ACTIVE

BARETT CLEANING (SRL)

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Financial year 2025 · closed on 31/12/2025
Net result
-32,4 k €
-372.9% YoY
Gross margin
102,3 k €
+35.9% YoY
Equity
-22,6 k €
-330.0% YoY

What does BARETT CLEANING do?

BARETT CLEANING is a Private limited company incorporated in 2013. Its main activity is: Buying and selling of own real estate. Its registered office is in Jalhay.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0542.896.726
Incorporation
11/12/2013
Legal form
Private limited company
Registered office
Surister 135
4845 Jalhay · WallonieSee on map
Contributed capital
7 100,00 €
Latest accounts
31/12/2025
Activities (NACE)
68100Buying and selling of own real estate· main68110Buying and selling of own real estate81220Other building and industrial cleaning activities81220Other building and industrial cleaning activities41001Construction of buildings41201Construction of residential and non-residential buildings+4
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin102,3 k €75,3 k €93 k €60 k €56,8 k €11,9 k €-1,1 k €-1,6 k €-730,8 €-637,1 €-1,1 k €8,5 k €
EBITDA-24,1 k €-3,6 k €18,7 k €20,2 k €34 k €10,3 k €-1,2 k €-1,6 k €-805,7 €-1,2 k €-1,4 k €8,2 k €
Operating result-31,4 k €-5,6 k €17,9 k €16,1 k €29,8 k €8,4 k €-1,4 k €-1,6 k €-1,1 k €-1,5 k €-4 k €4 k €
Net result-32,4 k €-6,9 k €14,7 k €18,6 k €24,4 k €6,9 k €-1,5 k €-1,6 k €-1,1 k €-1,5 k €-4,2 k €3 k €
Balance sheet
Equity-22,6 k €9,8 k €28,7 k €26 k €19,4 k €7 k €177,6 €1,6 k €3,3 k €4,4 k €5 k €9,2 k €
Total assets34,6 k €60 k €54,7 k €42,9 k €41,4 k €17,2 k €720,4 €2,4 k €3,9 k €5 k €5,8 k €20,8 k €
Cash51,4 €931,6 €240,2 €2,5 k €152,8 €179 €350,7 €2 k €3,4 k €2,1 k €442,6 €11,9 k €
Debts57,2 k €50,1 k €26 k €16,9 k €22 k €10,1 k €542,8 €813,3 €620,1 €620,1 €772,6 €11,6 k €
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

JOAN RAMIREZ GERONIMO

Mandate

Active

Ended mandates

AYHAN SAY

Manager

Ended
SELCUK SAY

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/07/202627/08/202523/08/202415/05/202324/05/202230/08/2021
General meeting23/06/202624/06/202525/06/202414/05/202323/05/202222/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202523/06/202622/07/2026FrenchPDF
Micro model31/12/202424/06/202527/08/2025FrenchPDF
Micro model31/12/202325/06/202423/08/2024FrenchPDF
Micro model31/12/202214/05/202315/05/2023FrenchPDF
Micro model31/12/202123/05/202224/05/2022FrenchPDF
Micro model31/12/202022/06/202130/08/2021FrenchPDF
Micro model31/12/201927/05/202028/05/2020FrenchPDF
Micro model31/12/201805/02/201906/02/2019FrenchPDF
Micro model31/12/201720/02/201821/02/2018FrenchPDF
Micro model31/12/201627/06/201722/08/2017FrenchPDF
Abridged model31/12/201514/05/201616/06/2016FrenchPDF
Abridged model31/12/201423/06/201520/08/2015FrenchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

JOAN RAMIREZ GERONIMO

Mandate

Active

Ended mandates

AYHAN SAY

Manager

Ended
SELCUK SAY

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/03/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/07/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/06/2020
    DENOMINATION - SIEGE SOCIAL - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office19/06/2015
    SIEGE SOCIAL
    PDF
  • Other23/12/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-32,4 k €↓
  2. 2024
    Annual accounts 2024-6,9 k €↓
  3. 2023
    Annual accounts 202314,7 k €↓
  4. 2022
    Annual accounts 202218,6 k €↓
  5. 2021
    Annual accounts 202124,4 k €↑
  6. 2020
    Annual accounts 20206,9 k €↑
  7. 2019
    Annual accounts 2019-1,5 k €↑
  8. 2018
    Annual accounts 2018-1,6 k €↓
  9. 2017
    Annual accounts 2017-1,1 k €↑
  10. 2016
    Annual accounts 2016-1,5 k €↑
  11. 2015
    Annual accounts 2015-4,2 k €↓
  12. 2014
    Annual accounts 20143 k €
  13. 11/12/2013
    IncorporationPrivate limited company