NORMAL SITUATION

BARRITO

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Financial year 2022 · closed on 31/12/2022
Net result
20,7 k €
-19.8% YoY
Gross margin
50,5 k €
+10.1% YoY
Equity
99 k €
+26.5% YoY

Company — Normal situation.

What does BARRITO do?

BARRITO is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0681.656.513
Legal form
Private company with limited liability
Contributed capital
3 000,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20222021202020192018
Income statement
Gross margin50,5 k €45,9 k €35 k €24 k €28,1 k €
EBITDA41,4 k €44,4 k €34,3 k €22,9 k €26,5 k €
Operating result33,4 k €35,6 k €25,9 k €14,8 k €24,6 k €
Net result20,7 k €25,9 k €21,1 k €10,4 k €17,9 k €
Balance sheet
Equity99 k €78,2 k €52,4 k €31,3 k €20,9 k €
Total assets206,7 k €155 k €194,9 k €96 k €55,5 k €
Cash125,7 k €93 k €48 k €14,1 k €5 k €
Debts107,7 k €76,2 k €141,9 k €64,5 k €34 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active

Active mandates

MOHAMMAD USMAN

administrateur

Active
Annual accounts

Full financial information

20222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201922/09/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months16 months
Filing date12/10/202319/12/202223/09/202123/09/202030/09/2019
General meeting26/05/202327/05/202228/05/202122/05/202024/05/2019
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202226/05/202312/10/2023FrenchPDF
Micro model31/12/202127/05/202219/12/2022FrenchPDF
Micro model31/12/202028/05/202123/09/2021FrenchPDF
Micro model31/12/201922/05/202023/09/2020FrenchPDF
Micro model31/12/201824/05/201930/09/2019FrenchPDF
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 31/12/2022 · 1 active

Active mandates

MOHAMMAD USMAN

administrateur

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other26/09/2017
    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. 2022
    Annual accounts 202220,7 k €↓
  2. 2021
    Annual accounts 202125,9 k €↑
  3. 2020
    Annual accounts 202021,1 k €↑
  4. 2019
    Annual accounts 201910,4 k €↓
  5. 2018
    Annual accounts 201817,9 k €