ACTIVE

BARNEYS

Financial year 2025 · closed on 31/12/2025
Net result
168,8 k €
+146.7% YoY
Gross margin
191 k €
+13893.6% YoY
Equity
3,3 M €
-10.3% YoY
Workforce
0,0 ETP

What does BARNEYS do?

BARNEYS is a Private limited company incorporated in 2010. Its main activity is: Retail sale of information and communication equipment in specialised stores. Its registered office is in Lasne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0823.648.279
Incorporation
04/03/2010
Legal form
Private limited company
Registered office
La Grande Buissière 7
1380 Lasne · WallonieSee on map
Contributed capital
959 854,30 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182016201520142013201220112010
Income statement
Gross margin191 k €-1,4 k €19,6 k €17,6 k €958,5 €12,2 k €8 k €-1,8 k €-1,7 k €-4,3 k €15,1 k €31,9 k €19,9 k €23,1 k €18,2 k €
EBITDA171,8 k €-4,8 k €16,8 k €15,1 k €-441,7 €12,2 k €8 k €-1,8 k €-3,3 k €-4,3 k €15,1 k €31,9 k €19,9 k €23,1 k €18,2 k €
Operating result165,4 k €-371,4 k €6,5 k €4,8 k €-10,8 k €12,2 k €8 k €-1,8 k €-3,3 k €-4,3 k €15,1 k €31,9 k €19,9 k €23,1 k €18,2 k €
Net result168,8 k €-361,6 k €10,7 k €929,4 k €17,7 k €209,9 k €203,2 k €-5,1 k €-3,3 k €-4,3 k €10,1 k €20,8 k €12,9 k €16,1 k €11,7 k €
Balance sheet
Equity3,3 M €3,6 M €4 M €4 M €3,1 M €3 M €2,8 M €2,6 M €460 €3,8 k €8,1 k €8,1 k €8,1 k €8,1 k €6,8 k €
Total assets3,4 M €3,7 M €4 M €4 M €3,1 M €3,1 M €3 M €2,9 M €1,6 k €3,8 k €23 k €40 k €34,7 k €40,3 k €36,1 k €
Cash2,9 k €1,7 k €64,8 k €445,7 k €873,7 €1,9 k €562,8 €21,3 k €42,2 €978 €20,4 k €32,7 k €6,4 k €7 k €1,6 k €
Debts87,3 k €2,3 k €743,1 €6,1 k €39,5 k €37,2 k €145,5 k €197,9 k €1,1 k €14,9 k €32 k €26,6 k €32,2 k €29,3 k €
Other
Workforce0,0 ETP0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 8 ended

Active mandates

Frederik Vander Elst

Director · since 20 décembre 2019

Active

Ended mandates

Frederick Van der Elst

Manager · since 10 décembre 2014

Ended
Frederik Vander Elst

Director · since 10 décembre 2014

Ended
Frederik Vander Elst

Manager · since 10 décembre 2014

Ended
Giuseppe Zolli

Manager · since 01 janvier 2012 · until 10 décembre 2014

Ended
At this address

Other companies at this address

CompanyCBE no.
BallantyneActive
1035.720.369
ClarkActive
0724.968.003
0437.495.635
NAPTONActive
0864.879.219
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelAbridged modelAbridged 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 date01/04/202610/06/202501/08/202431/07/202329/06/202202/06/2021
General meeting31/03/202630/05/202520/06/202430/06/202327/05/202227/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202531/03/202601/04/2026DutchPDF
Abridged model31/12/202430/05/202510/06/2025DutchPDF
Abridged model31/12/202320/06/202401/08/2024DutchPDF
Micro model31/12/202230/06/202331/07/2023DutchPDF
Abridged model31/12/202127/05/202229/06/2022DutchPDF
Abridged model31/12/202027/05/202102/06/2021DutchPDF
Abridged model31/12/201928/05/202016/06/2020DutchPDF
Abridged model31/12/201831/05/201928/08/2019DutchPDF
Abridged model31/12/201731/05/201807/09/2018DutchPDF
Micro model31/12/201626/05/201722/06/2017DutchPDF
Abridged model31/12/201526/05/201610/06/2016DutchPDF
Abridged model31/12/201415/05/201523/06/2015DutchPDF
Abridged model31/12/201316/01/201411/02/2014DutchPDF
Abridged model31/12/201231/01/201319/02/2013DutchPDF
Abridged model31/12/201112/03/201203/04/2012DutchPDF
Abridged model31/12/201014/03/201131/03/2011DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 8 ended

Active mandates

Frederik Vander Elst

Director · since 20 décembre 2019

Active

Ended mandates

Frederick Van der Elst

Manager · since 10 décembre 2014

Ended
Frederik Vander Elst

Director · since 10 décembre 2014

Ended
Frederik Vander Elst

Manager · since 10 décembre 2014

Ended
Giuseppe Zolli

Manager · since 01 janvier 2012 · until 10 décembre 2014

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office17/09/2026
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office19/04/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Restructuring16/09/2021
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring21/06/2021
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Mandates28/01/2020
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Restructuring08/01/2018
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring24/10/2017
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office22/06/2015
    BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 2025168,8 k €
  2. 2024
    Annual accounts 2024-361,6 k €
  3. 2023
    Annual accounts 202310,7 k €
  4. 2022
    Annual accounts 2022929,4 k €
  5. 2021
    Annual accounts 202117,7 k €
  6. 2020
    Annual accounts 2020209,9 k €
  7. 2019
    Annual accounts 2019203,2 k €
  8. 2018
    Annual accounts 2018-5,1 k €
  9. 2016
    Annual accounts 2016-3,3 k €
  10. 2015
    Annual accounts 2015-4,3 k €
  11. 2014
    Annual accounts 201410,1 k €
  12. 2013
    Annual accounts 201320,8 k €
  13. 2012
    Annual accounts 201212,9 k €
  14. 2011
    Annual accounts 201116,1 k €
  15. 2010
    Annual accounts 201011,7 k €
  16. 04/03/2010
    IncorporationPrivate limited company