ACTIVE

D. BARAS

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Financial year 2025 · closed on 31/12/2025
Net result
5,3 k €
+361.9% YoY
Gross margin
48 k €
-64.1% YoY
Equity
69,4 k €
+8.2% YoY

What does D. BARAS do?

D. BARAS is a Private company with limited liability incorporated in 2011. Its main activity is: Specialised construction activities. Its registered office is in Binche.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0840.843.213
Incorporation
07/11/2011
Legal form
Private company with limited liability
Registered office
Rue Saint-Fiacre(EP) 60
7134 Binche · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Activities (NACE)
43410Specialised construction activities· main43910Roofing activities
Joint committees (1)
  • 1240
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120192018201720162015201420132012
Income statement
Gross margin48 k €133,5 k €159,8 k €183,5 k €140,7 k €117,4 k €119,4 k €125,6 k €101 k €69,1 k €134,3 k €68,6 k €148,1 k €
EBITDA23,3 k €16,1 k €23,5 k €38,7 k €30,7 k €15,8 k €11,7 k €29,5 k €16 k €-750,5 €31,2 k €-786 €28,4 k €
Operating result8,9 k €1,6 k €12,6 k €28,1 k €29,4 k €10,3 k €4,5 k €9,9 k €3,3 k €-13,5 k €13,1 k €-22,2 k €-780,6 €
Net result5,3 k €-2 k €6,2 k €18 k €22,2 k €4,6 k €1,2 k €6,7 k €1,4 k €-15,8 k €8,1 k €-5,1 k €-3,1 k €
Balance sheet
Equity69,4 k €64,1 k €66,1 k €59,9 k €41,9 k €8,8 k €4,2 k €3 k €-3,7 k €-5,1 k €10,7 k €4,2 k €9,3 k €
Total assets76,9 k €111,5 k €139,5 k €202 k €102,5 k €40,7 k €35,2 k €59,1 k €51 k €76 k €101,9 k €124,1 k €100,4 k €
Cash45,6 k €39,1 k €53,8 k €115,1 k €42,1 k €20,5 k €–1,6 k €939,4 €–12,8 k €15,7 k €–
Debts7,5 k €47,4 k €73,4 k €142,1 k €56,6 k €31,9 k €28,3 k €55 k €52,1 k €79,8 k €87,9 k €119,5 k €91,1 k €
Other
Workforce–––––––––5,5 ETP4,6 ETP4,0 ETP4,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

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

Active mandates

Daniel Baras

Director

Active

Ended mandates

Daniel Baras

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 date14/07/202616/07/202501/07/202429/08/202317/06/202209/07/2021
General meeting24/06/202623/06/202520/06/202415/06/202316/06/202217/06/2021
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202524/06/202614/07/2026FrenchPDF
Micro model31/12/202423/06/202516/07/2025FrenchPDF
Micro model31/12/202320/06/202401/07/2024FrenchPDF
Micro model31/12/202215/06/202329/08/2023FrenchPDF
Micro model31/12/202116/06/202217/06/2022FrenchPDF
Micro model31/12/202017/06/202109/07/2021FrenchPDF
Micro model31/12/201918/06/202011/09/2020FrenchPDF
Micro model31/12/201802/07/201915/07/2019FrenchPDF
Micro model31/12/201721/06/201827/08/2018FrenchPDF
Micro model31/12/201615/06/201717/07/2017FrenchPDF
Abridged model31/12/201516/06/201609/08/2016FrenchPDF
Abridged model31/12/201418/06/201524/08/2015FrenchPDF
Abridged model31/12/201319/06/201424/06/2014FrenchPDF
Abridged model31/12/201220/06/201321/06/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 · 1 ended

Active mandates

Daniel Baras

Director

Active

Ended mandates

Daniel Baras

Manager

Ended
Shareholders

Ownership and network

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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 20255,3 k €↑
  2. 2024
    Annual accounts 2024-2 k €↓
  3. 2023
    Annual accounts 20236,2 k €↓
  4. 2022
    Annual accounts 202218 k €↓
  5. 2021
    Annual accounts 202122,2 k €↑
  6. 2019
    Annual accounts 20194,6 k €↑
  7. 2018
    Annual accounts 20181,2 k €↓
  8. 2017
    Annual accounts 20176,7 k €↑
  9. 2016
    Annual accounts 20161,4 k €↑
  10. 2015
    Annual accounts 2015-15,8 k €↓
  11. 2014
    Annual accounts 20148,1 k €↑
  12. 2013
    Annual accounts 2013-5,1 k €↓
  13. 2012
    Annual accounts 2012-3,1 k €
  14. 07/11/2011
    IncorporationPrivate company with limited liability