ACTIVE

Baroel

Financial year 2025 · Closed on 31/12/2025

Net result33,1 k €+505,4 %over 1 year
Gross margin60 k €+972,2 %over 1 year
Equity165,4 k €+13,7 %over 1 year

Identity

Source · BCE/KBO

Baroel is a Private limited company incorporated in 2012. Its main activity is: Activities of holding companies. Its registered office is in Ternat.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0845.296.008
Incorporation
17/04/2012
Legal form
Private limited company
Registered office
Essenestraat 77
1740 Ternat · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 13 filings

Trend over 11 financial years

20252024202320222021
Income statement
Gross margin60 k €5,6 k €72,5 k €58,6 k €60,3 k €
EBITDA59,3 k €4,9 k €71,5 k €57,8 k €59,6 k €
Operating result47,4 k €-6,6 k €42 k €33,7 k €40,3 k €
Net result33,1 k €-8,2 k €28 k €21,3 k €27,3 k €
Balance sheet
Equity165,4 k €145,4 k €163,4 k €140,5 k €143,4 k €
Total assets227,7 k €204,1 k €252,6 k €247,8 k €215,1 k €
Cash60,6 k €35,4 k €48 k €25,3 k €49,1 k €
Debts62,3 k €42,2 k €78,6 k €107,3 k €71,7 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 2 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Daphne Barbara Fevry
Director
Johan Cornelius Groffen
Director

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Daphne Fevry
Manager01/04/2014 → 2017 accountsDirector01/04/2014 → 2021 accounts
Johan Groffen
Director05/04/2012 → 2021 accounts

Other companies at this address

Essenestraat 77 1740 Ternat
CompanyCBE no.
PROMODEER● Active
0704.863.564

Full financial information

Source · NBB
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 date30/06/202623/09/202524/06/202425/09/202318/07/202222/07/2021
General meeting29/06/202617/09/202524/06/202425/09/202327/06/202228/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202529/06/202630/06/2026DutchPDF
Micro model31/12/202417/09/202523/09/2025DutchPDF
Micro model31/12/202324/06/202424/06/2024DutchPDF
Micro model31/12/202225/09/202325/09/2023DutchPDF
Micro model31/12/202127/06/202218/07/2022DutchPDF
Micro model31/12/202028/06/202122/07/2021DutchPDF
Micro model31/12/201929/06/202010/08/2020DutchPDF
Micro model31/12/201824/06/201930/08/2019DutchPDF
Micro model31/12/201729/06/201816/08/2018DutchPDF
Micro model31/12/201630/06/201708/08/2017DutchPDF
Abridged model31/12/201524/06/201618/07/2016DutchPDF
Abridged model31/12/201426/06/201531/08/2015DutchPDF
Abridged model31/12/201327/06/201423/07/2014DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 2 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Daphne Barbara Fevry
Director
Johan Cornelius Groffen
Director

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Daphne Fevry
Manager01/04/2014 → 2017 accountsDirector01/04/2014 → 2021 accounts
Johan Groffen
Director05/04/2012 → 2021 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates18/01/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/05/2014
    Benoeming
    PDF
  • Other27/04/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings11 filings
Mandates
Daphne Barbara Fevry
Johan Cornelius Groffen
Daphne Fevry
Johan Groffen
201220132014201520162017201820192020202120222023202420252026
Baroel
Essenestraat 77, 1740 Ternat
Director
Director
ManagerDirector
DirectorManager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Essenestraat 77, 1740 TernatCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00234840

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
BaroelCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00234840

Events

  1. 2025
    Annual accounts 202533,1 k €↑
  2. 2024
    Annual accounts 2024-8,2 k €↓
  3. 2023
    Annual accounts 202328 k €↑
  4. 2022
    Annual accounts 202221,3 k €↓
  5. 2021
    Annual accounts 202127,3 k €↑
  6. 2018
    Annual accounts 2018-51,7 k €↓
  7. 2017
    Annual accounts 20174,3 k €↑
  8. 2016
    Annual accounts 20163,2 k €↓
  9. 2015
    Annual accounts 201513,6 k €↓
  10. 2014
    Annual accounts 201431,4 k €↑
  11. 2013
    Annual accounts 201322,7 k €
  12. 17/04/2012
    IncorporationPrivate limited company