Public limited company · Diepenbeek · incorporated on 26/06/2003 · 5,2 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 1,8 M € | +21.9% | 1,4 M € | +63.7% | 878,1 k € | +32.2% | 664,2 k € | +46.0% | 455,0 k € | +42.6% | 319,1 k € | +564.3% | 48,0 k € | — | |||||||||||||
| Gross margin | 511,9 k € | +40.3% | 364,8 k € | +27.7% | 285,6 k € | -15.3% | 337,0 k € | -11.8% | 382,0 k € | +34.4% | 284,3 k € | -48.7% | 554,6 k € | +33.1% | 416,6 k € | -8.3% | 454,2 k € | +75.7% | 258,4 k € | -5.3% | 272,8 k € | +32.1% | 206,5 k € | +17.4% | 175,9 k € | +74.0% | 101,1 k € | +7.1% | 94,4 k € | +60.8% | 58,7 k € | +15.4% | 50,9 k € | +135.2% | 21,6 k € | +200.9% | -21,4 k € | |
| EBITDA | 152,3 k € | +190.1% | 52,5 k € | -12.8% | 60,2 k € | -62.7% | 161,6 k € | -11.7% | 183,0 k € | +282.8% | 47,8 k € | -84.0% | 298,6 k € | +78.1% | 167,7 k € | -28.3% | 233,9 k € | +53.3% | 152,6 k € | -26.3% | 207,0 k € | +41.2% | 146,6 k € | +16.8% | 125,5 k € | +175.3% | 45,6 k € | +1.5% | 44,9 k € | +155.7% | 17,6 k € | +38.1% | 12,7 k € | +1.1% | 12,6 k € | +152.3% | -24,0 k € | |
| Operating profit | 140,0 k € | +216.6% | 44,2 k € | -18.2% | 54,0 k € | -65.8% | 157,9 k € | -6.4% | 168,7 k € | +976.5% | 15,7 k € | -94.1% | 264,4 k € | +98.3% | 133,4 k € | -22.0% | 170,9 k € | +0.8% | 169,5 k € | +42.4% | 119,0 k € | -16.0% | 141,7 k € | +35.5% | 104,5 k € | +161.0% | 40,1 k € | +18.4% | 33,8 k € | +181.6% | 12,0 k € | +71.6% | 7,0 k € | -42.7% | 12,2 k € | +150.1% | -24,4 k € | |
| Profit/loss | 77,1 k € | +232.3% | 23,2 k € | -16.9% | 27,9 k € | -74.3% | 108,7 k € | -2.2% | 111,1 k € | +448.4% | 20,3 k € | -88.7% | 179,9 k € | +144.3% | 73,6 k € | -24.9% | 98,0 k € | -0.5% | 98,5 k € | +26.6% | 77,8 k € | -25.8% | 104,9 k € | +72.4% | 60,9 k € | +252.0% | 17,3 k € | -44.5% | 31,2 k € | +660.5% | 4,1 k € | -40.3% | 6,9 k € | -67.6% | 21,2 k € | +179.4% | -26,7 k € | |
| Equity | 673,1 k € | -13.2% | 775,9 k € | -6.1% | 826,3 k € | -7.8% | 896,4 k € | -1.6% | 911,3 k € | +11.2% | 819,4 k € | +1.2% | 809,7 k € | +28.6% | 629,8 k € | +13.2% | 556,2 k € | +21.4% | 458,1 k € | +27.4% | 359,6 k € | +27.6% | 281,7 k € | +59.3% | 176,8 k € | +52.5% | 115,9 k € | +17.5% | 98,6 k € | +46.2% | 67,5 k € | +6.5% | 63,4 k € | +12.2% | 56,5 k € | +60.0% | 35,3 k € | |
| Total assets | 1,0 M € | -10.0% | 1,2 M € | +2.2% | 1,1 M € | -14.8% | 1,3 M € | +9.3% | 1,2 M € | +9.5% | 1,1 M € | -5.4% | 1,2 M € | +1.6% | 1,2 M € | +14.5% | 1,0 M € | +19.5% | 847,8 k € | -11.6% | 959,3 k € | +41.9% | 676,3 k € | +27.2% | 531,8 k € | +37.1% | 387,8 k € | +35.9% | 285,3 k € | +93.8% | 147,3 k € | -2.0% | 150,3 k € | +112.2% | 70,8 k € | +64.7% | 43,0 k € | |
| Cash | 128,8 k € | -21.4% | 163,8 k € | -75.2% | 661,3 k € | -16.3% | 790,4 k € | -15.9% | 939,4 k € | +35.8% | 691,7 k € | -1.9% | 705,3 k € | +44.7% | 487,6 k € | +58.5% | 307,7 k € | +16.1% | 265,1 k € | -38.2% | 428,9 k € | +125.6% | 190,1 k € | +3.3% | 184,0 k € | +3556.8% | 5,0 k € | -90.0% | 50,4 k € | +1684.9% | 2,8 k € | -91.4% | 32,7 k € | -33.2% | 49,0 k € | +65.4% | 29,6 k € | |
| Debts | 371,4 k € | +3.9% | 357,3 k € | +16.3% | 307,3 k € | -29.2% | 433,9 k € | +40.9% | 308,0 k € | +5.8% | 291,0 k € | -20.2% | 364,7 k € | -31.2% | 530,5 k € | +16.1% | 457,0 k € | +17.3% | 389,7 k € | -35.0% | 599,8 k € | +52.0% | 394,5 k € | +11.1% | 355,0 k € | +30.6% | 271,9 k € | +45.6% | 186,7 k € | +134.0% | 79,8 k € | -8.2% | 86,9 k € | +507.3% | 14,3 k € | +86.4% | 7,7 k € | |
| Staff | 5,2 | 4,2 | 3,8 | 3 | 3,4 | 4 | 4,5 | 3,9 | 3,2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-21.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BARÚ is a Public limited company incorporated in 2003. Its main activity is: Wholesale of sugar and chocolate and sugar confectionery. Its registered office is in Diepenbeek. It employs on average 5,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette