ACTIVE

BARLICIOUS

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Financial year 2025 · closed on 31/12/2025

Net result

-20,1 k €

-102.1% YoY

Gross margin

79,7 k €

+34.5% YoY

Equity

75,9 k €

-20.9% YoY

What does BARLICIOUS do?

BARLICIOUS is a Private limited company incorporated in 2008. Its main activity is: Rental of video tapes and disks. Its registered office is in Kasterlee.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0897.577.919

Incorporation

23/04/2008

Legal form

Private limited company

Registered office

Kemelbeekstraat 16
2460 Kasterlee · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Activities (NACE)

77223Rental of video tapes and disks· main 77293Rental and leasing of other personal and household goods 45111Sale of cars and light motor vehicles 46711Wholesale of solid, liquid and gaseous fuels and related products

Signals

Positive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	79,7 k €	+34.5%	59,2 k €	-64.0%	164,5 k €	+48.9%	110,5 k €	+109%	52,8 k €	-27.7%	72,9 k €	-24.7%	96,8 k €	-18.0%	118 k €	+38.7%	85,1 k €	-16.8%	102,2 k €	+12.4%	91 k €	+11.4%	81,6 k €	-24.2%	107,7 k €	+72.4%	62,5 k €	-45.6%	114,8 k €	+20.3%	95,4 k €	-14.0%	111 k €
EBITDA	67,6 k €	+14.1%	59,2 k €	-64.0%	164,5 k €	+48.9%	110,5 k €	+109%	52,8 k €	-27.7%	72,9 k €	-24.7%	96,8 k €	+31.7%	73,5 k €	+21.2%	60,7 k €	-26.6%	82,7 k €	+18.0%	70,1 k €	+69.5%	41,3 k €	-45.1%	75,3 k €	+198%	25,3 k €	-72.5%	91,9 k €	+36.7%	67,2 k €	-23.1%	87,3 k €
Operating result	-11,6 k €	-149%	-4,7 k €	-105%	86,7 k €	+970%	8,1 k €	+131%	-25,9 k €	-289%	-6,7 k €	-140%	16,4 k €	+142%	6,8 k €	+338%	-2,9 k €	-114%	20,9 k €	-17.7%	25,5 k €	+7791%	-331 €	-130%	1,1 k €	+104%	-27 k €	-192%	29,2 k €	+86.6%	15,6 k €	-33.2%	23,4 k €
Net result	-20,1 k €	-102%	-9,9 k €	-112%	82,5 k €	+2290%	3,5 k €	+111%	-31,8 k €	-207%	-10,3 k €	-184%	12,2 k €	+466%	2,2 k €	+118%	-12 k €	-168%	17,6 k €	-18.4%	21,6 k €	+765%	-3,2 k €	-129%	-1,4 k €	+96.3%	-38 k €	-295%	19,4 k €	+154%	7,7 k €	-56.0%	17,4 k €
Balance sheet
Equity	75,9 k €	-20.9%	96 k €	-12.0%	109 k €	+311%	26,5 k €	+15.0%	23,1 k €	-57.9%	54,8 k €	-11.6%	62 k €	+24.6%	49,8 k €	+4.5%	47,6 k €	-20.1%	59,6 k €	+41.9%	42 k €	+106%	20,4 k €	-13.7%	23,7 k €	-5.6%	25,1 k €	-60.2%	63,1 k €	+44.6%	43,6 k €	+21.3%	36 k €
Total assets	621,7 k €	-21.9%	795,8 k €	+42.2%	559,6 k €	+4.2%	536,8 k €	+1.7%	527,6 k €	+64.5%	320,7 k €	-30.2%	459,4 k €	+29.9%	353,5 k €	-1.0%	357,1 k €	+18.7%	300,9 k €	+47.8%	203,5 k €	-7.9%	221 k €	+24.7%	177,3 k €	-3.9%	184,5 k €	-32.3%	272,4 k €	+36.6%	199,4 k €	+7.8%	185 k €
Cash	46,8 k €	-79.5%	228,3 k €	+98.1%	115,2 k €	+74.8%	65,9 k €	+3.1%	63,9 k €	-35.9%	99,6 k €	-43.5%	176,3 k €	+220%	55,2 k €	-25.0%	73,6 k €	+9.9%	67 k €	+793%	7,5 k €	+155%	2,9 k €	-50.2%	5,9 k €	0.0%	5,9 k €	-90.6%	62,6 k €	+36.4%	45,9 k €	+174%	16,7 k €
Debts	525,2 k €	-24.9%	698,9 k €	+56.4%	446,9 k €	-12.4%	510,3 k €	+1.6%	502 k €	+90.8%	263,1 k €	-33.3%	394,6 k €	+40.7%	280,5 k €	-3.2%	289,8 k €	+25.5%	231 k €	+43.0%	161,6 k €	+4.6%	154,5 k €	+23.2%	125,4 k €	-9.6%	138,7 k €	-33.7%	209,3 k €	+34.4%	155,8 k €	+4.5%	149 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP		–		1,0 ETP		–		1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

At this address

Other companies at this address

Company	CBE no.
BilBao● Active	0568.588.165
VAROB● Active	0461.258.556

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/07/2026	29/09/2025	28/08/2024	04/09/2023	07/07/2022	24/08/2021
General meeting	26/06/2026	27/06/2025	28/06/2024	23/06/2023	24/06/2022	25/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	26/06/2026	30/07/2026	Dutch	PDF
Micro model	31/12/2024	27/06/2025	29/09/2025	Dutch	PDF
Micro model	31/12/2023	28/06/2024	28/08/2024	Dutch	PDF
Micro model	31/12/2022	23/06/2023	04/09/2023	Dutch	PDF
Micro model	31/12/2021	24/06/2022	07/07/2022	Dutch	PDF
Micro model	31/12/2020	25/06/2021	24/08/2021	Dutch	PDF
Micro model	31/12/2019	26/08/2020	31/08/2020	Dutch	PDF
Micro model	31/12/2018	28/06/2019	29/08/2019	Dutch	PDF
Micro model	31/12/2017	22/06/2018	27/08/2018	Dutch	PDF
Abridged model	31/12/2016	23/06/2017	03/08/2017	Dutch	PDF
Abridged model	31/12/2015	24/06/2016	29/09/2016	Dutch	PDF
Abridged model	31/12/2014	26/06/2015	20/08/2015	Dutch	PDF
Abridged model	31/12/2013	28/06/2014	29/08/2014	Dutch	PDF
Abridged model	31/12/2012	21/06/2013	06/02/2014	Dutch	PDF
Abridged model	31/12/2011	22/06/2012	27/09/2012	Dutch	PDF
Abridged model	31/12/2010	24/06/2011	28/09/2011	Dutch	PDF
Abridged model	31/12/2009	25/06/2010	05/10/2010	Dutch	PDF

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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/07/2025
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Registered office18/07/2023
MAATSCHAPPELIJKE ZETEL
PDF
Other26/03/2019
BENAMING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates23/07/2018
ONTSLAGEN - BENOEMINGEN
PDF
Registered office08/11/2013
MAATSCHAPPELIJKE ZETEL
PDF
Mandates27/08/2012
ONTSLAGEN - BENOEMINGEN
PDF
Registered office28/07/2009
MAATSCHAPPELIJKE ZETEL
PDF
Mandates12/06/2009
ONTSLAGEN - BENOEMINGEN
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

2025
Annual accounts 2025-20,1 k €↓
2024
Annual accounts 2024-9,9 k €↓
2023
Annual accounts 202382,5 k €↑
2022
Annual accounts 20223,5 k €↑
2021
Annual accounts 2021-31,8 k €↓
2020
Annual accounts 2020-10,3 k €↓
2019
Annual accounts 201912,2 k €↑
2018
Annual accounts 20182,2 k €↑
2017
Annual accounts 2017-12 k €↓
2016
Annual accounts 201617,6 k €↓
2015
Annual accounts 201521,6 k €↑
2014
Annual accounts 2014-3,2 k €↓
2013
Annual accounts 2013-1,4 k €↑
2012
Annual accounts 2012-38 k €↓
2011
Annual accounts 201119,4 k €↑
2010
Annual accounts 20107,7 k €↓
2009
Annual accounts 200917,4 k €
23/04/2008
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

BARLICIOUS

Overview

What does BARLICIOUS do?

Trend over 17 financial years

Indicative valuation

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline