Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
BARETTE from Elsene, company number BE0420122242, closed financial year 2024 with a result of € -1,827 after tax. For that financial year BARETTE recorded a gross margin of € 123,296 and equity of € 232,138. Compared with financial year 2023, the result moved from € -8,261 to € -1,827. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 16, 2025.
€ 232,138
▼ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,827
▲ 78 % less loss than in 2023
Profit after tax over the fiscal year.
€ 4,183
▲ € 3,582 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 68,388.
People and assets in 2024
€ 94,549
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 87,491
▼ 17% vs 2023
€ 682 is repaid this year. At this pace the long-term loan is gone in ≈ 96 years.
€ 6,302
▼ 50% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 56,947
▲ 77% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 127,005 | € 132,158 | € 120,220 | € 123,296 | ▲ 3% |
| Profit after taxes | € 6,628 | € 2,740 | € -8,261 | € -1,827 | ▲ € 6,433 |
| Equity | € 239,486 | € 242,226 | € 233,966 | € 232,138 | ▼ 1% |
| Total debts | € 341,915 | € 340,092 | € 354,426 | € 375,502 | ▲ 6% |
| Cash | € 10,557 | € 4,005 | € 601 | € 4,183 | ▲ € 3,582 |
| Land & buildings | € 514,226 | € 517,850 | € 506,829 | € 495,807 | ▼ 2% |
| Retained profit | € 75,736 | € 78,476 | € 70,216 | € 68,388 | ▼ 3% |
| Bank debt | € 139,282 | € 126,396 | € 105,160 | € 87,491 | ▼ 17% |
| Balance sheet total | € 581,401 | € 582,318 | € 588,392 | € 607,640 | ▲ 3% |
Key figures of BARETTE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to BARETTE?
What happened at BARETTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 1,827. filed late Source: NBB ↗
- SERGE BARETTE became a director. NBB
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,628 profit in 2021 to € 1,827 loss in 2024.
Paid € 6,896 in corporate taxes since 2021.
Best year ever: 2021, with € 6,628 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind BARETTE are Georges BARETTE and SERGE BARETTE. Georges BARETTE is also behind MEDICALINE. SERGE BARETTE is also behind ALL ORTHODONTICS SERVICES.
Directors
According to the 2024 annual accounts
since 2011
Establishments
Establishment units
Physical locations of this company
Waterloose Steenweg 648
1050 Elsene
Louizalaan 526 box 6
1050 Brussel
Active since 14 February 1980
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0420.122.242
- VAT number
- BE 0420.122.242
- Registered office
- Waterloose Steenweg 648, 1050 Elsene
- Names & denominations
- BARETTE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 February 1980
- Peppol
- Active · Active since 18 Nov 2025
- Activities · NACE
Groothandel in farmaceutische producten
Groothandel in farmaceutische en medische artikelen
Detailhandel in medische en orthopedische artikelen, muv corrigerende brillen, lenzen en zonnebrillen
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed
Detailhandel in medische en orthopedische artikelen
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis
Detailhandel in medische en orthopedische artikelen in gespecialiseerde winkels