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 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
-
Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
BARELAU from Grez-Doiceau, company number BE0427092483, closed financial year 2025 with a result of € -37,395 after tax. For that financial year BARELAU recorded a gross margin of € 42,757 and equity of € 545,797. Compared with financial year 2024, the result moved from € -37,582 to € -37,395. 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 September 17, 2025.
€ 545,797
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -37,395
Profit after tax over the fiscal year.
€ 10,305
▼ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 467,597.
People and assets in 2025
€ 19,615
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 15,009
▼ 35% vs 2024
€ 8,137 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 3,509
▲ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 38,109 | € 38,656 | € 42,198 | € 42,757 | ▲ 1% |
| Profit after taxes | € -57,143 | € -44,477 | € -37,582 | € -37,395 | |
| Equity | € 665,536 | € 620,775 | € 583,193 | € 545,797 | ▼ 6% |
| Total debts | € 108,989 | € 107,672 | € 88,494 | € 76,149 | ▼ 14% |
| Cash | € 9,095 | € 25,284 | € 18,063 | € 10,305 | ▼ 43% |
| Land & buildings | € 952,903 | € 914,164 | € 875,426 | € 841,819 | ▼ 4% |
| Retained profit | € 594,444 | € 549,683 | € 512,101 | € 467,597 | ▼ 9% |
| Bank debt | € 38,713 | € 30,928 | € 23,027 | € 15,009 | ▼ 35% |
| Balance sheet total | € 1,347,837 | € 1,298,489 | € 1,238,457 | € 1,185,446 | ▼ 4% |
Key figures of BARELAU, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to BARELAU?
What happened at BARELAU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 37,395. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Ukkel. KBO
In short
From € 57,143 loss in 2022 to € 37,395 loss in 2025.
Paid € 405 in corporate taxes since 2022.
Establishments
Establishment units
Physical locations of this company
Ruelle des Croix 3
1390 Grez-Doiceau
Victor Allardstraat 147
1180 Ukkel
Active since 1 January 1985
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0427.092.483
- VAT number
- BE 0427.092.483
- Registered office
- Ruelle des Croix 3, 1390 Grez-Doiceau
- Names & denominations
- BARELAU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 March 1985
- Peppol
- Not registered
- Activities · NACE
Activiteiten van reclamebureaus
Publiciteitsagentschappen
Beoefening van uitvoerende kunsten door zelfstandig werkende artiesten
Zelfstandig werkende kunstenaars en artiesten