Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
BARA from Fontaine-l'Evêque, company number BE0432002564, closed financial year 2024 with a result of € -4,615 after tax. For that financial year BARA recorded a gross margin of € 1.8 million and equity of € 188,487. Compared with financial year 2023, the result moved from € 78,069 to € -4,615. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2025.
€ 188,487
▼ 2% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,615
▼ still € 78,069 profit in 2023
Profit after tax over the fiscal year.
€ 11,625
▼ 89% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -297,452.
People and assets in 2024
31.8
Average over the fiscal year, from the social balance sheet.
€ 1.5 million
€ 46,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 409,231
▼ 12% vs 2023
Of which on lease € 118,988.
Debts at end 2024
€ 1.1 million
▲ 9% vs 2023
€ 81,641 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 515,297
▲ 38% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 256,722
▼ 16% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 1,998,453 | € 1,762,620 | € 2,006,770 | € 1,838,335 | ▼ 8% |
| Profit after taxes | € 13,958 | € 53,295 | € 78,069 | € -4,615 | ▼ € 82,684 |
| Equity | € 61,738 | € 115,033 | € 193,102 | € 188,487 | ▼ 2% |
| Total debts | € 1,575,711 | € 1,452,282 | € 1,829,579 | € 2,029,995 | ▲ 11% |
| Cash | € 96,646 | € 52,593 | € 110,254 | € 11,625 | ▼ 89% |
| Land & buildings | € 135,537 | € 130,064 | € 124,591 | € 119,117 | ▼ 4% |
| Retained profit | € -440,621 | € -381,853 | € -298,310 | € -297,452 | |
| Bank debt | € 481,229 | € 383,972 | € 1,039,757 | € 1,135,338 | ▲ 9% |
| Balance sheet total | € 1,637,449 | € 1,567,315 | € 2,022,681 | € 2,218,482 | ▲ 10% |
| Employees (FTE) | 38.2 | 32.4 | - | 31.8 |
Key figures of BARA, 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 BARA?
What happened at BARA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 4,615 (▼ € 82,684 vs 2023). filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- New establishment in Ham-sur-Heure-Nalinnes. KBO
- New establishment in La Louvière. KBO
- New establishment in Châtelet. KBO
- New establishment in Thuin. KBO
- New establishment in Fontaine-l'Evêque. KBO
- New establishment in Chapelle-lez-Herlaimont. KBO
In short
From € 13,958 profit in 2021 to € 4,615 loss in 2024.
Paid € 6,287 in corporate taxes since 2021.
Best year ever: 2023, with € 78,069 profit.
On average € 57,800 of value added per employee in 2024.
A new publication or filing at BARA? We notify you, reason included.
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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 BARA are Nicola BARATTUCCI, Emmanuel BARATTUCCI, d'Eletto CONCETTA and David BARATTUCCI. The shares are held by NICO HOLDING (99.9%).
Directors
According to the 2024 annual accounts
Shareholders
99.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Charleroi(F-E) 22
6140 Fontaine-l'Evêque
Rue de Marchienne(GOZ) 37B
6534 Thuin
Active since 15 October 1987
Rue d'Anderlues 11
7160 Chapelle-lez-Herlaimont
Active since 15 October 1987
Avenue Wanderpepen(BIN) 110
7130 Binche
Active since 15 October 1987
Rue Winston Churchill(CO) 11
6180 Courcelles
Active since 15 October 1987
Faubourg de Bruxelles 18
6041 Charleroi
Active since 15 October 1987
Rue Robert Fesler 45
6030 Charleroi
Active since 15 October 1987
Rue d'Orléans 32
6000 Charleroi
Active since 15 October 1987
Grand-Rue 101
6200 Châtelet
Active since 23 February 1998
Rue Kéramis(L.L) 39
7100 La Louvière
Active since 30 June 2008
Rue de Philippeville(NAL) 22
6120 Ham-sur-Heure-Nalinnes
Active since 15 June 2014
Chaussée de Bruxelles 149
6042 Charleroi
Active since 10 June 2015
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Barracuda
Hosting
INFOMANIAK-AS, CH
Website info
Features
Security
Network
Details
- Company number
- 0432.002.564
- VAT number
- BE 0432.002.564
- Registered office
- Rue de Charleroi(F-E) 22, 6140 Fontaine-l'Evêque
- Names & denominations
- BARA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 September 1987
- Peppol
- Active · Active since 9 Apr 2025
- Activities · NACE
Activiteiten van auto- en motorrijscholen
Autorijscholen