Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BARALCA from Durbuy, company number BE0446213262, closed financial year 2025 with a result of € 15,733 after tax. For that financial year BARALCA recorded a gross margin of € 129,081 and equity of € 558,750. Compared with financial year 2024, the result moved from € 23,199 to € 15,733. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 27, 2026.
€ 558,750
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,733
▼ 32% vs 2024
Profit after tax over the fiscal year.
€ 64,627
▲ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 496,750.
People and assets in 2025
€ 2,209
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 763,138
▲ 12% vs 2024
€ 62,474 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 23,928
▲ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,028
▲ 45% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 172,346 | € 125,110 | € 125,623 | € 129,081 | ▲ 3% |
| Profit after taxes | € 37,352 | € 30,728 | € 23,199 | € 15,733 | ▼ 32% |
| Equity | € 513,090 | € 543,818 | € 543,017 | € 558,750 | ▲ 3% |
| Total debts | € 690,170 | € 665,379 | € 882,025 | € 1,038,642 | ▲ 18% |
| Cash | € 87,835 | € 39,376 | € 41,241 | € 64,627 | ▲ 57% |
| Land & buildings | € 605,089 | € 601,022 | € 836,105 | € 973,028 | ▲ 16% |
| Retained profit | € 451,090 | € 481,818 | € 481,017 | € 496,750 | ▲ 3% |
| Dividend | € 0 | € 0 | € 24,000 | € 0 | ▼ 100% |
| Bank debt | € 522,242 | € 471,642 | € 680,627 | € 763,138 | ▲ 12% |
| Balance sheet total | € 1,215,214 | € 1,220,297 | € 1,435,290 | € 1,606,786 | ▲ 12% |
Key figures of BARALCA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to BARALCA?
What happened at BARALCA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Camille MARTINY stepped down as director. NBB
- Nicolas Lespagnard stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 15,733 (▼ 32% vs 2024). Source: NBB ↗
- Camille MARTINY became a director. NBB
- Nicolas Lespagnard became a director. NBB
- New establishment in Durbuy. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,352 profit in 2022 to € 15,733 profit in 2025.
Paid € 68,902 in corporate taxes since 2022.
Best year ever: 2022, with € 37,352 profit.
Paid out € 24,000 in dividends to the owners in total.
Management
It owns 72.5% of MARTINY SA itself.
Directors
According to the 2025 annual accounts
since 2021 · until 2029
since 2021 · until 2029
Establishments
Establishment units
Physical locations of this company
Route de Marche 70
6940 Durbuy
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
- 0446.213.262
- VAT number
- BE 0446.213.262
- Registered office
- Route de Marche 70, 6940 Durbuy
- Names & denominations
- BARALCA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 1991
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Gites, vakantiewoningen en -appartementen