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 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BARAN from Antwerpen, company number BE0465084217, closed financial year 2025 with a result of € 1,717 after tax. For that financial year BARAN recorded a gross margin of € 45,369 and equity of € 969,931. Compared with financial year 2024, the result moved from € 367,921 to € 1,717. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 969,931
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,717
▼ € 366,204 vs 2024
Profit after tax over the fiscal year.
€ 11,494
▼ 94% 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 € 221,339.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 86,328
▲ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 287,533
▲ € 245,654 vs 2024
€ 42,922 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 16,736
▲ 205% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,138
▲ 121% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 56,810 | € 48,216 | € 156,520 | € 45,369 | ▼ 71% |
| Profit after taxes | € 47,730 | € 14,501 | € 367,921 | € 1,717 | ▼ € 366,204 |
| Equity | € 585,793 | € 600,294 | € 968,214 | € 969,931 | |
| Total debts | € 523,854 | € 663,256 | € 1,068,327 | € 1,268,277 | ▲ 19% |
| Cash | € 55,880 | € 22,341 | € 207,372 | € 11,494 | ▼ 94% |
| Land & buildings | € 734,338 | € 699,303 | € 676,330 | € 1,092,449 | ▲ 62% |
| Retained profit | € -162,799 | € -148,298 | € 219,622 | € 221,339 | ▲ 1% |
| Bank debt | € 29,597 | € 53,277 | € 41,878 | € 287,533 | ▲ € 245,654 |
| Balance sheet total | € 1,269,803 | € 1,417,388 | € 2,183,324 | € 2,372,318 | ▲ 9% |
Key figures of BARAN, 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 July 2027.
What happened to BARAN?
What happened at BARAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,717 (▼ € 366,204 vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,730 profit in 2022 to € 1,717 profit in 2025.
Paid € 34,169 in corporate taxes since 2022.
Best year ever: 2024, with € 367,921 profit.
A new publication or filing at BARAN? 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 BARAN are Bernard Verbrugge and Katrien Vereenooghe. It owns 100% of Flanders Packaging, 50% of A-Sign System and 50% of Atelier Ternier BV itself.
Directors
According to the 2025 annual accounts
Bernard Verbrugge
Director
Katrien Vereenooghe
Director
Establishments
Establishment units
Physical locations of this company
Lamorinièrestraat 31-37 box 18
2018 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0465.084.217
- VAT number
- BE 0465.084.217
- Registered office
- Lamorinièrestraat 31-37 bus 18, 2018 Antwerpen
- Names & denominations
- BARAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 1998
- Peppol
- Active · Active since 13 Nov 2025
- Activities · NACE
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