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 34 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 14.6 to 11.1.
Financials
Financial year 2025
ETS BARETTE from Liège, company number BE0467053317, closed financial year 2025 with a result of € 843 after tax. For that financial year ETS BARETTE recorded a gross margin of € 723,767 and equity of € 1 million. Compared with financial year 2024, the result moved from € 91,897 to € 843. 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 August 31, 2026.
€ 1 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 843
▼ 99% vs 2024
Profit after tax over the fiscal year.
€ 67,073
▼ 24% 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 € 985,140.
People and assets in 2025
11.1
▼ 1.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 456,439
▼ 9% vs 2024
€ 41,100 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.
€ 134,677
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 877,356
▲ 10% vs 2024
€ 167,509 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 118,055
▲ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,090
▼ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 936,676 | € 876,899 | € 873,717 | € 723,767 | ▼ 17% |
| Profit after taxes | € 165,399 | € 125,392 | € 91,897 | € 843 | ▼ 99% |
| Equity | € 787,009 | € 912,400 | € 1,004,298 | € 1,005,140 | |
| Total debts | € 1,844,885 | € 1,573,636 | € 1,631,339 | € 1,831,035 | ▲ 12% |
| Cash | € 70,854 | € 55,360 | € 88,251 | € 67,073 | ▼ 24% |
| Land & buildings | € 1,373,862 | € 1,357,866 | € 1,409,599 | € 1,681,243 | ▲ 19% |
| Retained profit | € 767,009 | € 892,400 | € 984,298 | € 985,140 | |
| Bank debt | € 990,332 | € 853,867 | € 799,891 | € 877,356 | ▲ 10% |
| Balance sheet total | € 2,631,894 | € 2,486,036 | € 2,635,637 | € 2,836,175 | ▲ 8% |
| Employees (FTE) | 16.4 | 14.6 | 12.9 | 11.1 | ▼ 1.8 |
Key figures of ETS BARETTE, 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 ETS BARETTE?
What happened at ETS BARETTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 843 (▼ 99% vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
- EMMANUEL BARETTE became a director. NBB
In short
From € 165,399 profit in 2022 to € 843 profit in 2025.
Paid € 126,438 in corporate taxes since 2022.
Best year ever: 2022, with € 165,399 profit.
On average € 65,200 of value added per employee in 2025.
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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 ETS BARETTE is EMMANUEL BARETTE. It owns 99.8% of J.C. ENTREPRISES itself.
Directors
According to the 2025 annual accounts
since 1999
Establishments
Establishment units
Physical locations of this company
Rue de Fétinne 44
4020 Liège
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
WIX_COM, IL
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0467.053.317
- VAT number
- BE 0467.053.317
- Registered office
- Rue de Fétinne 44, 4020 Liège
- Names & denominations
- ETS BARETTE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 October 1999
- Peppol
- Active · Active since 16 Sept 2025
- Contact
- barettesrl.be 0477 52 67 89
- Activities · NACE
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