Financials
Financial year 2025
BARIAS from Roeselare, company number BE0479282641, closed financial year 2025 with a result of € 1.2 million after tax. For that financial year BARIAS recorded a gross margin of € 5 million and equity of € 12.4 million. Compared with financial year 2024, the result moved from € 347,744 to € 1.2 million. Profitable, and profit is growing. 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 31, 2026.
€ 12.4 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.2 million
▲ 250% vs 2024
Profit after tax over the fiscal year.
€ 752,611
▲ € 664,542 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 600,000 paid out
49 % of the profit went to the shareholders, mostly to ASTRIAS (100 % of the shares). That is where the money ends up.
People and assets in 2025
38.1
▲ 6.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.1 million
▲ 18% vs 2024
€ 54,300 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.
€ 1.8 million
▼ 16% vs 2024
Of which on lease € 1.7 million.
Debts at end 2025
€ 3.7 million
▼ 17% vs 2024
€ 880,715 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1.4 million
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 458,413
▲ 45% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,540,882 | € 3,650,292 | € 3,310,679 | € 4,956,708 | ▲ 50% |
| Profit after taxes | € 381,405 | € 668,990 | € 347,744 | € 1,215,567 | ▲ 250% |
| Equity | € 10,762,354 | € 11,817,496 | € 11,898,329 | € 12,424,936 | ▲ 4% |
| Total debts | € 6,502,439 | € 6,493,915 | € 7,210,727 | € 6,178,657 | ▼ 14% |
| Cash | € 349,472 | € 534,630 | € 88,069 | € 752,611 | ▲ € 664,542 |
| Land & buildings | € 2,712,601 | € 2,499,692 | € 2,240,091 | € 1,999,417 | ▼ 11% |
| Retained profit | € 10,438,051 | € 11,107,041 | € 11,454,785 | € 12,070,352 | ▲ 5% |
| Dividend | € 0 | € 0 | € 0 | € 600,000 | |
| Bank debt | € 4,255,261 | € 4,494,954 | € 4,403,700 | € 3,654,690 | ▼ 17% |
| Balance sheet total | € 17,264,793 | € 18,311,410 | € 19,109,057 | € 18,603,593 | ▼ 3% |
| Employees (FTE) | 28.9 | 26.7 | 32 | 38.1 | ▲ 6.1 |
Key figures of BARIAS, 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 BARIAS?
What happened at BARIAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.2 million (▲ 250% vs 2024). Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 381,405 profit in 2022 to € 1.2 million profit in 2025.
Paid € 433,748 in corporate taxes since 2022.
Best year ever: 2025, with € 1.2 million profit.
On average € 130,100 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
The stake of ASTRIAS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BARIASBehind BARIAS is Astrias BV. The shares are held by ASTRIAS (99.9%).
Directors
According to the 2025 annual accounts
Shareholders
99.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Ter Biest 15
8800 Roeselare
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
- 0479.282.641
- VAT number
- BE 0479.282.641
- Registered office
- Ter Biest 15, 8800 Roeselare
- Names & denominations
- BARIAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 January 2003
- Peppol
- Active · Active since 12 Nov 2025
- Activities · NACE
Vervaardiging van gegolfd papier, golfkarton en verpakkingsmateriaal van papier en karton
Activiteiten van verpakkingsbedrijven
Opslag in koelpakhuizen
Activiteiten van holdings
Vervaardiging van producten van vlees of van vlees van gevogelte
Vervaardiging van groente- en fruitsappen
Verwerking en conservering van fruit, exclusief productie van diepgevroren fruit
Verwerking en conservering van groenten, exclusief productie van diepgevroren groenten
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