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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MODENATURE BARRERO from Vorst, company number BE0536956267, closed financial year 2025 with a result of € 1,757 after tax. For that financial year MODENATURE BARRERO recorded a gross margin of € 16,759 and equity of € 11,656. Compared with financial year 2024, the result moved from € -9,119 to € 1,757. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 26, 2026.
€ 11,656
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,757
▲ still € 9,119 loss in 2024
Profit after tax over the fiscal year.
€ 23,092
▲ 117% 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 € -6,944.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,797
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 35,177
▼ 5% vs 2024
€ 2,099 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 2,372
▲ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,179
▼ 47% 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 | € 9,302 | € 5,738 | € 5,011 | € 16,759 | ▲ 234% |
| Profit after taxes | € 5,179 | € -1,441 | € -9,119 | € 1,757 | ▲ € 10,876 |
| Equity | € 20,460 | € 19,019 | € 9,900 | € 11,656 | ▲ 18% |
| Total debts | € 63,967 | € 103,797 | € 137,835 | € 127,654 | ▼ 7% |
| Cash | € 65,407 | € 3,691 | € 10,622 | € 23,092 | ▲ 117% |
| Land & buildings | - | € 101,514 | € 112,968 | € 104,711 | ▼ 7% |
| Retained profit | € 1,860 | € 419 | € -8,700 | € -6,944 | ▲ € 1,757 |
| Dividend | € 5,234 | € 0 | € 0 | € 0 | |
| Bank debt | € 0 | € 39,284 | € 37,177 | € 35,177 | ▼ 5% |
| Balance sheet total | € 84,427 | € 122,815 | € 147,734 | € 139,310 | ▼ 6% |
Key figures of MODENATURE BARRERO, 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 MODENATURE BARRERO?
What happened at MODENATURE BARRERO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,757. Source: NBB ↗
- New establishment in Sint-Gillis (bij-Brussel). KBO
- New establishment in Brussel. KBO
- Angel BARRERO SAN EMETERIO became a director. NBB
- New establishment in Vorst. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,179 profit in 2022 to € 1,757 profit in 2025.
Paid € 3,733 in corporate taxes since 2022.
Best year ever: 2022, with € 5,179 profit.
Paid out € 5,234 in dividends to the owners in total.
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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 MODENATURE BARRERO is Angel BARRERO SAN EMETERIO.
Directors
According to the 2025 annual accounts
Angel BARRERO SAN EMETERIO
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Neptunuslaan 21 box 19
1190 Vorst
Hoogstraat 215
1000 Brussel
Active since 29 June 2023
Alfred Cluysenaarstraat 25
1060 Sint-Gillis (bij-Brussel)
Active since 19 December 2025
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
- 0536.956.267
- VAT number
- BE 0536.956.267
- Registered office
- Neptunuslaan 21 bus 19, 1190 Vorst
- Names & denominations
- MODENATURE BARRERO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 July 2013
- Peppol
- Active · Active since 15 Jul 2025
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Detailhandel in cultuur- en recreatieartikelen, neg
Detailhandel in nieuwe kunstvoorwerpen in gespecialiseerde winkels