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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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BARETT CLEANING from Jalhay, company number BE0542896726, closed financial year 2025 with a result of € -32,434 after tax. For that financial year BARETT CLEANING recorded a gross margin of € 102,273 and equity of € -22,607. Compared with financial year 2024, the result moved from € -6,858 to € -32,434. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ -22,607
▼ € 32,434 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -32,434
▼ 373 % more loss than in 2024
Profit after tax over the fiscal year.
€ 51
▼ 94% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -29,707.
People and assets in 2025
€ 123,362
▲ 65% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 13,100
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6,796
▼ 32% vs 2024
€ 3,332 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 7,462
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,908
▲ 43% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 59,990 | € 93,018 | € 75,267 | € 102,273 | ▲ 36% |
| Profit after taxes | € 18,564 | € 14,697 | € -6,858 | € -32,434 | ▼ € 25,576 |
| Equity | € 25,988 | € 28,686 | € 9,828 | € -22,607 | ▼ € 32,434 |
| Total debts | € 16,906 | € 26,027 | € 50,150 | € 57,167 | ▲ 14% |
| Cash | € 2,469 | € 240 | € 932 | € 51 | ▼ 94% |
| Retained profit | € 18,888 | € 21,586 | € 2,728 | € -29,707 | ▼ € 32,434 |
| Dividend | € 12,000 | € 12,000 | € 12,000 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 0 | € 10,000 | € 6,796 | ▼ 32% |
| Balance sheet total | € 42,894 | € 54,712 | € 59,977 | € 34,560 | ▼ 42% |
Key figures of BARETT CLEANING, 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 BARETT CLEANING?
What happened at BARETT CLEANING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 32,434. Source: NBB ↗
- New establishment in Jalhay. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,564 profit in 2022 to € 32,434 loss in 2025.
Paid € 1,581 in corporate taxes since 2022.
Best year ever: 2022, with € 18,564 profit.
Paid out € 36,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Surister 135
4845 Jalhay
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0542.896.726
- VAT number
- BE 0542.896.726
- Registered office
- Surister 135, 4845 Jalhay
- Names & denominations
- BARETT CLEANING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 December 2013
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging
Handel in eigen onroerend goed
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Algemene bouw van residentiële gebouwen
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in auto's en lichte bestelwagens (= 3,5 ton)