Financials
Financial year 2025
Bar Bora from Antwerpen, company number BE0739929757, closed financial year 2025 with a result of € 118,921 after tax. For that financial year Bar Bora recorded a gross margin of € 50,527 and equity of € 178,376. Compared with financial year 2024, the result moved from € 27,759 to € 118,921. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 178,376
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 118,921
▲ € 91,162 vs 2024
Profit after tax over the fiscal year.
€ 15,948
▲ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 118,921 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 78,287
▼ 25% vs 2024
€ 38,536 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,551
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,075
▲ 258% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 29,256 | € 31,248 | € 43,888 | € 50,527 | ▲ 15% |
| Profit after taxes | € 45,317 | € 65,192 | € 27,759 | € 118,921 | ▲ € 91,162 |
| Equity | € 85,425 | € 150,616 | € 178,376 | € 178,376 | |
| Total debts | € 226,146 | € 167,073 | € 122,523 | € 210,090 | ▲ 71% |
| Cash | € 2,161 | € 129 | € 13,290 | € 15,948 | ▲ 20% |
| Land & buildings | € 24,113 | € 24,967 | € 24,101 | € 23,236 | ▼ 4% |
| Retained profit | € 80,425 | € 145,616 | € 173,376 | € 173,376 | |
| Dividend | € 0 | € 0 | € 0 | € 118,921 | |
| Bank debt | € 148,123 | € 121,829 | € 105,079 | € 78,287 | ▼ 25% |
| Balance sheet total | € 311,571 | € 317,689 | € 300,898 | € 388,466 | ▲ 29% |
Key figures of Bar Bora, 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 Bar Bora?
What happened at Bar Bora in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 118,921 (▲ € 91,162 vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Sofie De Paep became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 45,317 profit in 2022 to € 118,921 profit in 2025.
Paid € 33,033 in corporate taxes since 2022.
Best year ever: 2025, with € 118,921 profit.
Paid out € 118,921 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 Bar Bora is Sofie De Paep. It owns 100% of Barchel BV itself.
Directors
According to the 2025 annual accounts
Sofie De Paep
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Van Breestraat 6 box 1
2018 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0739.929.757
- VAT number
- BE 0739.929.757
- Registered office
- Van Breestraat 6 bus 1, 2018 Antwerpen
- Names & denominations
- Bar Bora
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2019
- Peppol
- Active · Active since 9 Jan 2025
- Activities · NACE
Activiteiten van holdings
Holdings