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 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BARREAUX & Co from Walcourt, company number BE0759421017, closed financial year 2025 with a result of € -25,069 after tax. For that financial year BARREAUX & Co recorded a gross margin of € 124,456 and equity of € 33,920. Compared with financial year 2024, the result moved from € 48,686 to € -25,069. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 33,920
▼ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,069
▼ still € 48,686 profit in 2024
Profit after tax over the fiscal year.
€ 119,000
▲ 49% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 23,920.
People and assets in 2025
2.2
▲ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 105,158
▲ 17% vs 2024
€ 47,800 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.
€ 2,668
▼ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 283,183
▼ 45% vs 2024
€ 67,118 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 417,062
▲ 299% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 68,299
▼ 7% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 88,235 | € 74,932 | € 197,733 | € 124,456 | ▼ 37% |
| Profit after taxes | € 57,456 | € -10,152 | € 48,686 | € -25,069 | ▼ € 73,755 |
| Equity | € 20,456 | € 10,304 | € 58,990 | € 33,920 | ▼ 42% |
| Total debts | € 472,380 | € 627,119 | € 819,351 | € 891,338 | ▲ 9% |
| Cash | € 67,014 | € 15,462 | € 79,939 | € 119,000 | ▲ 49% |
| Land & buildings | € 3,661 | € 2,137 | € 1,329 | € 521 | ▼ 61% |
| Retained profit | € 10,456 | € 304 | € 48,990 | € 23,920 | ▼ 51% |
| Bank debt | € 331,667 | € 489,341 | € 518,566 | € 283,183 | ▼ 45% |
| Balance sheet total | € 492,835 | € 637,423 | € 878,340 | € 925,259 | ▲ 5% |
| Employees (FTE) | 0.2 | 1 | 1.6 | 2.2 | ▲ 0.6 |
Key figures of BARREAUX & Co, 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 BARREAUX & Co?
What happened at BARREAUX & Co in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 25,069 (▼ € 73,755 vs 2024). Source: NBB ↗
- Caroline PRINCE became a director. NBB
- New establishment in Ham-sur-Heure-Nalinnes. KBO
- Start of the company according to the CBE. KBO
- Mathéo BARREAUX became a director. NBB
- Jérémy BARREAUX became a director. NBB
In short
From € 57,456 profit in 2022 to € 25,069 loss in 2025.
Paid € 27,336 in corporate taxes since 2022.
Best year ever: 2022, with € 57,456 profit.
On average € 56,600 of value added per employee in 2025.
A new publication or filing at BARREAUX & Co? We notify you, reason included.
Follow BARREAUX & CoDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 BARREAUX & Co are Caroline PRINCE, Mathéo BARREAUX and Jérémy BARREAUX.
Directors
According to the 2025 annual accounts
Caroline PRINCE
Director
since 2020
Mathéo BARREAUX
Director
since 2020
Jérémy BARREAUX
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Rue de la Barrière(Tar) 9
5651 Walcourt
Rue de Marcinelle(NAL) 38
6120 Ham-sur-Heure-Nalinnes
Active since 3 December 2020
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
INFOMANIAK-AS, CH
Website info
Features
Security
Network
Details
- Company number
- 0759.421.017
- VAT number
- BE 0759.421.017
- Registered office
- Rue de la Barrière(Tar) 9, 5651 Walcourt
- Names & denominations
- BARREAUX & Co
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 December 2020
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- bjmtech.be
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in onderdelen en accessoires van motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Groothandel in aanhangwagens, opleggers en caravans
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in delen en toebehoren van motorvoertuigen
Handel in aanhangwagens, opleggers en caravans
Handelsbemiddeling en groothandel in onderdelen en accessoires van motorvoertuigen
+1