Financials
Financial year 2025
ETS BARICALLA from Villers-le-Bouillet, company number BE0761968751, closed financial year 2025 with a result of € 24,027 after tax. For that financial year ETS BARICALLA recorded a gross margin of € 50,437 and equity of € 10,808. Compared with financial year 2024, the result moved from € 21,740 to € 24,027. 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 July 10, 2026.
€ 10,808
▲ € 24,027 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,027
▲ 11% vs 2024
Profit after tax over the fiscal year.
€ 10,900
▲ 110% 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 € 8,308.
People and assets in 2025
€ 23,097
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,519
▲ 104% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,591
▲ 84% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 77,855 | € 61,212 | € 35,597 | € 50,437 | ▲ 42% |
| Profit after taxes | € -44,597 | € 5,490 | € 21,740 | € 24,027 | ▲ 11% |
| Equity | € -40,449 | € -34,959 | € -13,219 | € 10,808 | ▲ € 24,027 |
| Total debts | € 116,366 | € 109,556 | € 79,088 | € 65,056 | ▼ 18% |
| Cash | € 453 | € 8,781 | € 5,182 | € 10,900 | ▲ 110% |
| Retained profit | € -42,949 | € -37,459 | € -15,719 | € 8,308 | ▲ € 24,027 |
| Bank debt | € 0 | € 2,505 | € 0 | € 0 | |
| Balance sheet total | € 75,917 | € 74,596 | € 65,869 | € 75,864 | ▲ 15% |
Key figures of ETS BARICALLA, 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 ETS BARICALLA?
What happened at ETS BARICALLA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,027 (▲ 11% vs 2024). Source: NBB ↗
- New establishment in Villers-le-Bouillet. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,597 loss in 2022 to € 24,027 profit in 2025.
Paid € 3,614 in corporate taxes since 2022.
Best year ever: 2025, with € 24,027 profit.
Management
Behind ETS BARICALLA are Isabelle Joachim and Sergio Baricalla.
Directors
According to the 2025 annual accounts
Isabelle Joachim
Director
Sergio Baricalla
Director
Establishments
Establishment units
Physical locations of this company
Rue Joseph Durbuy 8
4530 Villers-le-Bouillet
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
ROMARG, RO
Domain
Domain
metigla.be
Registered
2018-05-11
Website info
Features
Security
Details
- Company number
- 0761.968.751
- VAT number
- BE 0761.968.751
- Registered office
- Rue Joseph Durbuy 8, 4530 Villers-le-Bouillet
- Names & denominations
- ETS BARICALLA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 January 2021
- Peppol
- Active · Active since 19 Dec 2025
- Contact
- metigla.be 0473250657
- Activities · NACE
Installatie van industriële machines, toestellen en werktuigen
Verspanend bewerken van metalen
Vervaardiging van overige producten van metaal, neg
Reparatie en onderhoud van machines
Overige zakelijke dienstverlening, neg