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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Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Barry&co from Aubel, company number BE0763875988, closed financial year 2025 with a result of € 5,379 after tax. For that financial year Barry&co recorded revenue of € 201,264 and equity of € 6,783. Compared with financial year 2024, the result moved from € -2,217 to € 5,379. 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 August 28, 2026.
€ 6,783
▲ € 5,379 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,379
▲ still € 2,217 loss in 2024
Profit after tax over the fiscal year.
€ 52,614
▲ € 47,919 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 € 783.
People and assets in 2025
€ 380
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 30,838
▲ € 24,221 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,457
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 79,010 | € 109,001 | € 124,059 | € 201,264 | ▲ 62% |
| Gross margin | € 3,503 | € 3,672 | € 2,067 | € 11,011 | ▲ € 8,944 |
| Profit after taxes | € 2,068 | € 1,321 | € -2,217 | € 5,379 | ▲ € 7,596 |
| Equity | € 2,300 | € 3,621 | € 1,404 | € 6,783 | ▲ € 5,379 |
| Total debts | € 95,038 | € 91,896 | € 93,163 | € 125,612 | ▲ 35% |
| Cash | € 21,653 | € 30,068 | € 4,695 | € 52,614 | ▲ € 47,919 |
| Retained profit | € -3,700 | € -2,379 | € -4,596 | € 783 | ▲ € 5,379 |
| Balance sheet total | € 97,338 | € 95,517 | € 94,567 | € 132,395 | ▲ 40% |
Key figures of Barry&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 Barry&co?
What happened at Barry&co in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,379. filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,068 profit in 2022 to € 5,379 profit in 2025.
Paid € 2,000 in corporate taxes since 2022.
Best year ever: 2025, with € 5,379 profit.
Establishments
Establishment units
Physical locations of this company
Rue de Val-Dieu 77
4880 Aubel
Rue de Herve 91
4030 Liège
Active since 1 March 2021
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
- 0763.875.988
- VAT number
- BE 0763.875.988
- Registered office
- Rue de Val-Dieu 77, 4880 Aubel
- Names & denominations
- Barry&co
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 February 2021
- Peppol
- Active · Active since 28 May 2026
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Detailhandel in dranken, algemeen assortiment
Overige niet-gespecialiseerde detailhandel
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Activiteiten van reclamebureaus
Detailhandel via postorderbedrijven of via internet