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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BARRIGA from Berlaar, company number BE0793276787, closed financial year 2025 with a result of € 13,352 after tax. For that financial year BARRIGA recorded a gross margin of € 66,587 and equity of € 2,504. Compared with financial year 2024, the result moved from € -21,710 to € 13,352. 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 September 29, 2026.
€ 2,504
▲ € 13,352 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,352
▲ still € 21,710 loss in 2024
Profit after tax over the fiscal year.
€ 10,875
▲ 42% 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 € -7,496.
People and assets in 2025
€ 34,879
▼ 2% 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.
€ 9,053
▼ 29% vs 2024
Of which on lease € 9,053.
Debts at end 2025
€ 44,957
▼ 7% vs 2024
€ 3,553 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 1,750
▼ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,088
▼ 24% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 61,705 | € 32,647 | € 66,587 | ▲ 104% |
| Profit after taxes | € 862 | € -21,710 | € 13,352 | ▲ € 35,062 |
| Equity | € 10,862 | € -10,848 | € 2,504 | ▲ € 13,352 |
| Total debts | € 92,897 | € 89,780 | € 65,597 | ▼ 27% |
| Cash | € 12,480 | € 7,670 | € 10,875 | ▲ 42% |
| Retained profit | € 862 | € -20,848 | € -7,496 | ▲ € 13,352 |
| Bank debt | € 51,544 | € 48,334 | € 44,957 | ▼ 7% |
| Balance sheet total | € 103,760 | € 78,932 | € 68,101 | ▼ 14% |
Key figures of BARRIGA, fiscal years 2023 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 BARRIGA?
What happened at BARRIGA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,352. filed late Source: NBB ↗
- New establishment in Berlaar. KBO
- Sandra Aerts became a director. NBB
- Yara Heylen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 862 profit in 2023 to € 13,352 profit in 2025.
Best year ever: 2025, with € 13,352 profit.
Management
Behind BARRIGA are Sandra Aerts and Yara Heylen.
Directors
According to the 2025 annual accounts
Sandra Aerts
Director
since 2022
Yara Heylen
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Aarschotsebaan 73
2590 Berlaar
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0793.276.787
- VAT number
- BE 0793.276.787
- Registered office
- Aarschotsebaan 73, 2590 Berlaar
- Names & denominations
- BARRIGA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 November 2022
- Peppol
- Active · Active since 1 Oct 2025
- Contact
- [email protected]
- Activities · NACE
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