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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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
BARACA from Ukkel, company number BE0797000597, closed financial year 2023 with a result of € 449,312 after tax. For that financial year BARACA recorded a gross margin of € 27,590 and equity of € 12.5 million. Compared with financial year 2022, the result moved from € 57,621 to € 449,312. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 7, 2025.
€ 12.5 million
▲ 2% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 449,312
▲ € 391,691 vs 2022
Profit after tax over the fiscal year.
€ 230,102
▼ 98% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 12.5 million.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 3,923
▲ 129% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 104,549
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | - | € 27,590 | |
| Profit after taxes | € 57,621 | € 449,312 | ▲ € 391,691 |
| Equity | € 12,272,786 | € 12,538,183 | ▲ 2% |
| Total debts | € 25,530 | € 108,472 | ▲ € 82,942 |
| Cash | € 10,431,566 | € 230,102 | ▼ 98% |
| Retained profit | € 12,238,853 | € 12,504,249 | ▲ 2% |
| Balance sheet total | € 12,298,316 | € 12,646,654 | ▲ 3% |
Key figures of BARACA, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to BARACA?
What happened at BARACA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 449,312 (▲ € 391,691 vs 2022). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- Fanny LEHIDEUX became a director. NBB
In short
From € 57,621 profit in 2022 to € 449,312 profit in 2023.
Paid € 140,425 in corporate taxes since 2022.
Best year ever: 2023, with € 449,312 profit.
A new publication or filing at BARACA? We notify you, reason included.
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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
Directors
According to the 2023 annual accounts
Fanny LEHIDEUX
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Wellingtonlaan 33
1180 Ukkel
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
- 0797.000.597
- VAT number
- BE 0797.000.597
- Registered office
- Wellingtonlaan 33, 1180 Ukkel
- Names & denominations
- BARACA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 January 2023
- Peppol
- Active · Active since 18 Dec 2025
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