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 58 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 18.9 to 14.6.
Financials
Financial year 2025
BARA L. ENTREPRISES from Lasne, company number BE0898521787, closed financial year 2025 with a result of € -81,810 after tax. For that financial year BARA L. ENTREPRISES recorded revenue of € 1.3 million and equity of € 258,009. Compared with financial year 2024, the result moved from € 5,177 to € -81,810. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 17, 2026.
€ 258,009
▼ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -81,810
▼ still € 5,177 profit in 2024
Profit after tax over the fiscal year.
€ 8,034
▼ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 156,409.
People and assets in 2025
14.6
▼ 2.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 572,996
▲ 5% vs 2024
€ 39,200 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.
€ 90,488
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▲ 4% vs 2024
€ 59,592 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 134,514
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 56,390
▼ 26% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,649,135 | € 1,710,497 | € 1,382,950 | € 1,340,934 | ▼ 3% |
| Gross margin | € 724,133 | € 822,422 | € 721,042 | € 684,365 | ▼ 5% |
| Profit after taxes | € 7,222 | € 31,471 | € 5,177 | € -81,810 | ▼ € 86,987 |
| Equity | € 264,171 | € 342,642 | € 343,819 | € 258,009 | ▼ 25% |
| Total debts | € 870,059 | € 1,351,229 | € 1,372,182 | € 1,418,635 | ▲ 3% |
| Cash | € 27,700 | € 24,603 | € 15,309 | € 8,034 | ▼ 48% |
| Land & buildings | € 516,547 | € 477,344 | € 438,140 | € 391,125 | ▼ 11% |
| Retained profit | € 201,571 | € 233,042 | € 238,219 | € 156,409 | ▼ 34% |
| Bank debt | € 624,005 | € 1,122,310 | € 1,090,461 | € 1,133,624 | ▲ 4% |
| Balance sheet total | € 1,134,230 | € 1,693,871 | € 1,716,000 | € 1,676,644 | ▼ 2% |
| Employees (FTE) | 21.5 | 18.9 | 17 | 14.6 | ▼ 2.4 |
Key figures of BARA L. ENTREPRISES, 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 BARA L. ENTREPRISES?
What happened at BARA L. ENTREPRISES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 81,810 (▼ € 86,987 vs 2024). Source: NBB ↗
- New establishment in Lasne. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,222 profit in 2022 to € 81,810 loss in 2025.
Paid € 5,852 in corporate taxes since 2022.
Best year ever: 2023, with € 31,471 profit.
On average € 46,900 of value added per employee in 2025.
A new publication or filing at BARA L. ENTREPRISES? 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
Behind BARA L. ENTREPRISES is Ludovic BARA.
Directors
According to the 2025 annual accounts
Ludovic BARA
Director
Establishments
Establishment units
Physical locations of this company
Chaussée de Louvain 136
1380 Lasne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0898.521.787
- VAT number
- BE 0898.521.787
- Registered office
- Chaussée de Louvain 136, 1380 Lasne
- Names & denominations
- BARA L. ENTREPRISES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 June 2008
- Peppol
- Active · Active since 13 Oct 2025
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