Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BARA TRUCKS from Anderlecht, company number BE0899643821, closed financial year 2025 with a result of € 3,524 after tax. For that financial year BARA TRUCKS recorded a gross margin of € 8,298 and equity of € -21,952. Compared with financial year 2024, the result moved from € -13,238 to € 3,524. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -21,952
▲ € 3,525 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,524
▲ still € 13,238 loss in 2024
Profit after tax over the fiscal year.
€ 19,389
▼ 7% 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 € -40,552.
People and assets in 2025
€ 3,700
▼ 35% 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.
€ 7,774
▲ 90% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,513
▼ 5% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 92,380 | € 53,350 | - | - | |
| Gross margin | € 3,849 | € 6,048 | € -11,646 | € 8,298 | ▲ € 19,944 |
| Profit after taxes | € 898 | € 3,263 | € -13,238 | € 3,524 | ▲ € 16,762 |
| Equity | € -15,502 | € -12,239 | € -25,477 | € -21,952 | ▲ € 3,525 |
| Total debts | € 274,010 | € 256,693 | € 255,841 | € 257,011 | |
| Cash | € 688 | € 41,891 | € 20,784 | € 19,389 | ▼ 7% |
| Retained profit | € -34,102 | € -30,839 | € -44,077 | € -40,552 | ▲ € 3,525 |
| Balance sheet total | € 258,508 | € 244,454 | € 230,364 | € 235,059 | ▲ 2% |
Key figures of BARA TRUCKS, 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 TRUCKS?
What happened at BARA TRUCKS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,524. filed late Source: NBB ↗
- New establishment in Tubize. KBO
- New establishment in Anderlecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 898 profit in 2022 to € 3,524 profit in 2025.
Paid € 1,175 in corporate taxes since 2022.
Best year ever: 2025, with € 3,524 profit.
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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
Establishments
Establishment units
Physical locations of this company
Marius Renardlaan 31
1070 Anderlecht
Marius Renardlaan 31 box 23
1070 Anderlecht
Active since 1 January 2009
Rue de Bruxelles 277
1480 Tubize
Active since 1 January 2012
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0899.643.821
- VAT number
- BE 0899.643.821
- Registered office
- Marius Renardlaan 31, 1070 Anderlecht
- Names & denominations
- BARA TRUCKS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 August 2008
- Peppol
- Active · Active since 13 Jan 2026
- Activities · NACE
Detailhandel in andere motorvoertuigen (> 3,5 ton)