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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Barbara Ventures from Schilde, company number BE1003855770, closed financial year 2025 with a result of € 1.2 million after tax. For that financial year Barbara Ventures recorded a gross margin of € -140,541 and equity of € 33.8 million. Compared with financial year 2024, the result moved from € 53,119 to € 1.2 million. 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 September 18, 2026.
€ 33.8 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.2 million
▲ € 1.2 million vs 2024
Profit after tax over the fiscal year.
€ 39,343
▲ 124% 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 € 30.8 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 331,888
▲ 40% vs 2024
Loans from banks and other lenders, long and short.
€ 1,496
▼ 95% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 380,832
▲ € 357,309 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -21,118 | € -140,541 | ▼ € 119,423 |
| Profit after taxes | € 53,119 | € 1,227,989 | ▲ € 1.2 million |
| Equity | € 32,597,442 | € 33,825,431 | ▲ 4% |
| Total debts | € 297,918 | € 724,630 | ▲ 143% |
| Cash | € 17,566 | € 39,343 | ▲ 124% |
| Retained profit | € 29,530,633 | € 30,758,622 | ▲ 4% |
| Bank debt | € 236,909 | € 331,888 | ▲ 40% |
| Balance sheet total | € 32,895,360 | € 34,550,060 | ▲ 5% |
Key figures of Barbara Ventures, fiscal years 2024 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 Barbara Ventures?
What happened at Barbara Ventures in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.2 million (▲ € 1.2 million vs 2024). filed late Source: NBB ↗
- New establishment in Schilde. KBO
- Matthias Joël Laqueur became a director. NBB
- Eleonora Justine Laqueur became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 53,119 profit in 2024 to € 1.2 million profit in 2025.
Paid € 359,924 in corporate taxes since 2024.
Best year ever: 2025, with € 1.2 million profit.
A new publication or filing at Barbara Ventures? 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 Barbara Ventures are Matthias Joël Laqueur and Eleonora Justine Laqueur. It owns 100% of Barbara Ventures Vastgoed, 50% of Monument Herengracht 468, 33.3% of Wommelgem Warehouses, 30% of Cocon Vastgoed Management IV and 26.7% of Cocon Vastgoed Management VI itself.
Directors
According to the 2025 annual accounts
Matthias Joël Laqueur
Director
since 2023
Eleonora Justine Laqueur
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Mastendreef 20
2970 Schilde
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
- 1003.855.770
- VAT number
- BE 1003.855.770
- Registered office
- Mastendreef 20, 2970 Schilde
- Names & denominations
- Barbara Ventures
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2023
- Peppol
- Active · Active since 17 Aug 2025