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B.A. BARACUS

Active
Private limited companyfounded 20179 yrs activeSchipstraat 60, 9550 Herzele, BelgiumKBO/BCE: BE 0674.492.567

B.A. BARACUS has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €30k and a net result of €35k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 34% of 7697 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
78 / 100
Excellent▲ +12 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency52▲+13
Growth78=
Stability100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity tight (current ratio 1.22 against 0.77 in 2024), and 69.8% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
30.2%
Return on assets
35.2%
Age of the figures
9 mo
lowers risk · Growing equity
Equity grew over 2023-2025. Profits are largely retained rather than distributed.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year €30k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-06-2026, 52 days ahead of the deadline.
NBB · 8 filings
Deviation from the deadline
2025
52 d early
2024
43 d early
2023
30 d early
2022
32 d early
2021
32 d early
2020
31 d early
2019
31 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€30k▲ 0.9%
2024 · €30k
2018: €11k 2019: €12k 2020: €858 2021: €7k 2022: €7k 2023: €9k 2024: €30k
2018 → 2025
Total assets
€100k▼ 4.6%
2024 · €105k
2018: €22k 2019: €27k 2020: €17k 2021: €16k 2022: €29k 2023: €65k 2024: €105k
2018 → 2025
Net result
€35k▼ 37.2%
2024 · €56k
2018: €5k 2019: €1k 2020: €-11k 2021: €6k 2022: €73 2023: €49k 2024: €56k
2018 → 2025
Working capital
€15k
2024 · €-12k
2018: €4k 2019: €925 2020: €-7k 2021: €3k 2022: €4k 2023: €7k 2024: €-12k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€7k-€7k▲ 1.0%€9k▲ 31.8%€30k▲ 218%€30k▲ 0.9%
Operating result€6k-€243▼ 96.2%€65k▲ 26,537%€78k▲ 19.9%€49k▼ 36.8%
Net result€6k-€73▼ 98.8%€49k▲ 66,359%€56k▲ 15.8%€35k▼ 37.2%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60k€80kOperating result 2021: €6k€6kNet result 2021: €6k€6kOperating result 2022: €243€243Net result 2022: €73€73Operating result 2023: €65k€65kNet result 2023: €49k€49kOperating result 2024: €78k€78kNet result 2024: €56k€56kOperating result 2025: €49k€49kNet result 2025: €35k€35k20212022202320242025
The operating result falls in 2025; 2025 is 37% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €100k
Fixed assets €15k▼ 76.2%
Current assets €85k▲ 103%
Equity and liabilities €100k
Equity €30k▲ 0.9%
Debt €70k▼ 6.8%
The debt ratio falls from 71.4% to 69.8%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€55k
2024 · €97k
Cash flow
€41k
2024 · €75k
Solvency
30.2%
2024 · 28.6%
Current ratio
1.22
2024 · 0.77
Quick ratio
1.22
2024 · 0.77
Debt / equity
2.31
2024 · 2.50
ROE
116.4%
2024 · 187.1%
ROA
35.2%
2024 · 53.5%
Interest coverage
38.53
2024 · 39.41
Debt
€70k
2024 · €75k
Debt ≤ 1 year
€70k
2024 · €54k
Debt > 1 year
€0
2024 · €21k
Income taxes
€12k
2024 · €19k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€105k€100k
Fixed assets21/28€63k€15k
Tangible fixed assets22/27€63k€15k
Plant, machinery and equipment23€11k€8k
Furniture and vehicles24€52k€7k
Current assets29/58€42k€85k
Amounts receivable within one year40/41€367€42k
Trade receivables40€124€38k
Other amounts receivable41€243€4k
Cash at bank and in hand54/58€41k€43k
Deferred charges and accrued income490/1€151€0
Equity and liabilities
Total equity and liabilities10/49€105k€100k
Equity10/15€30k€30k
Contributions10/11€19k€19k=
Reserves13€11k€11k=
Non-distributable reserves130/1€244€243
Reserves not available under the articles1311€244€243
Distributable reserves133€11k€11k=
Profit (loss) carried forward14€173€457
Amounts payable17/49€75k€70k
Amounts payable after more than one year17€21k€0
Financial debts170/4€21k€0
Amounts payable within one year42/48€54k€70k
Current portion of amounts payable after more than one year42€18k€21k
Trade debts44€949€1k
Suppliers440/4€949€1k
Taxes, remuneration and social security45€11k€19k
Taxes450/3€11k€19k
Other amounts payable47/48€24k€29k
Income statement Code20242025
Non-recurring operating income76A€6k€1k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€6k
Other operating charges640/8€200€800
Non-recurring operating charges66A€506€18k
Gross operating margin9900€97k€74k
Operating profit (loss)9901€78k€49k
Financial income75/76B€151€12
Recurring financial income75€151€12
Financial charges65/66B€2k€1k
Recurring financial charges65€2k€1k
Profit (loss) for the period before taxes9903€75k€48k
Income taxes67/77€19k€12k
Profit (loss) for the period9904€56k€35k
Profit (loss) for the period to be appropriated9905€56k€35k
Appropriation of the result
Profit (loss) to be appropriated9906€56k€35k
Profit (loss) brought forward from the previous period14P-€173
Transfer to equity691/2€8k€0
To other reserves6921€8k€0
Profit to be distributed694/7€48k€35k
Return on contributions (dividend)694€48k€35k

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
09-06
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
18-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Highest result since 2018net €56k ▲15.8%
Operating result €78k, net result €56k, both a record.
01-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
29-06
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
29-06
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial Back to profitnet €6k
Net result €6k after one loss-making year.
31-12
Financial Liquidity doublescurrent ratio 1.33
Current ratio from 0.56 to 1.33; short-term debt falls from €17k to €9k.
30-06
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial Weakest financial yearnet €-11k ▼1192%
Net result drops to €-11k, the lowest in the series; recovery starts the following year.
30-06
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
18-07
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Herzele · 1 establishment unit since 2017
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Schipstraat 609550 Herzele
Ground area
3,038 m²
Building footprint
91 m²
Volume, LiDAR
252 m³
Parcel 41062C0592/00G000, Flanders · tallest building 4.1 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
B.A. BARACUS
Schipstraat 60, 9550 HerzeleHoldings
since 20172.263.955.155
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
41062C0592/00G000 Flanders 3,038 m² 1 · 91 m² 4.1 m · 1 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 11,216 companies in sector 82100 we hold annual accounts for 3,513. 2,412 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded12-04-2017
Fiscal year end31-12
Activities, NACEBEL
82100Office administrative and support services
82110Office administrative, office support and other business support activities
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.