Barbary

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00097603
30-09-2024	30-04-2025	20-03-2025	41 d early	2025-00051959
30-09-2023	30-04-2024	07-03-2024	54 d early	2024-00040567
30-09-2022	30-04-2023	26-04-2023	4 d early	2023-00069183
30-09-2021	30-04-2022	29-03-2022	32 d early	2022-09000194

Metric	This company	Sector median	Position in the sector
Solvency	44.4%	46.1%	better than 49% of 76 sector peers
Net result	€47k	€52k	better than 48% of 76 sector peers
Equity	€580k	€279k	better than 70% of 76 sector peers
Gross operating margin	€67k	€133k	better than 33% of 75 sector peers
Employees (FTE)	0.0	3.3	better than 12% of 43 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.31M
Fixed assets	21/28	€1.08M
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€1.08M
Current assets	29/58	€222k
Amounts receivable within one year	40/41	€82k
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.31M
Equity	10/15	€580k
Contributions / capital	10/11	€150k
Reserves	13	€430k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€726k
Amounts payable after one year	17	€456k
Amounts payable within one year	42/48	€270k
Trade debts payable within one year	44	€29
Income statement
Gross operating margin	9900	€67k
Operating result	9901	€65k
Financial income	75	€4k
Financial charges	65	€9k
Result before taxes	9903	€60k
Income taxes	67/77	€13k
Net result for the period	9904	€47k
Result to be appropriated	9905	€47k

Summary

NACE primary	Activiteiten van adviesbureaus op het gebied van public relations en communicatie(73300)
Legal form	Private limited company(610)
Incorporation	15-09-2020
Status	Active
Postal code	8400