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BAROCCO

Eghezée ·KBO/BCE: BE 0667.654.265

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	03-11-2023	460 d late	2023-00509554
31-12-2020	31-07-2021	27-10-2021	88 d late	2021-73800168
31-12-2019	31-07-2020	25-09-2020	56 d late	2020-55900430
31-12-2018	31-07-2019	29-11-2019	121 d late	2019-74700376
31-12-2017	31-07-2018	30-08-2018	30 d late	2018-56300328

Fiscal year	2021
Deposit	micro
Revenue	-
EBITDA	€6k
Net profit	€-25k
Cash flow	€-22k
Staff costs	-
Income taxes	€727
Dividends	-
Total assets	€23k
Equity	€-127k
Debt	€150k
of which ≤ 1y	€140k
of which > 1y	€10k
Working capital	€-125k
Employees (FTE)	-

	2021
Current ratio	0.11
Quick ratio	0.11
Working capital ratio	-549.4%
Solvency	-561.2%
Debt / equity	-1.18
Long-term debt ratio	-0.08
Interest coverage	5.82
Gross margin	-
Net margin	-
ROA	-109.1%
ROE	19.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€23k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€15k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€23k
Equity	10/15	€-127k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-146k
Amounts payable	17/49	€150k
Amounts payable after one year	17	€10k
Amounts payable within one year	42/48	€140k
Trade debts payable within one year	44	€658
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€3k
Financial charges	65	€962
Result before taxes	9903	€-24k
Income taxes	67/77	€727
Net result for the period	9904	€-25k
Result to be appropriated	9905	€-25k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	13-12-2016
Status	Active
Postal code	5310
First BS signal	26-04-2024
Latest BS signal	15-06-2026

Summary

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