Barragan
ActiveBarragan has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €69k and a net result of €22k. Equity is growing by ~32% per year across the filed fiscal years. Its solvency ranks better than 92% of 31697 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
95
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100▲+2
Growth78=
Track record94
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 14.97 against 3.89 in 2024; short-term debt: 6.3% and cash: 67.5% of total assets), and 6.7% 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 risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
93.3%
Return on assets
29.8%
Age of the figures
9 mo
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 · 6 filingsDeviation from the deadline
2025
52 d early
2024
97 d early
2023
69 d early
2022
11 d early
2021
54 d early
2020
29 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 monthsPosition in the running window
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€69k▲ 47.0%
2024 · €47k
2020: €-263
2021: €27k
2022: €46k
2023: €13k
2024: €47k
2020 → 2025
Total assets
€74k▲ 15.6%
2024 · €64k
2020: €3k
2021: €39k
2022: €71k
2023: €65k
2024: €64k
2020 → 2025
Net result
€22k▼ 35.8%
2024 · €34k
2020: €-3k
2021: €28k
2022: €20k
2023: €10k
2024: €34k
2020 → 2025
Working capital
€65k▲ 39.3%
2024 · €47k
2020: €-1k
2021: €26k
2022: €33k
2023: €5k
2024: €47k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€27k-€46k▲ 69.6%€13k▼ 72.8%€47k▲ 272%€69k▲ 47.0%
Operating result€35k-€27k▼ 21.4%€13k▼ 52.5%€47k▲ 263%€30k▼ 35.6%
Net result€28k-€20k▼ 28.2%€10k▼ 51.6%€34k▲ 257%€22k▼ 35.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 36% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €74k
Fixed assets
€4k▲ 288%
Current assets
€69k▲ 10.9%
Equity and liabilities €74k
Equity
€69k▲ 47.0%
Debt
€5k▼ 70.7%
The debt ratio falls from 26.6% to 6.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€31k▼
2024 · €54k
Cash flow
€23k▼
2024 · €41k
Solvency
93.3%▲
2024 · 73.4%
Current ratio
14.97▲
2024 · 3.89
Quick ratio
14.97▲
2024 · 3.89
Debt / equity
0.07▼
2024 · 0.36
ROE
32.0%▼
2024 · 73.1%
ROA
29.8%▼
2024 · 53.7%
Interest coverage
17.05▼
2024 · 23.70
Debt
€5k▼
2024 · €17k
Debt ≤ 1 year
€5k▼
2024 · €16k
Income taxes
€7k▼
2024 · €11k
Staff costs
€-75▼
2024 · €33k
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€64k€74k▲
Fixed assets21/28€1k€4k▲
Tangible fixed assets22/27€1k€4k▲
Plant, machinery and equipment23€1k€432▼
Furniture and vehicles24€34€4k▲
Current assets29/58€63k€69k▲
Amounts receivable after more than one year29-€6k
Other amounts receivable291-€6k
Amounts receivable within one year40/41€17k€13k▼
Trade receivables40€17k€0▼
Other amounts receivable41€767€13k▲
Cash at bank and in hand54/58€42k€50k▲
Deferred charges and accrued income490/1€4k€600▼
Equity and liabilities
Total equity and liabilities10/49€64k€74k▲
Equity10/15€47k€69k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€44k€66k▲
Amounts payable17/49€17k€5k▼
Amounts payable within one year42/48€16k€5k▼
Trade debts44€5k€3k▼
Suppliers440/4€5k€3k▼
Taxes, remuneration and social security45€10k€950▼
Taxes450/3€10k€950▼
Other amounts payable47/48€399€228▼
Accrued charges and deferred income492/3€856€327▼
Income statement
Code20242025
Remuneration, social security and pensions62€33k€-75▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€948▼
Other operating charges640/8€872€899▲
Gross operating margin9900€88k€32k▼
Operating profit (loss)9901€47k€30k▼
Financial income75/76B€0€191▲
Recurring financial income75€0€191▲
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€45k€29k▼
Income taxes67/77€11k€7k▼
Profit (loss) for the period9904€34k€22k▼
Profit (loss) for the period to be appropriated9905€34k€22k▼
Appropriation of the result
Profit (loss) to be appropriated9906€44k€66k▲
Profit (loss) brought forward from the previous period14P€10k€44k▲
Transfer from equity791/2€0-
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
09-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity quadruplescurrent ratio 14.97
Current ratio from 3.89 to 14.97; short-term debt falls from €16k to €5k.
15-09
State Gazette act
General meeting · Director resignation
Board composition · Permanent representative
25-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2020net €34k ▲257%
Operating result €47k, net result €34k, both a record.
31-12
Financial
Liquidity quadruplescurrent ratio 3.89
Current ratio from 1.10 to 3.89; short-term debt falls from €52k to €16k.
23-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
28-02
State Gazette act
General meeting · Director resignation
Director discharge · Director appointment
2023
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
17-02
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
2022
07-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €28k
Net result €28k after one loss-making year.
31-12
Financial
Liquidity times 5current ratio 3.18
Current ratio from 0.70 to 3.18.
02-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Gent · 1 establishment unit since 2020
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.
Korte Straatje 219040 GentGround area
1,576 m²
Building footprint
192 m²
Volume, LiDAR
1,976 m³
Parcel 44061B0241/00R004, Flanders · tallest building 20.9 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Barragan
since 20202.308.793.505
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44061B0241/00R004 | Flanders | 1,576 m² | 1 · 192 m² | 20.9 m · 4 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.
Structure & network
Connections & network
1 connected companyNetwork connections
Shared director
→
Ownership & control
1 partyBarraganBE 0756.484.093
controls
Where this company holds controlthis company sits on their board1
1 location
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 4,500 EUR awarded · 4,500 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 4,500 EUR | 4,500 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Legal Entity Identifier
98450078VD9CS02AD433
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Of 82,569 companies in sector 70200 we hold annual accounts for 52,577. 39,584 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-10-2020
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.