Summary
For the legal form of BARRUSCA, Checked does not compute a bankruptcy probability. The 2014 annual accounts show equity of €1.77M and a net result of €76k. Equity remains stable across the filed fiscal years (±1.8% per year). The company has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2014 are too old to assess current financial health.
Filing: Five or more filing cycles are missing. This points to a standstill, not an imminent failure.
Axes, FY 2014 · tick = 2013
Profitability48=
Solvency100=
Growth58=
Track record100
Credit check for your own amount and term
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 30-12-2014. Since then, 11 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
30-12-2015 close30-07-2016 deadline25-09-2026 today
neutral · A punctual record breaks
This company filed 4 consecutive financial years on time. The year that closed on 30-12-2014 was due by 30-07-2015 and was filed on 31-08-2015, 32 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2014, abbreviated schema
Equity
€1.77M▲ 4.5%
2013 · €1.69M
2010: €1.77M
2011: €1.61M
2012: €1.63M
2013: €1.69M
2010 → 2014
Total assets
€1.77M▲ 4.2%
2013 · €1.70M
2010: €1.78M
2011: €1.62M
2012: €1.63M
2013: €1.70M
2010 → 2014
Net result
€76k▲ 12.2%
2013 · €68k
2010: €-9k
2011: €-163k
2012: €16k
2013: €68k
2010 → 2014
Working capital
€1.77M▲ 4.5%
2013 · €1.69M
2010: €1.78M
2011: €1.61M
2012: €1.63M
2013: €1.69M
2010 → 2014
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20102011201220132014Trend
Equity€1.77M-€1.61M▼ 9.2%€1.63M▲ 1.0%€1.69M▲ 4.2%€1.77M▲ 4.5%
Operating result€-32k-€-36k▼ 13.9%€-34k▲ 5.8%€-28k▲ 16.4%€-38k▼ 32.8%
Net result€-9k-€-163k▼ 1,621%€16k€68k▲ 330%€76k▲ 12.2%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €38k in 2014 against €28k in 2013; the loss grows and 2014 has the lowest result in the available series.
Balance-sheet composition
2014 in colour, 2013 as the grey bar beneath
Equity and liabilities €1.77M
Equity
€1.77M ▲ 4.5%
Debt
€3k ▼ 63.9%
Debt's share of the balance-sheet total falls from 0.4% to 0.2%. Equity is higher and debt is lower.
Key figures and ratios
ROE
4.3%▲
2013 · 4.0%
ROA
4.3%▲
2013 · 4.0%
Debt ≤ 1 year
€3k▼
2013 · €7k
Income taxes
€2k▼
2013 · €3k
A ratio outside any meaningful range has been withheld (balance sheet total €1.77M, equity €1.77M).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2014 against 2013 · 21 lines
Balance sheet
Code20132014
Assets
Total assets20/58€1.70M€1.77M▲
Current assets29/58€1.70M€1.77M▲
Amounts receivable within one year40/41€460€212▼
Current investments50/53€1.59M€1.38M▼
Cash at bank and in hand54/58€108k€398k▲
Equity and liabilities
Total equity and liabilities10/49€1.70M€1.77M▲
Equity10/15€1.69M€1.77M▲
Contributions10/11€79k€79k=
Reserves13€107k€107k=
Profit (loss) carried forward14€1.51M€1.58M▲
Amounts payable17/49€8k€3k▼
Amounts payable within one year42/48€7k€3k▼
Trade debts44€7k€3k▼
Income statement
Code20132014
Gross operating margin9900€-27k€-37k▼
Operating profit (loss)9901€-28k€-38k▼
Recurring financial income75€210k€138k▼
Recurring financial charges65€110k€22k▼
Profit (loss) for the period before taxes9903€71k€78k▲
Income taxes67/77€3k€2k▼
Profit (loss) for the period9904€68k€76k▲
Profit (loss) for the period to be appropriated9905€68k€76k▲
Timeline · acts, filings and financial milestones
2015
31-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 32 days late
2014
30-12
Financial
Highest result since 2010net €76k ▲12.2%
Net result €76k, the highest in the series.
30-12
Financial
Liquidity triplescurrent ratio 647.46
Current ratio from 229.96 to 647.46; short-term debt falls from €7k to €3k.
13-06
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
14-06
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
30-12
Financial
Back to profitnet €16k
Net result €16k after 2 loss-making years.
18-04
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
30-12
Financial
Weakest financial yearnet €-163k
Net result drops to €-163k, the lowest in the series; recovery starts the following year.
25-07
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
25-10
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema · 87 days late
2009
16-06
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2008
30-06
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
2007
18-06
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema
2006
03-07
NBB filing
Annual accounts filed
fiscal year 2005 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 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, Madrid · 1 establishment unit since 1994
Cannot be placed on the map
The registered office is abroad (Spain). The address register our map runs on (BOSA BEST) covers Belgian addresses only.
C/Marcelino Alvarez 628017 MadridSpainGround area
2,100 m²
Building footprint
330 m²
Volume, LiDAR
11,095 m³
Parcel 21807G0213/00V002, Brussels · tallest building 42.2 m, ±12 floors. Linked by address, not a title deed.
1 establishment unit
BARRUSCA
since 19942.067.027.339
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21807G0213/00V002 | Brussels | 2,100 m² | 1 · 330 m² | 42.2 m · 12 fl. |
Linked by address, not proof of ownership
Methodology
via establishment units: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company data · Crossroads Bank
Identification
Legal formForeign entity
Founded09-05-1994
Fiscal year end30-12
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.