Bales and Barrels SRL
3.7 FTEBales and Barrels reported total assets of 364,233 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jun 2026), with 3.7 full-time equivalents.
By total assets for 2025, Bales and Barrels ranks in the top half of the 707 companies in its sector (NACE 4617) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of Bales and Barrels shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +18 % Total assets -5 % Headcount (avg FTE) -7 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Bales and Barrels's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 70,213 € | ||||
| Equity | 151,199 € | ||||
| Cash | 91,838 € | ||||
| EBITDA | 103,499 € | ||||
| Total assets | 364,233 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Jun 2026
- Year ended 31 Dec 2024filed on 14 Jul 2025
- Year ended 31 Dec 2023filed on 24 Jul 2024
- Year ended 31 Dec 2022filed on 30 Jun 2023
- Year ended 31 Dec 2021filed on 29 Jun 2022
Bales and Barrels's financial analysis
- Solvency41.5%sector median: 25.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Bales and Barrels
Bales and Barrels's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0461.827.589
- VAT number
- BE0461827589
- Peppol
- Registered · 0208:0461827589 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 04 Nov 1997
- Registered office
- 1060 Saint-Gilles
- Size
- Micro · 3.7 FTE
- Latest accounts
- 2025 · filed on 30 Jun 2026
- Activity
- Activities of agents involved in the wholesale of food, beverages and tobacco (NACE 46170)
Bales and Barrels (SRL) has been based in Saint-Gilles since 1997, active in: activities of agents involved in the wholesale of food, beverages and tobacco. For 2025, it reports a net profit of 70,213 € and equity of 151,199 €; its revenue is not published. With 3.7 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 41.5%, above the median of its sector (25.4%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Bales and Barrels
Companies in the same business, of comparable size and area, outside its group.
- S&S Drinks Activities of agents involved in the wholesale of food, beverages and tobacco Asse · balance sheet 163,055 €
- European Master Food Retail sale of beverages Koekelberg · balance sheet 147,517 €
- Drinkland Wholesale of beverages Etterbeek · balance sheet €1.11m
- Vizi Drinks Wholesale of beverages Brussels · balance sheet €5.07m
- Aries Foundation Wholesale of beverages Bruges · balance sheet 339,672 €
- Uccle Vins Wholesale of beverages Waterloo · balance sheet 427,232 €
- M.B.I Trade Retail sale of beverages Mons · balance sheet 333,107 €
- Deliveryves Wholesale of beverages Bruges · balance sheet 564,938 €
Frequently asked questions about Bales and Barrels
What is the revenue of Bales and Barrels?
Bales and Barrels files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Bales and Barrels?
In Belgium, the VAT number is the company number prefixed with BE: BE0461827589 for Bales and Barrels, if the company is VAT-registered. Its company number (CBE) is 0461.827.589.
Where is the registered office of Bales and Barrels?
According to the CBE register, the registered office of Bales and Barrels is in 1060 Saint-Gilles.
What is the equity of Bales and Barrels?
At the close of the 2025 financial year, the equity of Bales and Barrels amounts to 151,199 €, a solvency of 41.5% of total assets.
How many people work at Bales and Barrels?
3.7 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Bales and Barrels?
The register lists 2 active mandates at Bales and Barrels. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is Bales and Barrels within its sector?
By total assets for 2025, Bales and Barrels ranks in the top half of the 707 companies in its sector (NACE 4617) in Belgium that filed accounts for that financial year.
The full file of Bales and Barrels
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →