Barranco Concept SRL
Barranco Concept reported total assets of 682,781 € at the end of the 2025 financial year (annual accounts filed with the NBB on 09 Jun 2026).
The score of Barranco Concept 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 -22 % Total assets -28 %
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
Barranco Concept's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −37,584 € | ||||
| Equity | 679,233 € | ||||
| Cash | 65,052 € | ||||
| EBITDA | −28,544 € | ||||
| Total assets | 682,781 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 09 Jun 2026
- Year ended 31 Dec 2024filed on 18 Jul 2025
- Year ended 31 Dec 2023filed on 25 Jun 2024
- Year ended 31 Dec 2022filed on 13 Jul 2023
- Year ended 31 Dec 2021filed on 05 Jul 2022
Barranco Concept's financial analysis
- Solvency99.5%sector median: 40.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Barranco Concept
Barranco Concept's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0462.747.705
- VAT number
- BE0462747705
- Peppol
- Registered · 0208:0462747705 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 24 Feb 1998
- Registered office
- 2800 Mechelen
- Latest accounts
- 2025 · filed on 09 Jun 2026
- Activity
- Organisation of conventions and trade shows (NACE 82300)
Barranco Concept (SRL) has been based in Mechelen since 1998, active in: organisation of conventions and trade shows. For 2025, it reports a net loss of 37,584 € and equity of 679,233 €; its revenue is not published. Its solvency stands at 99.5%, above the median of its sector (40.5%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Barranco Concept
Companies in the same business, of comparable size and area, outside its group.
- Kunstatelier Mariette Teugels Organisation of conventions and trade shows Mechelen · balance sheet 555,206 €
- TMAB Business Events Organisation of conventions and trade shows Londerzeel · balance sheet €1.16m
- FairTastic Organisation of conventions and trade shows Asse · balance sheet 342,295 €
- Auctioneers Brokers & Sales Organisation of conventions and trade shows Mechelen · balance sheet 327,195 €
- Mindspace Activities of holding companies Antwerp · balance sheet €1.01m
- fielddrive Organisation of conventions and trade shows Willebroek · balance sheet €3.95m
- The Fair Experts Activities of holding companies Kortrijk · balance sheet €2.52m
- Antwerpsche Diamantkring Organisation of conventions and trade shows Antwerp · balance sheet €1.37m
Frequently asked questions about Barranco Concept
What is the revenue of Barranco Concept?
Barranco Concept files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Barranco Concept?
In Belgium, the VAT number is the company number prefixed with BE: BE0462747705 for Barranco Concept, if the company is VAT-registered. Its company number (CBE) is 0462.747.705.
Where is the registered office of Barranco Concept?
According to the CBE register, the registered office of Barranco Concept is in 2800 Mechelen.
What is the equity of Barranco Concept?
At the close of the 2025 financial year, the equity of Barranco Concept amounts to 679,233 €, a solvency of 99.5% of total assets.
Who manages Barranco Concept?
The register lists 1 active mandates at Barranco Concept. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Barranco Concept
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 →