ACTIVE

BORGH

Financial year 2026 · Closed on 31/03/2026

Net result-77,6 k €-151,1 %over 1 year
Revenue7,1 M €-8,0 %over 1 year
Equity2,4 M €-3,1 %over 1 year
Workforce25,7 ETP+1,2 %over 1 year

Identity

Source · BCE/KBO

BORGH is a Public limited company incorporated in 1980. Its main activity is: Wholesale of hardware, plumbing and heating equipment and supplies. Its registered office is in Arendonk. It employs on average 25,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0420.762.145
Incorporation
30/09/1980
Legal form
Public limited company
Registered office
Hoge Mauw 510
2370 Arendonk · FlandreSee on map
Contributed capital
93 750,00 €
Latest accounts
31/03/2026
Average workforce
25,7 ETP
Joint committees (3)
  • 14904
  • 200
  • 218
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 21 filings

Trend over 20 financial years

20262025202420232022
Income statement
Revenue7,1 M €7,7 M €8,2 M €8,9 M €9,1 M €
EBITDA10,3 k €270,8 k €326,3 k €331,9 k €378,5 k €
Operating result-67,9 k €231,7 k €246 k €268,4 k €272,8 k €
Net result-77,6 k €151,7 k €171,8 k €153,2 k €166,1 k €
Balance sheet
Equity2,4 M €2,5 M €2,4 M €4,2 M €4 M €
Total assets3,9 M €4,1 M €5,6 M €5,8 M €5,5 M €
Cash102,5 k €380,4 k €107,4 k €163,2 k €189,5 k €
Debts1,4 M €1,5 M €3,2 M €1,6 M €1,2 M €
Other
Workforce25,7 ETP25,4 ETP26,9 ETP25,4 ETP25,5 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/03/2026

2 active · 24 ended

Active mandates

Borgh Investeringsgroep BV

Managing director · since 16 décembre 2022 · until 16 décembre 2028

Represented by Richard Nagtegaal

Active
Jimmy Moeskop

Director · since 16 décembre 2022 · until 16 décembre 2028

Active

Ended mandates

Borgh BV BO

Director · since 14 septembre 2018 · until 13 septembre 2024

Represented by Richard Nagtegaal

Ended
Borgh Investerings Groep BV

Managing director · since 14 septembre 2018 · until 13 septembre 2024

Represented by Richard Nagtegaal

Ended
Borgh Investeringsgroep BV

Managing director · since 14 septembre 2018 · until 13 septembre 2024

Represented by Richard Nagtegaal

Ended
Borgh Investeringsgroep BV BO

Director · since 14 septembre 2018 · until 13 septembre 2024

Represented by Richard Nagtegaal

Ended

Other companies at this address

Hoge Mauw 510 2370 Arendonk
CompanyCBE no.
0896.739.264

Full financial information

Source · NBB
202620252024202320222021
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/04/202501/04/202401/04/202301/04/202201/04/202101/04/2020
Closing of the financial year31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2021
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/09/202606/10/202524/09/202411/09/202303/10/202230/09/2021
General meeting11/09/202612/09/202513/09/202408/09/202309/09/202210/09/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 21 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/03/202611/09/202615/09/2026DutchPDF
Full model31/03/202512/09/202506/10/2025DutchPDF
Full model31/03/202413/09/202424/09/2024DutchPDF
Full model31/03/202308/09/202311/09/2023DutchPDF
Full model31/03/202209/09/202203/10/2022DutchPDF
Full model31/03/202110/09/202130/09/2021DutchPDF
Full model31/03/202011/09/202005/10/2020DutchPDF
Full model31/03/201913/09/201930/09/2019DutchPDF
Full model31/03/201814/09/201827/09/2018DutchPDF
Full model31/03/201708/09/201703/10/2017DutchPDF
Full model31/03/201609/09/201607/10/2016DutchPDF
Full model31/03/201511/09/201529/09/2015DutchPDF
Full model31/03/201412/09/201429/09/2014DutchPDF
Full model31/03/201313/09/201314/11/2013DutchPDF
Full model31/03/201214/09/201231/10/2012DutchPDF
Full model31/03/201109/09/201106/10/2011DutchPDF
Full model31/03/201010/09/201019/11/2010DutchPDF
Full modelCorrection31/03/200911/09/200919/11/2009DutchPDF
Full model31/03/200911/09/200929/10/2009DutchPDF
Abridged model31/03/200826/08/200828/10/2008DutchPDF
Abridged model31/03/200714/09/200725/09/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/03/2026

2 active · 24 ended

Active mandates

Borgh Investeringsgroep BV

Managing director · since 16 décembre 2022 · until 16 décembre 2028

Represented by Richard Nagtegaal

Active
Jimmy Moeskop

Director · since 16 décembre 2022 · until 16 décembre 2028

Active

Ended mandates

Borgh BV BO

Director · since 14 septembre 2018 · until 13 septembre 2024

Represented by Richard Nagtegaal

Ended
Borgh Investerings Groep BV

Managing director · since 14 septembre 2018 · until 13 septembre 2024

Represented by Richard Nagtegaal

Ended
Borgh Investeringsgroep BV

Managing director · since 14 septembre 2018 · until 13 septembre 2024

Represented by Richard Nagtegaal

Ended
Borgh Investeringsgroep BV BO

Director · since 14 septembre 2018 · until 13 septembre 2024

Represented by Richard Nagtegaal

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates11/06/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/07/2023
    ONTSLAGEN - BENOEMINGEN - DIVERSEN
    PDF
  • Mandates20/12/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/10/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/10/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/10/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/04/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/06/2013
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2026
    Annual accounts 2026-77,6 k €↓
  2. 2025
    Annual accounts 2025151,7 k €↓
  3. 2024
    Annual accounts 2024171,8 k €↑
  4. 2023
    Annual accounts 2023153,2 k €↓
  5. 2022
    Annual accounts 2022166,1 k €↑
  6. 2021
    Annual accounts 2021133,3 k €↓
  7. 2020
    Annual accounts 2020295 k €↑
  8. 2019
    Annual accounts 2019127,8 k €↓
  9. 2018
    Annual accounts 2018350,1 k €↓
  10. 2017
    Annual accounts 2017381,3 k €↑
  11. 2016
    Annual accounts 2016330,8 k €↓
  12. 2015
    Annual accounts 2015761,8 k €↑
  13. 2014
    Annual accounts 2014684,9 k €↓
  14. 2013
    Annual accounts 2013747,8 k €↓
  15. 2012
    Annual accounts 20121,2 M €↑
  16. 2011
    Annual accounts 2011829,1 k €↑
  17. 2010
    Annual accounts 2010747,8 k €↓
  18. 2009
    Annual accounts 20091,1 M €↓
  19. 2008
    Annual accounts 20081,2 M €↑
  20. 2007
    Annual accounts 2007914,2 k €
  21. 30/09/1980
    IncorporationPublic limited company