| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 161,6 k € | +69.2% | 95,5 k € | +10.9% | 86,1 k € | -15.4% | 101,7 k € | -34.0% | 154,2 k € | +25.8% | 122,6 k € | -0.7% | 123,4 k € | +14.6% | 107,6 k € | +4.6% | 102,9 k € | +89.9% | 54,2 k € | -31.1% | 78,6 k € | -9.7% | 87,1 k € | +22.9% | 70,8 k € | -24.5% | 93,9 k € | +20.4% | 78,0 k € | -19.5% | 96,8 k € | +21.5% | 79,6 k € | -27.9% | 110,5 k € | +20.0% | 92,1 k € | +4.0% | 88,6 k € | |
| EBITDA | 141,6 k € | +86.2% | 76,1 k € | +48.0% | 51,4 k € | -37.4% | 82,1 k € | -40.0% | 136,9 k € | +29.9% | 105,4 k € | +0.6% | 104,7 k € | +9.9% | 95,3 k € | -5.5% | 100,8 k € | +91.1% | 52,7 k € | -30.4% | 75,8 k € | -5.3% | 80,1 k € | +49.8% | 53,5 k € | -33.8% | 80,8 k € | +28.2% | 63,0 k € | -26.2% | 85,4 k € | +35.3% | 63,1 k € | -31.0% | 91,5 k € | +31.8% | 69,4 k € | +4.1% | 66,7 k € | |
| Operating profit | 137,7 k € | +84.5% | 74,7 k € | +74.9% | 42,7 k € | -41.9% | 73,4 k € | -42.8% | 128,4 k € | +39.8% | 91,9 k € | +0.7% | 91,2 k € | +5.8% | 86,2 k € | -7.0% | 92,8 k € | +103.8% | 45,5 k € | -18.9% | 56,1 k € | -3.5% | 58,2 k € | +85.0% | 31,4 k € | -53.0% | 66,8 k € | +94.3% | 34,4 k € | -41.0% | 58,3 k € | +57.8% | 37,0 k € | -54.8% | 81,9 k € | +146.8% | 33,2 k € | -25.9% | 44,7 k € | |
| Profit/loss | 117,4 k € | +296.9% | 29,6 k € | +186.4% | 10,3 k € | -75.3% | 41,9 k € | -48.9% | 81,9 k € | +46.7% | 55,8 k € | -1.2% | 56,5 k € | +2.6% | 55,0 k € | +13.7% | 48,4 k € | +205.3% | 15,8 k € | -18.1% | 19,3 k € | -29.4% | 27,4 k € | -7.4% | 29,6 k € | -16.7% | 35,5 k € | +39.5% | 25,4 k € | -40.1% | 42,4 k € | +67.6% | 25,3 k € | -56.8% | 58,6 k € | +111.2% | 27,8 k € | -7.9% | 30,1 k € | |
| Equity | 506,1 k € | +29.9% | 389,6 k € | -6.3% | 415,9 k € | -8.5% | 454,7 k € | +6.1% | 428,7 k € | -0.6% | 431,2 k € | +7.1% | 402,7 k € | +16.3% | 346,3 k € | +18.9% | 291,3 k € | +19.9% | 242,9 k € | +7.0% | 227,1 k € | +9.3% | 207,7 k € | -51.7% | 430,3 k € | +7.4% | 400,8 k € | +9.7% | 365,3 k € | +7.5% | 339,9 k € | +14.3% | 297,4 k € | +9.3% | 272,1 k € | +27.5% | 213,5 k € | +14.9% | 185,7 k € | |
| Total assets | 1,0 M € | +10.6% | 934,7 k € | +7.9% | 866,6 k € | +3.5% | 837,2 k € | +6.0% | 789,9 k € | +9.0% | 724,3 k € | +6.7% | 678,6 k € | +12.9% | 601,1 k € | +6.6% | 563,6 k € | +18.8% | 474,5 k € | +3.1% | 460,4 k € | +10.2% | 417,8 k € | -5.2% | 440,5 k € | +6.4% | 414,0 k € | +5.2% | 393,5 k € | +4.7% | 375,9 k € | +9.3% | 344,0 k € | +4.1% | 330,4 k € | +20.8% | 273,6 k € | +6.1% | 258,0 k € | |
| Cash | 178,4 k € | -58.3% | 427,8 k € | -29.2% | 604,0 k € | +4.9% | 575,7 k € | +7.2% | 537,0 k € | +14.9% | 467,5 k € | +13.8% | 411,0 k € | +18.7% | 346,3 k € | +0.3% | 345,2 k € | -15.1% | 406,8 k € | +4.3% | 390,2 k € | +20.2% | 324,7 k € | -0.2% | 325,4 k € | +8.4% | 300,2 k € | +94.4% | 154,4 k € | +53.3% | 100,7 k € | +48.6% | 67,8 k € | -2.9% | 69,8 k € | +191.6% | 23,9 k € | -79.3% | 115,4 k € | |
| Debts | 527,4 k € | -3.3% | 545,1 k € | +20.9% | 450,7 k € | +17.8% | 382,5 k € | +5.9% | 361,2 k € | +23.2% | 293,2 k € | +6.3% | 275,9 k € | +8.3% | 254,8 k € | -6.4% | 272,3 k € | +17.6% | 231,6 k € | -0.7% | 233,3 k € | +11.1% | 210,1 k € | +1971.3% | 10,1 k € | -23.3% | 13,2 k € | -53.1% | 28,2 k € | -20.1% | 35,3 k € | -24.2% | 46,6 k € | -18.8% | 57,4 k € | -4.5% | 60,1 k € | -16.8% | 72,2 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | 0,1 | 0,5 | 0,4 | 0,4 | 0,4 | 0,4 | 0,7 | 1 | 1 | ||||||||||||||||||||
Source: Belgian Official Gazette
Private company with limited liability · Kasterlee · incorporated on 29/07/1988
Private company with limited liability profitable and well capitalised. Cash position declining (-58.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BORGHS is a Private company with limited liability incorporated in 1988. Its main activity is: Pre-primary education. Its registered office is in Kasterlee.
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