ACTIVE

BORLOO

Financial year 2024 · closed on 31/12/2024
Net result
19,4 k €
-17.5% YoY
Gross margin
30,5 k €
-15.6% YoY
Equity
215,3 k €
+9.9% YoY

What does BORLOO do?

BORLOO is a Private limited company incorporated in 1989. Its main activity is: Wholesale of pharmaceutical goods. Its registered office is in Kortenberg.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0436.617.586
Incorporation
01/02/1989
Legal form
Private limited company
Registered office
Kouterstraat 84
3071 Kortenberg · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120072006
Income statement
Gross margin30,5 k €36,1 k €38,8 k €16,8 k €34,7 k €18,4 k €7,0 k €10,7 k €13,9 k €15,2 k €8,8 k €7,1 k €4,8 k €7,9 k €-169,0 €
EBITDA29,8 k €35,7 k €38,5 k €16,4 k €34,3 k €18,0 k €4,6 k €9,1 k €11,5 k €13,1 k €8,3 k €6,7 k €4,4 k €7,5 k €-279,0 €-363,0 €
Operating result29,5 k €35,4 k €38,1 k €16,0 k €34,0 k €17,7 k €4,3 k €9,1 k €11,5 k €13,1 k €8,3 k €6,7 k €4,2 k €6,9 k €-279,0 €-363,0 €
Net result19,4 k €23,5 k €25,3 k €10,7 k €22,6 k €10,9 k €2,6 k €7,5 k €9,8 k €11,2 k €7,6 k €6,7 k €6,9 k €6,9 k €-611,0 €-3,6 k €
Balance sheet
Equity215,3 k €195,9 k €172,4 k €147,0 k €136,3 k €113,7 k €102,8 k €100,1 k €92,6 k €82,8 k €71,6 k €64,0 k €57,3 k €50,4 k €89,4 k €90,0 k €
Total assets229,8 k €213,7 k €196,0 k €153,7 k €148,6 k €122,1 k €107,7 k €103,2 k €95,7 k €85,6 k €73,2 k €65,1 k €58,3 k €53,2 k €91,3 k €90,0 k €
Cash228,2 k €209,7 k €186,1 k €147,2 k €130,0 k €120,3 k €105,8 k €98,9 k €94,7 k €85,2 k €72,0 k €64,0 k €56,0 k €17,3 k €1,1 k €43,3 k €
Debts14,6 k €17,8 k €23,7 k €6,6 k €12,3 k €8,4 k €5,0 k €3,0 k €3,0 k €2,7 k €1,6 k €1,0 k €931,5 €2,8 k €1,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Wilfried Spincemaille

Director

Active

Ended mandates

Wilfried Spincemaille

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/09/202530/09/202415/08/202329/09/202215/08/202127/10/2020
General meeting07/06/202501/06/202431/05/202331/05/202231/05/202102/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202407/06/202525/09/2025DutchPDF
Micro model31/12/202301/06/202430/09/2024DutchPDF
Micro model31/12/202231/05/202315/08/2023DutchPDF
Micro model31/12/202131/05/202229/09/2022DutchPDF
Micro model31/12/202031/05/202115/08/2021DutchPDF
Micro model31/12/201902/06/202027/10/2020DutchPDF
Micro model31/12/201831/05/201929/08/2019DutchPDF
Micro model31/12/201731/05/201831/08/2018DutchPDF
Micro model31/12/201631/05/201730/08/2017DutchPDF
Abridged model31/12/201531/05/201618/08/2016DutchPDF
Abridged model31/12/201401/06/201528/08/2015DutchPDF
Abridged model31/12/201331/05/201430/06/2014DutchPDF
Abridged model31/12/201231/05/201329/07/2013DutchPDF
Abridged model31/12/201131/05/201214/08/2012DutchPDF
Abridged model31/12/200727/09/200806/10/2008DutchPDF
Abridged model31/12/200630/06/200710/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Wilfried Spincemaille

Director

Active

Ended mandates

Wilfried Spincemaille

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/09/2021
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Registered office03/09/2002
    MAATSCHAPPELIJKE ZETEL
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202419,4 k €
  2. 2023
    Annual accounts 202323,5 k €
  3. 2022
    Annual accounts 202225,3 k €
  4. 2021
    Annual accounts 202110,7 k €
  5. 2020
    Annual accounts 202022,6 k €
  6. 2019
    Annual accounts 201910,9 k €
  7. 2018
    Annual accounts 20182,6 k €
  8. 2017
    Annual accounts 20177,5 k €
  9. 2016
    Annual accounts 20169,8 k €
  10. 2015
    Annual accounts 201511,2 k €
  11. 2014
    Annual accounts 20147,6 k €
  12. 2013
    Annual accounts 20136,7 k €
  13. 2012
    Annual accounts 20126,9 k €
  14. 2011
    Annual accounts 20116,9 k €
  15. 2007
    Annual accounts 2007-611,0 €
  16. 2006
    Annual accounts 2006-3,6 k €
  17. 01/02/1989
    IncorporationPrivate limited company