ACTIVE

Dr. L. BORMS

Export PDF

Financial year 2025 · closed on 28/02/2025

Net result

136,5 k €

-68.1% YoY

Gross margin

292,1 k €

-57.2% YoY

Equity

1,7 M €

+8.7% YoY

What does Dr. L. BORMS do?

Dr. L. BORMS is a Private limited company incorporated in 1992. Its main activity is: Pre-primary education. Its registered office is in Dendermonde.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0446.601.361

Incorporation

19/02/1992

Legal form

Private limited company

Registered office

Lambroeckstraat (OUD) 76 box 7
9200 Dendermonde · FlandreSee on map

Contributed capital

37 200,00 €

Latest accounts

28/02/2025

Activities (NACE)

85120Pre-primary education· main 86210General medical practice activities 86210General medical practice activities 86220Specialist medical practice activities 86220Specialist medical practice activities

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	292,1 k €	-57.2%	682,1 k €	+44.9%	470,9 k €	+74.6%	269,7 k €	-1.6%	274,2 k €	-0.1%	274,5 k €	+15.4%	237,9 k €	-10.7%	266,5 k €	-12.8%	305,4 k €	+107%	147,2 k €	-30.8%	212,9 k €	+10.8%	192,1 k €	+6.8%	179,9 k €	-0.0%	180 k €	+67.4%	107,5 k €	+5.9%	101,5 k €	+10.3%	92 k €	+4.4%	88,1 k €
EBITDA	264,1 k €	-59.2%	647,8 k €	+48.6%	435,8 k €	+83.6%	237,4 k €	-2.0%	242,2 k €	-0.2%	242,6 k €	+9.8%	220,8 k €	-6.0%	234,9 k €	-14.5%	274,7 k €	+116%	127 k €	-35.3%	196,2 k €	+22.1%	160,7 k €	-1.1%	162,5 k €	-1.0%	164,1 k €	+103%	80,7 k €	-1.0%	81,5 k €	+20.3%	67,7 k €	+5.8%	64 k €
Operating result	192,8 k €	-67.1%	586,4 k €	+114%	273,5 k €	+35.6%	201,7 k €	-8.2%	219,9 k €	-1.3%	222,8 k €	+11.0%	200,7 k €	-7.9%	217,9 k €	+36.3%	159,9 k €	+76.4%	90,7 k €	-44.6%	163,6 k €	+27.6%	128,2 k €	+12.1%	114,3 k €	-16.3%	136,7 k €	+136%	57,9 k €	+2.5%	56,5 k €	+212%	18,1 k €	-42.8%	31,6 k €
Net result	136,5 k €	-68.1%	427,7 k €	+160%	164,7 k €	+19.2%	138,2 k €	-8.2%	150,5 k €	+4.1%	144,6 k €	+10.8%	130,6 k €	+0.8%	129,6 k €	+32.5%	97,8 k €	+96.5%	49,8 k €	-59.2%	121,9 k €	+51.9%	80,3 k €	+29.7%	61,9 k €	-27.5%	85,4 k €	+352%	-33,9 k €	-214%	29,7 k €	+210%	9,6 k €	-82.0%	53 k €
Balance sheet
Equity	1,7 M €	+8.7%	1,6 M €	+37.7%	1,1 M €	+8.9%	1 M €	+15.3%	904,1 k €	+20.0%	753,6 k €	+23.7%	608,9 k €	+27.3%	478,4 k €	-36.3%	751,5 k €	+15.0%	653,7 k €	+8.2%	603,9 k €	+13.5%	532 k €	+68.2%	316,2 k €	-10.7%	354,1 k €	+31.8%	268,7 k €	-9.3%	296,4 k €	+11.1%	266,8 k €	+3.7%	257,2 k €
Total assets	1,8 M €	-0.2%	1,8 M €	+22.8%	1,5 M €	-2.7%	1,5 M €	+5.3%	1,4 M €	+5.9%	1,3 M €	-9.8%	1,5 M €	+54.5%	966,1 k €	+15.4%	837,4 k €	+3.1%	812,1 k €	-8.6%	888,3 k €	+2.5%	867 k €	+28.2%	676,4 k €	+37.8%	490,8 k €	+2.0%	481,1 k €	-14.9%	565,4 k €	-7.0%	607,8 k €	+21.4%	500,4 k €
Cash	805 k €	-26.2%	1,1 M €	+718%	133,2 k €	-62.4%	354,6 k €	-24.0%	466,8 k €	+1.6%	459,4 k €	-13.8%	532,9 k €	+61.3%	330,4 k €	+36.5%	242,1 k €	+94.8%	124,3 k €	-27.0%	170,2 k €	+40.9%	120,8 k €	+57.0%	77 k €	-43.0%	135 k €	+22.3%	110,4 k €	+9.0%	101,3 k €	-20.2%	126,9 k €	+208%	41,2 k €
Debts	89,6 k €	-61.1%	230,5 k €	-29.1%	325 k €	-29.1%	458,2 k €	-12.1%	521,5 k €	-12.1%	593 k €	-32.9%	883,7 k €	+86.9%	472,7 k €	+566%	71 k €	-50.4%	142,9 k €	-46.8%	268,9 k €	-14.5%	314,6 k €	-12.2%	358,2 k €	+165%	135,2 k €	-36.3%	212,3 k €	-21.1%	269 k €	-21.1%	341 k €	+40.2%	243,2 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		0,4 ETP	0.0%	0,4 ETP	0.0%	0,4 ETP	0.0%	0,4 ETP	0.0%	0,4 ETP	0.0%	0,4 ETP	+100%	0,2 ETP	0.0%	0,2 ETP	0.0%	0,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 28/02/2025 · 1 active · 1 ended

Active mandates

LUC BORMS

Director

Active

Ended mandates

LUC BORMS

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
De Kern● Active	0791.431.116
Patrel● Active	1016.369.463
Thuisverpleging Els Van De Velde● Active	0448.247.589

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/03/2024	01/03/2023	01/03/2022	01/03/2021	01/03/2020	01/03/2019
Closing of the financial year	28/02/2025	29/02/2024	28/02/2023	28/02/2022	28/02/2021	28/02/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/08/2025	07/10/2024	09/10/2023	30/06/2022	18/06/2021	12/06/2020
General meeting	14/08/2025	01/10/2024	06/10/2023	07/06/2022	07/06/2021	02/06/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	28/02/2025	14/08/2025	26/08/2025	Dutch	PDF
Micro model	29/02/2024	01/10/2024	07/10/2024	Dutch	PDF
Micro model	28/02/2023	06/10/2023	09/10/2023	Dutch	PDF
Micro model	28/02/2022	07/06/2022	30/06/2022	Dutch	PDF
Micro model	28/02/2021	07/06/2021	18/06/2021	Dutch	PDF
Micro model	28/02/2020	02/06/2020	12/06/2020	Dutch	PDF
Micro model	28/02/2019	03/06/2019	21/06/2019	Dutch	PDF
Micro model	28/02/2018	04/06/2018	22/06/2018	Dutch	PDF
Micro model	28/02/2017	06/06/2017	22/06/2017	Dutch	PDF
Abridged model	28/02/2016	06/06/2016	22/06/2016	Dutch	PDF
Abridged model	28/02/2015	01/06/2015	19/06/2015	Dutch	PDF
Abridged model	28/02/2014	02/06/2014	06/06/2014	Dutch	PDF
Abridged model	28/02/2013	28/06/2013	11/09/2013	Dutch	PDF
Abridged model	28/02/2012	04/06/2012	16/07/2012	Dutch	PDF
Abridged model	28/02/2011	06/06/2011	20/06/2011	Dutch	PDF
Abridged model	28/02/2010	07/06/2010	12/07/2010	Dutch	PDF
Abridged model	28/02/2009	02/06/2009	02/07/2009	Dutch	PDF
Abridged model	29/02/2008	02/06/2008	30/06/2008	Dutch	PDF
Abridged model	28/02/2007	04/06/2007	13/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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.

Governance

Board of directors

Seen on filing of 28/02/2025 · 1 active · 1 ended

Active mandates

LUC BORMS

Director

Active

Ended mandates

LUC BORMS

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares23/02/2018
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares03/03/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other27/09/2013
DIVERSEN
PDF
Restructuring31/01/2013
KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring08/11/2012
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Capital / shares23/12/2011
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Restructuring01/02/2008
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
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

2025
Annual accounts 2025136,5 k €↓
2024
Annual accounts 2024427,7 k €↑
2023
Annual accounts 2023164,7 k €↑
2022
Annual accounts 2022138,2 k €↓
2021
Annual accounts 2021150,5 k €↑
2020
Annual accounts 2020144,6 k €↑
2019
Annual accounts 2019130,6 k €↑
2018
Annual accounts 2018129,6 k €↑
2017
Annual accounts 201797,8 k €↑
2016
Annual accounts 201649,8 k €↓
2015
Annual accounts 2015121,9 k €↑
2014
Annual accounts 201480,3 k €↑
2012
Annual accounts 201261,9 k €↓
2011
Annual accounts 201185,4 k €↑
2010
Annual accounts 2010-33,9 k €↓
2009
Annual accounts 200929,7 k €↑
2008
Annual accounts 20089,6 k €↓
2007
Annual accounts 200753 k €
19/02/1992
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Dr. L. BORMS

Overview

What does Dr. L. BORMS do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline