ACTIVE

FERNAND BORMANS

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Financial year 2025 · closed on 31/12/2025

Net result

503,5 k €

+234.9% YoY

Gross margin

460,9 k €

+20.0% YoY

Equity

5 M €

+5.4% YoY

What does FERNAND BORMANS do?

FERNAND BORMANS is a Private limited company incorporated in 1993. Its registered office is in Arlon.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0449.302.515

Incorporation

09/02/1993

Legal form

Private limited company

Registered office

Waltzing, rue du Pannebourg 42
6700 Arlon · WallonieSee on map

Contributed capital

1 274 848,34 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	460,9 k €	+20.0%	384,1 k €	+27.5%	301,3 k €	-36.6%	475,3 k €	-21.7%	607,4 k €	+69.1%	359,1 k €	+3.2%	347,9 k €	+8.9%	319,3 k €	-30.8%	461,3 k €	+64.9%	279,8 k €	-3.1%	288,8 k €	+0.2%	288,1 k €	-9.7%	319,1 k €	-15.4%	377,1 k €	+7.3%	351,5 k €	+3.7%	339,1 k €	-11.6%	383,5 k €	+26.6%	302,8 k €	+18.5%	255,5 k €	+17.2%	218 k €
EBITDA	457,9 k €	+19.9%	381,8 k €	+27.7%	299,1 k €	-36.6%	471,5 k €	-22.1%	605,5 k €	+72.8%	350,3 k €	+0.7%	347,8 k €	+11.1%	313 k €	-31.6%	457,6 k €	+67.3%	273,6 k €	-4.6%	286,7 k €	-0.5%	288,2 k €	-9.1%	317,1 k €	-15.5%	375 k €	+7.5%	349 k €	+3.5%	337,1 k €	-11.6%	381,6 k €	+27.9%	298,2 k €	+18.0%	252,8 k €	+16.7%	216,6 k €
Operating result	463,9 k €	+27.9%	362,8 k €	+29.7%	279,8 k €	-38.7%	456,6 k €	-20.6%	575,2 k €	+72.0%	334,4 k €	+1.3%	330 k €	+17.1%	281,8 k €	-36.4%	443,1 k €	+63.8%	270,6 k €	-4.4%	283 k €	-0.0%	283,1 k €	-10.5%	316,4 k €	-12.3%	360,6 k €	+9.7%	328,7 k €	+5.0%	313,1 k €	-12.8%	359,2 k €	+31.1%	274,1 k €	+12.4%	243,9 k €	+13.8%	214,3 k €
Net result	503,5 k €	+235%	150,3 k €	-2.0%	153,4 k €	-41.4%	261,8 k €	-48.9%	511,9 k €	+95.4%	261,9 k €	-0.7%	263,7 k €	+60.3%	164,5 k €	-45.4%	301,4 k €	+47.7%	204 k €	+80.3%	113,1 k €	-56.1%	257,7 k €	+2.0%	252,7 k €	-12.9%	290,1 k €	+11.3%	260,7 k €	+1.9%	255,7 k €	-12.4%	291,8 k €	+41.0%	206,9 k €	+15.3%	179,5 k €	+23.9%	144,9 k €
Balance sheet
Equity	5 M €	+5.4%	4,7 M €	+3.3%	4,6 M €	+3.5%	4,4 M €	+6.3%	4,1 M €	+14.1%	3,6 M €	+7.8%	3,4 M €	+8.5%	3,1 M €	+5.6%	2,9 M €	+11.4%	2,6 M €	+8.4%	2,4 M €	+4.9%	2,3 M €	+12.5%	2,1 M €	+4.2%	2 M €	+17.1%	1,7 M €	+13.4%	1,5 M €	+16.0%	1,3 M €	+23.1%	1 M €	+19.0%	880,3 k €	+23.0%	715,8 k €
Total assets	5 M €	+5.3%	4,8 M €	+4.0%	4,6 M €	-0.4%	4,6 M €	+6.8%	4,3 M €	+16.3%	3,7 M €	+8.0%	3,4 M €	+6.2%	3,2 M €	+5.4%	3,1 M €	+14.3%	2,7 M €	+6.9%	2,5 M €	+3.8%	2,4 M €	-33.5%	3,6 M €	+76.8%	2,1 M €	+15.9%	1,8 M €	+10.2%	1,6 M €	+13.0%	1,4 M €	+27.5%	1,1 M €	+23.0%	907,9 k €	+18.3%	767,8 k €
Cash	360,4 k €	+19.4%	301,8 k €	-8.1%	328,4 k €	-59.7%	815,4 k €	+55.2%	525,3 k €	+1.6%	516,9 k €	-33.5%	777,1 k €	-0.8%	783,6 k €	-22.1%	1 M €	+21.7%	826,6 k €	+100%	412,9 k €	-34.5%	630,5 k €	-65.7%	1,8 M €	+766%	212,4 k €	+70.2%	124,8 k €	-25.3%	167,1 k €	-59.4%	411,9 k €	+138%	172,8 k €	-33.2%	258,8 k €	+87.8%	137,8 k €
Debts	37 k €	+0.8%	36,7 k €	+438%	6,8 k €	-96.1%	175,2 k €	+20.9%	145 k €	+158%	56,2 k €	+22.8%	45,8 k €	-58.3%	109,7 k €	+1.3%	108,3 k €	+318%	25,9 k €	-56.3%	59,2 k €	-29.0%	83,4 k €	-94.6%	1,6 M €	+2386%	62,7 k €	-12.8%	71,8 k €	-34.0%	108,8 k €	-15.5%	128,7 k €	+99.9%	64,4 k €	+192%	22,1 k €	-52.5%	46,4 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 3 ended

Active mandates

Fernand BORMANS

Director

Active

Rita SCHRÖDER

Director · until 31 décembre 2025

Active

Ended mandates

Fernand BORMANS

Manager

Ended

Rita SCHRÖDER

Director

Ended

Rita SCHRÖDER

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/08/2026	26/08/2025	03/07/2024	30/06/2023	04/07/2022	09/07/2021
General meeting	27/06/2026	28/06/2025	29/06/2024	24/06/2023	25/06/2022	26/06/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	27/06/2026	04/08/2026	French	PDF
Abridged model	31/12/2024	28/06/2025	26/08/2025	French	PDF
Abridged model	31/12/2023	29/06/2024	03/07/2024	French	PDF
Micro model	31/12/2022	24/06/2023	30/06/2023	French	PDF
Micro model	31/12/2021	25/06/2022	04/07/2022	French	PDF
Micro model	31/12/2020	26/06/2021	09/07/2021	French	PDF
Abridged model	31/12/2019	27/06/2020	10/08/2020	French	PDF
Abridged model	31/12/2018	29/06/2019	15/07/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	12/07/2018	French	PDF
Abridged model	31/12/2016	24/06/2017	17/07/2017	French	PDF
Abridged model	31/12/2015	25/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	05/09/2015	15/09/2015	French	PDF
Abridged model	31/12/2013	26/11/2014	16/12/2014	French	PDF
Abridged model	31/12/2012	28/09/2013	16/10/2013	French	PDF
Abridged model	31/12/2011	15/09/2012	27/09/2012	French	PDF
Abridged model	31/12/2010	25/06/2011	22/07/2011	French	PDF
Abridged model	31/12/2009	31/07/2010	26/08/2010	French	PDF
Abridged model	31/12/2008	22/08/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	31/07/2008	28/08/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	25/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 31/12/2025 · 2 active · 3 ended

Active mandates

Fernand BORMANS

Director

Active

Rita SCHRÖDER

Director · until 31 décembre 2025

Active

Ended mandates

Fernand BORMANS

Manager

Ended

Rita SCHRÖDER

Director

Ended

Rita SCHRÖDER

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates10/03/2026
DEMISSIONS, NOMINATIONS
PDF
Other18/08/2025
DIVERS
PDF
Mandates13/12/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Capital / shares22/01/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other27/08/2007
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Capital / shares24/02/2004
ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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 2025503,5 k €↑
2024
Annual accounts 2024150,3 k €↓
2024
Name changeFERNAND BORMANS
2023
Annual accounts 2023153,4 k €↓
2022
Annual accounts 2022261,8 k €↓
2021
Annual accounts 2021511,9 k €↑
2021
Name changeBORMANS FERNAND
2020
Annual accounts 2020261,9 k €↓
2019
Annual accounts 2019263,7 k €↑
2018
Annual accounts 2018164,5 k €↓
2017
Annual accounts 2017301,4 k €↑
2016
Annual accounts 2016204 k €↑
2015
Annual accounts 2015113,1 k €↓
2014
Annual accounts 2014257,7 k €↑
2013
Annual accounts 2013252,7 k €↓
2012
Annual accounts 2012290,1 k €↑
2011
Annual accounts 2011260,7 k €↑
2010
Annual accounts 2010255,7 k €↓
2009
Annual accounts 2009291,8 k €↑
2008
Annual accounts 2008206,9 k €↑
2007
Annual accounts 2007179,5 k €↑
2006
Annual accounts 2006144,9 k €
09/02/1993
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

FERNAND BORMANS

Overview

What does FERNAND BORMANS do?

Trend over 20 financial years

Indicative valuation

Board of directors

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