ACTIVE

DE BORNE

Financial year 2025 · closed on 31/12/2025
Net result
742,9 k €
+187.9% YoY
Revenue
1,8 M €
-5.5% YoY
Equity
10,3 M €
+7.8% YoY
Workforce
4,6 ETP
-8.0% YoY

What does DE BORNE do?

DE BORNE is a Public limited company incorporated in 1997. Its main activity is: Activities of holding companies. Its registered office is in Veurne. It employs on average 4,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0460.030.913
Incorporation
13/02/1997
Legal form
Public limited company
Registered office
Albert I laan 54
8630 Veurne · FlandreSee on map
Contributed capital
5 993 000,00 €
Latest accounts
31/12/2025
Average workforce
4,6 ETP
Joint committees (4)
  • 118
  • 200
  • 218
  • 220
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue1,8 M €1,9 M €1,8 M €1,9 M €1,6 M €1,6 M €1,8 M €1,8 M €1,6 M €1,1 M €1,3 M €712,2 k €263,2 k €263,2 k €135,2 k €135,2 k €
EBITDA1,3 M €264,8 k €108,8 k €345,5 k €174,6 k €63,5 k €153 k €188,9 k €140,9 k €16,3 k €266,3 k €345,9 k €30 k €177,7 k €115,5 k €35,2 k €49,6 k €64,6 k €52,3 k €87,8 k €
Operating result1 M €9,7 k €-88,4 k €169,9 k €80,4 k €10,2 k €116 k €168,6 k €140,4 k €16,3 k €262,7 k €340,7 k €27,6 k €177,5 k €115,5 k €35,2 k €49,6 k €64,6 k €52,3 k €87,8 k €
Net result742,9 k €-845,2 k €-98,1 k €131,4 k €-524,5 k €-36,4 k €-38,5 k €48,1 k €11,6 k €140,6 k €322,4 k €375,1 k €963,2 k €375,6 k €370,8 k €869,7 k €326,2 k €43,5 k €88,5 k €357,7 k €
Balance sheet
Equity10,3 M €9,6 M €10,4 M €10,5 M €10,4 M €10,9 M €10,9 M €11 M €10,9 M €10,9 M €7,6 M €7,2 M €6,9 M €6,2 M €5,8 M €5,5 M €4,6 M €4,3 M €4,3 M €4,3 M €
Total assets15,3 M €15,6 M €13 M €13,3 M €14,6 M €14,7 M €15,4 M €15 M €15 M €14,1 M €11,1 M €11,1 M €11,1 M €7,7 M €7,7 M €8,1 M €8,3 M €4,4 M €4,5 M €4,5 M €
Cash376,4 k €2,5 M €23,9 k €98,2 k €193,8 k €45,1 k €15,6 k €28,4 k €50,6 k €103,9 k €483,8 k €432,7 k €367,1 k €548,7 k €407,3 k €205,4 k €336,7 k €69,9 k €27,3 k €280,3 k €
Debts5 M €6 M €2,6 M €2,8 M €4,2 M €3,8 M €4,5 M €4 M €4,1 M €3,2 M €3,5 M €3,8 M €4,2 M €1,5 M €1,8 M €2,6 M €3,7 M €112,4 k €116,5 k €158 k €
Other
Workforce4,6 ETP5,0 ETP6,4 ETP6,1 ETP6,9 ETP8,7 ETP9,6 ETP9,4 ETP9,2 ETP7,0 ETP6,8 ETP5,1 ETP3,5 ETP1,9 ETP1,0 ETP1,0 ETP1,0 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 31/12/2025 · 4 active · 24 ended

Active mandates

BoBeir

Director · since 13 juin 2026 · until 13 juin 2032 · 0699.526.584

Represented by Vanden Borre Laurent

Active
KATSIMA

Director · since 13 juin 2026 · until 13 juin 2032 · 0898.439.536

Represented by Hostens Peter

Active
Marie-France Cras

Director · since 13 juin 2026 · until 13 juin 2032

Active
Michel Vanden Borre

Chairman of the board of directors · since 13 juin 2026 · until 13 juin 2032

Active

Ended mandates

BoBeir

Director · since 01 janvier 2019 · 0699.526.584

Represented by Laurent-André Vanden Borre

Ended
KATSIMA

Director · since 30 juin 2017 · 0898.439.536

Represented by Peter Hostens

Ended
Marie-France Cras (AV 2020)

Director · since 15 novembre 2015

Ended
HEMEL & AARDE

Director · since 01 janvier 2015 · 0864.930.489

Represented by Nadine Bonaugure

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelm120-f-p
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202624/07/202530/08/202405/10/202331/08/202202/09/2021
General meeting19/08/202617/07/202530/08/202430/09/202310/06/202230/06/2021
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

30 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202519/08/202631/08/2026DutchPDF
Full model31/12/202417/07/202524/07/2025DutchPDF
m120-f-p31/12/202415/12/202518/12/2025DutchPDF
Full model31/12/202330/08/202430/08/2024DutchPDF
m120-f-p31/12/202304/12/202417/12/2024DutchPDF
Full model31/12/202230/09/202305/10/2023DutchPDF
m120-f-p31/12/202229/12/202316/01/2024DutchPDF
Full model31/12/202110/06/202231/08/2022DutchPDF
m120-f-p31/12/202122/11/202206/12/2022DutchPDF
Full model31/12/202030/06/202128/07/2021DutchPDF
m120-f-p31/12/202030/06/202102/09/2021DutchPDF
Full model31/12/201930/06/202031/07/2020DutchPDF
m120-f-p31/12/201930/06/202031/07/2020DutchPDF
Full model31/12/201828/06/201931/08/2019DutchPDF
m120-f-p31/12/201828/06/201930/09/2019DutchPDF
Full model31/12/201729/06/201828/09/2018DutchPDF
m120-f-p31/12/201728/09/201823/11/2018DutchPDF
Full model31/12/201630/06/201730/08/2017DutchPDF
m120-f-p31/12/201631/07/201730/08/2017DutchPDF
Full model31/12/201529/06/201629/07/2016DutchPDF
m120-f-p31/12/201501/01/999931/08/2016DutchPDF
Full model31/12/201430/06/201528/07/2015DutchPDF
Full model31/12/201314/06/201430/07/2014DutchPDF
Full model31/12/201208/06/201308/07/2013DutchPDF

View all 30 filings

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 31/12/2025 · 4 active · 24 ended

Active mandates

BoBeir

Director · since 13 juin 2026 · until 13 juin 2032 · 0699.526.584

Represented by Vanden Borre Laurent

Active
KATSIMA

Director · since 13 juin 2026 · until 13 juin 2032 · 0898.439.536

Represented by Hostens Peter

Active
Marie-France Cras

Director · since 13 juin 2026 · until 13 juin 2032

Active
Michel Vanden Borre

Chairman of the board of directors · since 13 juin 2026 · until 13 juin 2032

Active

Ended mandates

BoBeir

Director · since 01 janvier 2019 · 0699.526.584

Represented by Laurent-André Vanden Borre

Ended
KATSIMA

Director · since 30 juin 2017 · 0898.439.536

Represented by Peter Hostens

Ended
Marie-France Cras (AV 2020)

Director · since 15 novembre 2015

Ended
HEMEL & AARDE

Director · since 01 janvier 2015 · 0864.930.489

Represented by Nadine Bonaugure

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office10/01/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates05/01/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring16/08/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring24/05/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring11/09/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates30/07/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring22/06/2020
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates14/03/2019
    ONTSLAGEN - BENOEMINGEN
    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. 2025
    Annual accounts 2025742,9 k €
  2. 2024
    Annual accounts 2024-845,2 k €
  3. 2023
    Annual accounts 2023-98,1 k €
  4. 2022
    Annual accounts 2022131,4 k €
  5. 2021
    Annual accounts 2021-524,5 k €
  6. 2020
    Annual accounts 2020-36,4 k €
  7. 2019
    Annual accounts 2019-38,5 k €
  8. 2018
    Annual accounts 201848,1 k €
  9. 2017
    Annual accounts 201711,6 k €
  10. 2016
    Annual accounts 2016140,6 k €
  11. 2015
    Annual accounts 2015322,4 k €
  12. 2014
    Annual accounts 2014375,1 k €
  13. 2013
    Annual accounts 2013963,2 k €
  14. 2012
    Annual accounts 2012375,6 k €
  15. 2011
    Annual accounts 2011370,8 k €
  16. 2010
    Annual accounts 2010869,7 k €
  17. 2009
    Annual accounts 2009326,2 k €
  18. 2008
    Annual accounts 200843,5 k €
  19. 2007
    Annual accounts 200788,5 k €
  20. 2006
    Annual accounts 2006357,7 k €
  21. 13/02/1997
    IncorporationPublic limited company