ACTIVE

IMMO BORGMANS

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Financial year 2025 · closed on 30/06/2025

Net result

15,5 k €

-72.0% YoY

Gross margin

47,2 k €

-50.4% YoY

Equity

154,3 k €

+11.2% YoY

What does IMMO BORGMANS do?

IMMO BORGMANS is a Private limited company incorporated in 1998. Its registered office is in Arendonk.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0463.221.817

Incorporation

22/04/1998

Legal form

Private limited company

Registered office

Schutterstraat 68
2370 Arendonk · FlandreSee on map

Contributed capital

1,00 €

Latest accounts

30/06/2025

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	47,2 k €	-50.4%	95,2 k €	+94.1%	49,1 k €	+10.1%	44,6 k €	+10.7%	40,2 k €	-0.2%	40,3 k €	-2.8%	41,5 k €	-23.1%	53,9 k €	+70.8%	31,6 k €	+78.3%	17,7 k €	+6.3%	16,7 k €	-41.4%	28,4 k €	+1.1%	28,2 k €	-9.8%	31,2 k €	+27.9%	24,4 k €	+27.9%	19,1 k €	-25.1%	25,5 k €
EBITDA	44,1 k €	-47.0%	83,2 k €	+92.0%	43,3 k €	+7.6%	40,3 k €	+9.0%	36,9 k €	-0.5%	37,1 k €	-2.7%	38,1 k €	-24.3%	50,4 k €	+83.1%	27,5 k €	+83.6%	15 k €	+7.4%	13,9 k €	-46.5%	26 k €	+0.9%	25,8 k €	-10.8%	28,9 k €	+30.6%	22,2 k €	+39.4%	15,9 k €	-32.6%	23,6 k €
Operating result	23,8 k €	-61.8%	62,4 k €	+204%	20,5 k €	-17.8%	25 k €	+9.7%	22,8 k €	+2.3%	22,2 k €	-4.4%	23,3 k €	+32.6%	17,5 k €	+124%	7,8 k €	+192%	2,7 k €	+73.4%	1,6 k €	-89.2%	14,4 k €	+1.7%	14,2 k €	-20.0%	17,7 k €	+66.7%	10,6 k €	+154%	4,2 k €	-64.8%	11,9 k €
Net result	15,5 k €	-72.0%	55,4 k €	+336%	12,7 k €	-7.1%	13,7 k €	+9.9%	12,4 k €	+16.5%	10,7 k €	-1.1%	10,8 k €	+69.7%	6,4 k €	+320%	1,5 k €	+201%	-1,5 k €	+49.4%	-3 k €	-136%	8,3 k €	-3.2%	8,6 k €	-17.9%	10,5 k €	+234%	3,1 k €	+165%	-4,8 k €	-246%	3,3 k €
Balance sheet
Equity	154,3 k €	+11.2%	138,8 k €	+36.1%	102 k €	+14.2%	89,3 k €	+18.1%	75,6 k €	+19.7%	63,1 k €	+20.4%	52,5 k €	+25.9%	41,7 k €	-47.1%	78,7 k €	+2.0%	77,2 k €	-1.9%	78,7 k €	-3.6%	81,6 k €	+0.7%	81,1 k €	+11.9%	72,5 k €	+17.3%	61,8 k €	+5.4%	58,6 k €	-7.6%	63,4 k €
Total assets	230,5 k €	-6.2%	245,6 k €	-39.4%	405,5 k €	+28.4%	315,9 k €	+17.0%	270 k €	-7.1%	290,7 k €	-6.0%	309,3 k €	-3.0%	318,8 k €	-7.8%	345,7 k €	+72.9%	199,9 k €	+7.1%	186,7 k €	-6.3%	199,3 k €	-3.1%	205,7 k €	-5.0%	216,5 k €	-4.0%	225,4 k €	-4.9%	237,1 k €	+3.3%	229,5 k €
Cash	10,9 k €	+88.8%	5,8 k €	-64.1%	16 k €	-20.1%	20 k €	+136%	8,5 k €	-48.5%	16,5 k €	-18.3%	20,1 k €	+30.3%	15,5 k €	+187%	5,4 k €	-51.9%	11,2 k €	+228%	3,4 k €	-70.3%	11,5 k €	+421%	2,2 k €	-65.1%	6,3 k €	+43.1%	4,4 k €	+61.3%	2,7 k €	-25.0%	3,7 k €
Debts	76,2 k €	-28.7%	106,8 k €	-64.4%	300,3 k €	+38.2%	217,3 k €	+15.4%	188,3 k €	-16.2%	224,8 k €	-0.9%	226,7 k €	-8.2%	247,1 k €	+2.9%	240 k €	+151%	95,8 k €	-9.7%	106 k €	-8.3%	115,7 k €	-5.6%	122,6 k €	-13.5%	141,8 k €	-12.3%	161,7 k €	-9.4%	178,4 k €	+7.4%	166,1 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 17 ended

Active mandates

Frank Borgmans

Director

Active

Ended mandates

Frank Borgmans

Manager · since 18 décembre 2017

Ended

Anja Vanmechelen

Director · since 07 mai 2016 · until 18 décembre 2017

Ended

Anja Vanmechelen

Director · since 07 mai 2016 · until 06 mai 2022

Ended

Frank Borgmans

Managing director · since 06 mai 2016 · until 18 décembre 2017

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/11/2025	28/11/2024	31/01/2024	26/01/2023	31/01/2022	11/12/2020
General meeting	07/11/2025	01/11/2024	30/12/2023	30/12/2022	30/12/2021	27/11/2020
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	07/11/2025	21/11/2025	Dutch	PDF
Abridged model	30/06/2024	01/11/2024	28/11/2024	Dutch	PDF
Abridged model	30/06/2023	30/12/2023	31/01/2024	Dutch	PDF
Abridged model	30/06/2022	30/12/2022	26/01/2023	Dutch	PDF
Abridged model	30/06/2021	30/12/2021	31/01/2022	Dutch	PDF
Abridged model	30/06/2020	27/11/2020	11/12/2020	Dutch	PDF
Abridged model	30/06/2019	30/12/2019	30/01/2020	Dutch	PDF
Micro model	30/06/2018	30/12/2018	24/01/2019	Dutch	PDF
Micro model	31/12/2016	30/06/2017	28/07/2017	Dutch	PDF
Abridged model	31/12/2015	06/05/2016	12/05/2016	Dutch	PDF
Abridged model	31/12/2014	01/06/2015	22/06/2015	Dutch	PDF
Abridged model	31/12/2013	02/06/2014	30/06/2014	Dutch	PDF
Abridged model	31/12/2012	03/05/2013	31/05/2013	Dutch	PDF
Abridged model	31/12/2011	04/05/2012	31/05/2012	Dutch	PDF
Abridged model	31/12/2010	06/05/2011	30/06/2011	Dutch	PDF
Abridged model	31/12/2009	07/05/2010	31/05/2010	Dutch	PDF
Abridged model	31/12/2008	04/05/2009	29/05/2009	Dutch	PDF
Abridged model	31/12/2007	02/05/2008	21/05/2008	Dutch	PDF
Abridged model	31/12/2006	22/05/2007	19/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025 · 1 active · 17 ended

Active mandates

Frank Borgmans

Director

Active

Ended mandates

Frank Borgmans

Manager · since 18 décembre 2017

Ended

Anja Vanmechelen

Director · since 07 mai 2016 · until 18 décembre 2017

Ended

Anja Vanmechelen

Director · since 07 mai 2016 · until 06 mai 2022

Ended

Frank Borgmans

Managing director · since 06 mai 2016 · until 18 décembre 2017

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates03/11/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares10/01/2018
KAPITAAL - AANDELEN - WIJZIGING RECHTSVORM
PDF
Mandates15/06/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/06/2010
ONTSLAGEN - BENOEMINGEN
PDF
Registered office21/04/2009
MAATSCHAPPELIJKE ZETEL
PDF
Other27/10/2008
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates17/05/2005
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

2025
Annual accounts 202515,5 k €↓
2024
Annual accounts 202455,4 k €↑
2023
Annual accounts 202312,7 k €↓
2022
Annual accounts 202213,7 k €↑
2021
Annual accounts 202112,4 k €↑
2020
Annual accounts 202010,7 k €↓
2019
Annual accounts 201910,8 k €↑
2018
Annual accounts 20186,4 k €↑
2016
Annual accounts 20161,5 k €↑
2015
Annual accounts 2015-1,5 k €↑
2014
Annual accounts 2014-3 k €↓
2013
Annual accounts 20138,3 k €↓
2012
Annual accounts 20128,6 k €↓
2011
Annual accounts 201110,5 k €↑
2010
Annual accounts 20103,1 k €↑
2009
Annual accounts 2009-4,8 k €↓
2008
Annual accounts 20083,3 k €
22/04/1998
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

IMMO BORGMANS

Overview

What does IMMO BORGMANS do?

Trend over 17 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