ACTIVE

WILLY BORKELMANS

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

4,6 k €

-77.5% YoY

Gross margin

30,1 k €

-44.4% YoY

Equity

484,6 k €

+1.0% YoY

What does WILLY BORKELMANS do?

WILLY BORKELMANS is a Private limited company incorporated in 1998. Its main activity is: Activities of holding companies. Its registered office is in Maaseik.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0463.764.324

Incorporation

13/07/1998

Legal form

Private limited company

Registered office

Javanastraat 39
3680 Maaseik · FlandreSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 74151Specialised design activities

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

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 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	30,1 k €	-44.4%	54,2 k €	+15.7%	46,8 k €	+85.8%	25,2 k €	-34.7%	38,6 k €	+10926%	350,4 €	-99.1%	37,3 k €	-55.1%	83,1 k €	-36.1%	130,1 k €	+121%	58,8 k €	-21.5%	74,8 k €	+16.0%	64,5 k €	-7.4%	69,7 k €	-9.0%	76,6 k €	+14.1%	67,1 k €	-13.2%	77,3 k €	+7.2%	72,1 k €	-11.6%	81,6 k €	-18.7%	100,4 k €	+37.1%	73,2 k €
EBITDA	27,4 k €	-48.9%	53,5 k €	+22.1%	43,9 k €	+81.3%	24,2 k €	-23.7%	31,7 k €	+1103%	-3,2 k €	-110%	31,2 k €	-61.4%	80,9 k €	-36.7%	127,9 k €	+126%	56,5 k €	-21.1%	71,6 k €	+14.9%	62,3 k €	-7.8%	67,6 k €	-9.1%	74,4 k €	+14.3%	65,1 k €	-13.8%	75,4 k €	+7.9%	69,9 k €	-12.1%	79,6 k €	-18.9%	98,1 k €	+38.1%	71,1 k €
Operating result	12,6 k €	-67.5%	38,8 k €	+33.3%	29,1 k €	+221%	9,1 k €	-37.3%	14,4 k €	+171%	-20,4 k €	-246%	14 k €	-78.1%	63,7 k €	-43.4%	112,6 k €	+160%	43,3 k €	-25.7%	58,3 k €	+18.9%	49,1 k €	-9.7%	54,3 k €	-11.6%	61,5 k €	+22.9%	50 k €	-17.2%	60,4 k €	+10.0%	54,9 k €	-15.0%	64,6 k €	-22.2%	83 k €	+1728%	4,5 k €
Net result	4,6 k €	-77.5%	20,4 k €	+27.2%	16 k €	+724%	1,9 k €	-70.4%	6,6 k €	+102%	-435 k €	-12214%	-3,5 k €	-110%	35,9 k €	-76.9%	155,2 k €	+541%	24,2 k €	-12.3%	27,6 k €	+28.8%	21,4 k €	-84.6%	139,3 k €	+0.1%	139,2 k €	+1935%	6,8 k €	-58.0%	16,3 k €	+131%	7 k €	-28.4%	9,8 k €	-75.2%	39,6 k €	+212%	-35,4 k €
Balance sheet
Equity	484,6 k €	+1.0%	480 k €	+4.4%	459,6 k €	+3.6%	443,6 k €	+0.4%	441,7 k €	+1.5%	435,1 k €	-50.0%	870,1 k €	-0.4%	873,6 k €	+4.3%	837,7 k €	+22.7%	682,5 k €	+3.7%	658,3 k €	+4.4%	630,7 k €	+3.5%	609,2 k €	+29.6%	470 k €	+42.1%	330,8 k €	+6.2%	311,6 k €	+5.5%	295,3 k €	+2.4%	288,2 k €	+3.5%	278,4 k €	+16.6%	238,8 k €
Total assets	648,1 k €	-4.2%	676,7 k €	-0.4%	679,1 k €	+0.0%	678,9 k €	-3.3%	702,3 k €	-6.1%	747,8 k €	-36.4%	1,2 M €	-2.4%	1,2 M €	-1.2%	1,2 M €	+8.3%	1,1 M €	-1.1%	1,1 M €	-1.1%	1,2 M €	-1.2%	1,2 M €	-0.8%	1,2 M €	-2.2%	1,2 M €	+16.5%	1 M €	-3.1%	1,1 M €	-4.6%	1,1 M €	-2.1%	1,1 M €	+6.1%	1,1 M €
Cash	462,5 €	-77.0%	2 k €	-0.7%	2 k €	+0.8%	2 k €	-59.9%	5 k €	+142%	2,1 k €		–		2,1 k €	-15.0%	2,5 k €	-12.0%	2,8 k €	+5.3%	2,7 k €	+12.1%	2,4 k €	-5.6%	2,5 k €	-2.9%	2,6 k €	-13.4%	3 k €	+130%	1,3 k €	+375%	276,2 €	-72.5%	1 k €	-69.2%	3,3 k €	+467%	574,4 €
Debts	150,1 k €	-18.1%	183,3 k €	-11.0%	206,1 k €	-7.1%	221,9 k €	-10.2%	247,2 k €	-17.4%	299,2 k €	+2.5%	292 k €	-7.9%	317,2 k €	-13.6%	367,2 k €	-14.4%	428,8 k €	-6.0%	456,3 k €	-8.9%	500,9 k €	-6.7%	537 k €	-23.0%	697,4 k €	-19.8%	869,9 k €	+21.7%	714,9 k €	-6.6%	765,7 k €	-6.6%	820 k €	-3.6%	851 k €	+2.2%	832,7 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 31/12/2025 · 1 active · 3 ended

Active mandates

Willy Borkelmans

Director · since 25 juillet 1998

Active

Ended mandates

Willy BORKELMANS

Manager · since 01 juillet 1998

Ended

Willy Borkelmans

Director

Ended

Willy Borkelmans

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
KOEHL & BORKELMANS● Active	0439.517.391
Sjruur Live● Active	0461.810.070
TECMACHEM● Active	0427.425.154

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Abridged 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	30/06/2026	30/06/2025	30/07/2024	31/07/2023	31/08/2022	31/08/2021
General meeting	29/05/2026	30/05/2025	31/05/2024	26/05/2023	27/05/2022	28/05/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	29/05/2026	30/06/2026	Dutch	PDF
Micro model	31/12/2024	30/05/2025	30/06/2025	Dutch	PDF
Abridged model	31/12/2023	31/05/2024	30/07/2024	Dutch	PDF
Abridged model	31/12/2022	26/05/2023	31/07/2023	Dutch	PDF
Abridged model	31/12/2021	27/05/2022	31/08/2022	Dutch	PDF
Abridged model	31/12/2020	28/05/2021	31/08/2021	Dutch	PDF
Abridged model	31/12/2019	22/09/2020	19/10/2020	Dutch	PDF
Abridged model	31/12/2018	31/05/2019	24/06/2019	Dutch	PDF
Abridged model	31/12/2017	25/05/2018	06/07/2018	Dutch	PDF
Abridged model	31/12/2016	26/05/2017	12/06/2017	Dutch	PDF
Abridged model	31/12/2015	27/05/2016	30/06/2016	Dutch	PDF
Abridged model	31/12/2014	29/05/2015	15/06/2015	Dutch	PDF
Abridged model	31/12/2013	30/05/2014	19/06/2014	Dutch	PDF
Abridged model	31/12/2012	31/05/2013	13/06/2013	Dutch	PDF
Abridged model	31/12/2011	25/05/2012	30/07/2012	Dutch	PDF
Abridged model	31/12/2010	27/05/2011	02/08/2011	Dutch	PDF
Abridged model	31/12/2009	28/05/2010	15/06/2010	Dutch	PDF
Abridged model	31/12/2008	29/05/2009	16/06/2009	Dutch	PDF
Abridged model	31/12/2007	30/05/2008	16/06/2008	Dutch	PDF
Abridged model	31/12/2006	27/04/2007	08/05/2007	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 31/12/2025 · 1 active · 3 ended

Active mandates

Willy Borkelmans

Director · since 25 juillet 1998

Active

Ended mandates

Willy BORKELMANS

Manager · since 01 juillet 1998

Ended

Willy Borkelmans

Director

Ended

Willy Borkelmans

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates02/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Registered office21/06/2006
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

2025
Annual accounts 20254,6 k €↓
2024
Annual accounts 202420,4 k €↑
2023
Annual accounts 202316 k €↑
2022
Annual accounts 20221,9 k €↓
2021
Annual accounts 20216,6 k €↑
2020
Annual accounts 2020-435 k €↓
2019
Annual accounts 2019-3,5 k €↓
2018
Annual accounts 201835,9 k €↓
2017
Annual accounts 2017155,2 k €↑
2016
Annual accounts 201624,2 k €↓
2015
Annual accounts 201527,6 k €↑
2014
Annual accounts 201421,4 k €↓
2013
Annual accounts 2013139,3 k €↑
2012
Annual accounts 2012139,2 k €↑
2011
Annual accounts 20116,8 k €↓
2010
Annual accounts 201016,3 k €↑
2009
Annual accounts 20097 k €↓
2008
Annual accounts 20089,8 k €↓
2007
Annual accounts 200739,6 k €↑
2006
Annual accounts 2006-35,4 k €
13/07/1998
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

WILLY BORKELMANS

Overview

What does WILLY BORKELMANS do?

Trend over 20 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