ACTIVE

BORAN

Financial year 2024 · closed on 31/12/2024
Net result
-13,7 k €
+98.6% YoY
Gross margin
29,7 k €
-3.0% YoY
Equity
-778,8 k €
-1.8% YoY

What does BORAN do?

BORAN is a Private limited company incorporated in 1999. Its registered office is in Watermael-Boitsfort.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0467.033.818
Incorporation
08/10/1999
Legal form
Private limited company
Registered office
Avenue Charle-Albert 6
1170 Watermael-Boitsfort · BruxellesSee on map
Contributed capital
951 809,77 €
Latest accounts
31/12/2024
Signals
Good liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin29,7 k €30,6 k €491 k €43 k €28,6 k €22,7 k €23,4 k €27,8 k €17,4 k €21,2 k €19,2 k €101 €8,4 k €20,7 k €18,7 k €14,6 k €19,4 k €15,7 k €-7,7 k €
EBITDA20,7 k €21,9 k €481,2 k €35,8 k €23,8 k €15,8 k €16,5 k €21 k €12,9 k €16,7 k €15,7 k €-3,5 k €4,9 k €17,4 k €15,2 k €6,8 k €-5,7 k €12,6 k €-10,3 k €
Operating result-15,1 k €-12,2 k €447,8 k €1,8 k €-12 k €-20 k €-20,9 k €-23,9 k €-26 k €-24,6 k €-26,5 k €-45,7 k €-45,1 k €-38,3 k €-41,7 k €-50,1 k €-61,4 k €-43,2 k €-65,8 k €
Net result-13,7 k €-1 M €13,2 k €-48,3 k €-31,4 k €-224,2 k €19,9 k €15,8 k €-1,4 k €-22,6 k €-11,5 k €-52,8 k €-53,7 k €-46 k €-49,7 k €-30,6 k €-163,5 k €185,8 k €-4,3 k €
Balance sheet
Equity-778,8 k €-765,2 k €240,1 k €226,9 k €275,2 k €306,6 k €530,8 k €511 k €435,8 k €-66,2 k €-43,6 k €-32,1 k €20,7 k €74,4 k €120,4 k €170,1 k €200,7 k €364,2 k €178,4 k €
Total assets1,4 M €1,4 M €2,5 M €3,2 M €3,1 M €3 M €3 M €838,9 k €1,2 M €714,3 k €750,4 k €765,6 k €806 k €859,2 k €913,2 k €973 k €1,1 M €1,3 M €1,3 M €
Cash10 k €17,7 k €50,2 k €16,5 k €713,5 €67,6 k €21 k €279,6 k €530,1 k €16,4 k €13,9 k €8,5 k €7,4 k €10,5 k €15,4 k €16,8 k €80,1 k €86,1 k €31,5 k €
Debts2,1 M €2,1 M €2,3 M €2,9 M €2,5 M €2,5 M €2,5 M €327,9 k €765,6 k €777,6 k €790,7 k €793,7 k €781 k €780,4 k €787,1 k €797,7 k €858,2 k €936,7 k €1,1 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

René BELTJENS

Director

Active

Ended mandates

René BELTJENS

Manager · since 30 décembre 2016

Ended
GEOFFROY BELTJENS

Manager · since 17 juin 2004

Ended
GEOFFROY BELTJENS

Manager · until 30 décembre 2016

Ended
GEOFFROY BELTJENS

Manager

Ended
At this address

Other companies at this address

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MINGLE GROUPActive
0644.627.752
MIX F&BActive
0760.433.280
1024.213.201
MIX GYM IXELLESActive
1024.213.003
1024.213.102
0792.661.828
SHAKER HOTELActive
1024.213.397
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202527/08/202426/10/202329/08/202229/09/202105/11/2020
General meeting10/06/202510/06/202412/06/202330/06/202230/06/202130/08/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202410/06/202530/09/2025FrenchPDF
Micro model31/12/202310/06/202427/08/2024FrenchPDF
Micro model31/12/202212/06/202326/10/2023FrenchPDF
Micro model31/12/202130/06/202229/08/2022FrenchPDF
Micro model31/12/202030/06/202129/09/2021FrenchPDF
Micro model31/12/201930/08/202005/11/2020FrenchPDF
Micro model31/12/201810/06/201921/08/2019FrenchPDF
Micro model31/12/201711/06/201824/08/2018FrenchPDF
Micro model31/12/201609/06/201731/08/2017FrenchPDF
Abridged model31/12/201510/06/201631/08/2016FrenchPDF
Abridged modelCorrection31/12/201408/05/201513/11/2015FrenchPDF
Abridged model31/12/201408/05/201527/07/2015FrenchPDF
Abridged model31/12/201309/05/201424/07/2014FrenchPDF
Abridged model31/12/201228/06/201330/07/2013FrenchPDF
Abridged model31/12/201114/04/201212/07/2012FrenchPDF
Abridged model31/12/201024/06/201124/08/2011FrenchPDF
Abridged model31/12/200919/06/201024/08/2010FrenchPDF
Abridged model31/12/200825/07/200919/08/2009FrenchPDF
Abridged model31/12/200730/07/200825/08/2008FrenchPDF
Abridged model31/12/200601/06/200730/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024 · 1 active · 5 ended

Active mandates

René BELTJENS

Director

Active

Ended mandates

René BELTJENS

Manager · since 30 décembre 2016

Ended
GEOFFROY BELTJENS

Manager · since 17 juin 2004

Ended
GEOFFROY BELTJENS

Manager · until 30 décembre 2016

Ended
GEOFFROY BELTJENS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring01/02/2018
    CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring13/04/2017
    CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates27/02/2017
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates30/06/2004
    DEMISSIONS, NOMINATIONS
    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. 2024
    Annual accounts 2024-13,7 k €
  2. 2023
    Annual accounts 2023-1 M €
  3. 2022
    Annual accounts 202213,2 k €
  4. 2021
    Annual accounts 2021-48,3 k €
  5. 2020
    Annual accounts 2020-31,4 k €
  6. 2019
    Annual accounts 2019-224,2 k €
  7. 2018
    Annual accounts 201819,9 k €
  8. 2017
    Annual accounts 201715,8 k €
  9. 2016
    Annual accounts 2016-1,4 k €
  10. 2015
    Annual accounts 2015-22,6 k €
  11. 2014
    Annual accounts 2014-11,5 k €
  12. 2013
    Annual accounts 2013-52,8 k €
  13. 2012
    Annual accounts 2012-53,7 k €
  14. 2011
    Annual accounts 2011-46 k €
  15. 2010
    Annual accounts 2010-49,7 k €
  16. 2009
    Annual accounts 2009-30,6 k €
  17. 2008
    Annual accounts 2008-163,5 k €
  18. 2007
    Annual accounts 2007185,8 k €
  19. 2006
    Annual accounts 2006-4,3 k €
  20. 08/10/1999
    IncorporationPrivate limited company