NORMAL SITUATION

BORGIES Annick

Financial year 2024 · closed on 31/12/2024
Net result
772 €
+102.8% YoY
Gross margin
-10,9 k €
-206.9% YoY
Equity
356,9 k €
+0.2% YoY

Company — Normal situation.

What does BORGIES Annick do?

BORGIES Annick is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0637.837.653
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflow
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin-10,9 k €10,2 k €120,9 k €219,5 k €176 k €215 k €171,4 k €252,6 k €220,4 k €
EBITDA-12,3 k €-3,3 k €83,4 k €182,2 k €141,4 k €184,4 k €145,3 k €230,8 k €190,3 k €
Operating result-24,6 k €-16,5 k €64,3 k €153,8 k €113,6 k €156,8 k €112,5 k €197,1 k €147,2 k €
Net result772 €-27,2 k €14 k €111,6 k €76,4 k €114,7 k €86,5 k €117,7 k €91,9 k €
Balance sheet
Equity356,9 k €356,2 k €383,3 k €486,4 k €434,8 k €430,4 k €315,7 k €229,2 k €110,5 k €
Total assets368,5 k €369,7 k €546,6 k €604,8 k €544,8 k €467,9 k €361,1 k €258 k €263,8 k €
Cash334,5 k €16,9 k €171,2 k €140,4 k €217,7 k €110,3 k €130,5 k €148,1 k €137,4 k €
Debts11,5 k €13,6 k €163,3 k €113,9 k €104,6 k €37,5 k €45,3 k €28,8 k €152,8 k €
Other
Workforce0,8 ETP0,8 ETP0,8 ETP0,7 ETP0,7 ETP0,7 ETP
Governance

Board of directors

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

Active mandates

ANNICK BORGIES

Manager · since 15 septembre 2015

Active
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged 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 date22/07/202526/06/202416/06/202307/07/202201/07/202130/06/2020
General meeting19/06/202520/06/202415/06/202316/02/202210/06/202111/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202419/06/202522/07/2025FrenchPDF
Micro model31/12/202320/06/202426/06/2024FrenchPDF
Micro model31/12/202215/06/202316/06/2023FrenchPDF
Abridged model31/12/202116/02/202207/07/2022FrenchPDF
Abridged model31/12/202010/06/202101/07/2021FrenchPDF
Abridged model31/12/201911/06/202030/06/2020FrenchPDF
Abridged model31/12/201813/06/201910/07/2019FrenchPDF
Abridged model31/12/201714/06/201803/07/2018FrenchPDF
Abridged model31/12/201615/06/201704/07/2017FrenchPDF
Estimate

Indicative valuation

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

Active mandates

ANNICK BORGIES

Manager · since 15 septembre 2015

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution07/01/2026
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    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 2024772 €
  2. 2023
    Annual accounts 2023-27,2 k €
  3. 2022
    Annual accounts 202214 k €
  4. 2021
    Annual accounts 2021111,6 k €
  5. 2020
    Annual accounts 202076,4 k €
  6. 2019
    Annual accounts 2019114,7 k €
  7. 2018
    Annual accounts 201886,5 k €
  8. 2017
    Annual accounts 2017117,7 k €
  9. 2016
    Annual accounts 201691,9 k €