ACTIVE

BORGMANS

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Financial year 2025 · closed on 31/12/2025
Net result
65,9 k €
+228.8% YoY
Gross margin
331,8 k €
+32.8% YoY
Equity
301,4 k €
-10.5% YoY

What does BORGMANS do?

BORGMANS is a Private limited company incorporated in 2016. Its main activity is: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Its registered office is in Tessenderlo-Ham.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0646.942.290
Incorporation
25/01/2016
Legal form
Private limited company
Registered office
Neerstraat 3
3980 Tessenderlo-Ham · FlandreSee on map
Contributed capital
30 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
47241Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores· main47241Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores47242Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores47242Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores47279Retail sale of food, beverages and tobacco in specialised stores47299Other retail sale of food in specialised stores+4
Joint committees (1)
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin331,8 k €249,9 k €263,9 k €254 k €187,2 k €184,7 k €164,7 k €171,8 k €159,8 k €92,7 k €
EBITDA183,6 k €121,8 k €138,5 k €147,2 k €74 k €84,9 k €96,7 k €102,6 k €84,3 k €44,6 k €
Operating result102,6 k €39 k €57,7 k €97,5 k €32,7 k €55,2 k €69,5 k €78,4 k €60,4 k €22,7 k €
Net result65,9 k €20 k €33,6 k €70,3 k €24,4 k €40,4 k €42,1 k €52,4 k €42,5 k €17,5 k €
Balance sheet
Equity301,4 k €336,7 k €316,6 k €306,7 k €236,4 k €212 k €171,6 k €129,6 k €77,1 k €34,7 k €
Total assets567,2 k €653,8 k €584 k €594,9 k €452,6 k €456,7 k €344,8 k €304,1 k €320,9 k €250,4 k €
Cash178,5 k €206,6 k €166,2 k €194 k €159,1 k €184,3 k €184,2 k €131,9 k €140 k €65,3 k €
Debts265,8 k €317,1 k €267,4 k €288,2 k €216,2 k €244,7 k €173,2 k €174,6 k €243,8 k €215,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 2 ended

Active mandates

Anne-Marie Josée Verheijen

Director

Active
Marjolein Borgmans

Director

Active
Wilfried Borgmans

Director

Active

Ended mandates

Anne-Marie Josée Verheijen

Manager

Ended
Wilfried Borgmans

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
DE AMBACHTELIJKE BAKKER● Active
0438.469.001
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
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 date08/07/202607/07/202519/06/202410/07/202311/07/202223/06/2021
General meeting08/06/202609/06/202510/06/202412/06/202311/06/202214/06/2021
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202508/06/202608/07/2026DutchPDF
Micro model31/12/202409/06/202507/07/2025DutchPDF
Micro model31/12/202310/06/202419/06/2024DutchPDF
Micro model31/12/202212/06/202310/07/2023DutchPDF
Micro model31/12/202111/06/202211/07/2022DutchPDF
Micro model31/12/202014/06/202123/06/2021DutchPDF
Micro model31/12/201908/06/202030/07/2020DutchPDF
Micro model31/12/201810/06/201919/05/2020DutchPDF
Micro model31/12/201711/06/201809/07/2018DutchPDF
Micro model31/12/201612/06/201711/07/2017DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 3 active · 2 ended

Active mandates

Anne-Marie Josée Verheijen

Director

Active
Marjolein Borgmans

Director

Active
Wilfried Borgmans

Director

Active

Ended mandates

Anne-Marie Josée Verheijen

Manager

Ended
Wilfried Borgmans

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/10/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other27/11/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other27/01/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202565,9 k €↑
  2. 2024
    Annual accounts 202420 k €↓
  3. 2023
    Annual accounts 202333,6 k €↓
  4. 2022
    Annual accounts 202270,3 k €↑
  5. 2021
    Annual accounts 202124,4 k €↓
  6. 2020
    Annual accounts 202040,4 k €↓
  7. 2019
    Annual accounts 201942,1 k €↓
  8. 2018
    Annual accounts 201852,4 k €↑
  9. 2017
    Annual accounts 201742,5 k €↑
  10. 2016
    Annual accounts 201617,5 k €
  11. 25/01/2016
    IncorporationPrivate limited company