NORMAL SITUATION

BORALINE

Financial year 2023 · closed on 30/09/2023
Net result
-6,4 k €
-771.7% YoY
Gross margin
-6,4 k €
-369.6% YoY
Equity
-2,6 k €
-166.4% YoY
Workforce
0,0 ETP

Company — Normal situation.

What does BORALINE do?

BORALINE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0683.778.239
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
30/09/2023
Average workforce
0,0 ETP
Signals
Healthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20232022202120202019
Income statement
Gross margin-6,4 k €2,4 k €5,6 k €42,8 k €34 k €
EBITDA-6,5 k €885,9 €4 k €30 k €10 k €
Operating result-6,5 k €885,9 €2,8 k €12,1 k €-24,5 k €
Net result-6,4 k €959,9 €1,8 k €10,4 k €-27,8 k €
Balance sheet
Equity-2,6 k €3,9 k €2,9 k €1,2 k €-9,2 k €
Total assets684,6 €13,7 k €12,5 k €73,4 k €72,3 k €
Cash6,9 k €32,4 k €16 k €
Debts3,3 k €9,8 k €9,5 k €72,2 k €81,5 k €
Other
Workforce0,0 ETP
Governance

Board of directors

Seen on filing of 30/09/2023 · 3 active · 4 ended

Active mandates

Aline Averein

Director

Active
Boris Schelles

Director

Active
IMMO CHAGALL

Director · 0501.910.167

Represented by Averein PHILIP

Active

Ended mandates

Aline Averein

Director · since 26 octobre 2017

Ended
Boris Schelles

Director · since 26 octobre 2017

Ended
IMMO CHAGALL

Director · since 26 octobre 2017 · 0501.910.167

Represented by Philip Averein

Ended
IMMO CHAGALL

Director · 0501.910.167

Represented by Philip Averein

Ended
Annual accounts

Full financial information

20232022202120202019
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202201/10/202101/10/202001/10/201926/10/2017
Closing of the financial year30/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months24 months
Filing date30/04/202431/03/202302/05/202208/03/202129/04/2020
General meeting31/03/202404/03/202331/03/202206/03/202131/03/2020
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202331/03/202430/04/2024DutchPDF
Micro model30/09/202204/03/202331/03/2023DutchPDF
Micro model30/09/202131/03/202202/05/2022DutchPDF
Micro model30/09/202006/03/202108/03/2021DutchPDF
Micro model30/09/201931/03/202029/04/2020DutchPDF
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 30/09/2023 · 3 active · 4 ended

Active mandates

Aline Averein

Director

Active
Boris Schelles

Director

Active
IMMO CHAGALL

Director · 0501.910.167

Represented by Averein PHILIP

Active

Ended mandates

Aline Averein

Director · since 26 octobre 2017

Ended
Boris Schelles

Director · since 26 octobre 2017

Ended
IMMO CHAGALL

Director · since 26 octobre 2017 · 0501.910.167

Represented by Philip Averein

Ended
IMMO CHAGALL

Director · 0501.910.167

Represented by Philip Averein

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-6,4 k €
  2. 2022
    Annual accounts 2022959,9 €
  3. 2021
    Annual accounts 20211,8 k €
  4. 2020
    Annual accounts 202010,4 k €
  5. 2019
    Annual accounts 2019-27,8 k €