ACTIVE

BORGOUMONT

Financial year 2025 · closed on 31/12/2025
Net result
-209,1 k €
-291.1% YoY
Gross margin
-26,2 k €
-1771.2% YoY
Equity
4,1 M €
+2752.0% YoY
Workforce
1,0 ETP

What does BORGOUMONT do?

BORGOUMONT is a Public limited company incorporated in 2021. Its main activity is: Hotels and similar accommodation. Its registered office is in Dison. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0778.806.070
Incorporation
19/12/2021
Legal form
Public limited company
Registered office
Rue des Nouvelles Technologies 10
4821 Dison · WallonieSee on map
Contributed capital
5 046 740,83 €
Latest accounts
31/12/2025
Average workforce
1,0 ETP
Joint committees (1)
  • 32300
Signals
Solid equityHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin-26,2 k €-1,4 k €5,6 k €-5,3 k €
EBITDA-128 k €-40,8 k €-30,6 k €-39,5 k €
Operating result-183,7 k €-44,6 k €-30,9 k €-117 k €
Net result-209,1 k €-53,5 k €-41,7 k €-120,8 k €
Balance sheet
Equity4,1 M €-154,4 k €-101 k €-59,3 k €
Total assets5,9 M €2,9 M €1,6 M €990,1 k €
Cash3,6 k €33,5 k €7,6 k €15,7 k €
Debts1,8 M €3 M €1,7 M €1 M €
Other
Workforce1,0 ETP0,0 ETP0,0 ETP0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 31/12/2025 · 3 active · 6 ended

Active mandates

ELAN INVEST

Managing director · since 19 décembre 2021 · 0839.904.588

Represented by LEIDGENS Morgan

Active
LEIDGENS IMMO

Managing director · since 19 décembre 2021 · 0700.199.943

Represented by représentée par Monsieur Brice Leidgens AGAMA SRL

Active
THEMA INVEST

Managing director · since 19 décembre 2021 · 0849.814.327

Represented by DAUVISTER Stéphane

Active

Ended mandates

ELAN INVEST

Managing director · since 19 décembre 2021 · 0839.904.588

Represented by Morgan LEIDGENS

Ended
LEIDGENS IMMO

Managing director · since 19 décembre 2021 · 0700.199.943

Represented by représentée par Monsieur Brice Leidgens AGAMA SRL

Ended
THEMA INVEST

Director · since 19 décembre 2021 · 0849.814.327

Represented by Brice LEIDGENS

Ended
THEMA INVEST

Managing director · since 19 décembre 2021 · 0849.814.327

Represented by Stéphane DAUVISTER

Ended
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Annual accounts

Full financial information

2025202420232022
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/12/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months13 months
Filing date26/08/202611/07/202516/08/202410/08/2023
General meeting31/07/202613/06/202514/06/202409/06/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202531/07/202626/08/2026FrenchPDF
Abridged model31/12/202413/06/202511/07/2025FrenchPDF
Abridged model31/12/202314/06/202416/08/2024FrenchPDF
Abridged model31/12/202209/06/202310/08/2023FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 · 6 ended

Active mandates

ELAN INVEST

Managing director · since 19 décembre 2021 · 0839.904.588

Represented by LEIDGENS Morgan

Active
LEIDGENS IMMO

Managing director · since 19 décembre 2021 · 0700.199.943

Represented by représentée par Monsieur Brice Leidgens AGAMA SRL

Active
THEMA INVEST

Managing director · since 19 décembre 2021 · 0849.814.327

Represented by DAUVISTER Stéphane

Active

Ended mandates

ELAN INVEST

Managing director · since 19 décembre 2021 · 0839.904.588

Represented by Morgan LEIDGENS

Ended
LEIDGENS IMMO

Managing director · since 19 décembre 2021 · 0700.199.943

Represented by représentée par Monsieur Brice Leidgens AGAMA SRL

Ended
THEMA INVEST

Director · since 19 décembre 2021 · 0849.814.327

Represented by Brice LEIDGENS

Ended
THEMA INVEST

Managing director · since 19 décembre 2021 · 0849.814.327

Represented by Stéphane DAUVISTER

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring20/01/2026
    CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring06/10/2025
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Capital / shares04/07/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Other22/12/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, 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. 2025
    Annual accounts 2025-209,1 k €
  2. 2024
    Annual accounts 2024-53,5 k €
  3. 2023
    Annual accounts 2023-41,7 k €
  4. 2022
    Annual accounts 2022-120,8 k €
  5. 19/12/2021
    IncorporationPublic limited company