ACTIVE

BoRa Investments

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Financial year 2024 · Closed on 31/12/2024

Net result3,1 M €-77,3 %over 1 year
Gross margin-3 k €+97,5 %over 1 year
Equity30,1 M €+11,4 %over 1 year
Workforce0,0 ETP

Identity

Source · BCE/KBO

BoRa Investments is a Private limited company incorporated in 2012. Its registered office is in Pelt.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0845.192.672
Incorporation
12/04/2012
Legal form
Private limited company
Registered office
Lillerhoef 7
3910 Pelt · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2024
Average workforce
0,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow

Financials

Source · NBB, 12 filings

Trend over 8 financial years

20242023202220212016
Income statement
Gross margin-3 k €-117,1 k €-5,8 k €-3,9 k €-1,1 k €
EBITDA-13,3 k €-122,7 k €-9,5 k €-5 k €-2,2 k €
Operating result-137,8 k €-168,1 k €-12,6 k €-10,7 k €-9,5 k €
Net result3,1 M €13,6 M €2,1 M €1,3 M €5,2 k €
Balance sheet
Equity30,1 M €27 M €13,5 M €11,4 M €7,7 M €
Total assets30,5 M €27,2 M €14,2 M €11,5 M €8,6 M €
Cash7,7 M €291,6 k €33,4 k €90,1 k €551,2 k €
Debts351,3 k €115,2 k €684,1 k €59,5 k €867,1 k €
Other
Workforce0,0 ETP––––

Valuation

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 8 ended

Active mandates

Marc van Kempen

Director · since 20 octobre 2023

Active
Yvonne van Kempen

Director · since 20 octobre 2023

Active

Ended mandates

Marc Van Kempen

Bestuurder · since 20 octobre 2023

Ended
Yvonne Van Kempen

Bestuurder · since 20 octobre 2023

Ended
Bernaerts, Ruysschaert en Grosemans Mters

Bestuurder · since 27 juin 2023 · until 27 octobre 2023

Ended
Sebastiaan Andreas Van Kempen

Manager · since 28 mars 2012

Ended

Other companies at this address

Lillerhoef 7 3910 Pelt
CompanyCBE no.
SAN SEBASTIAN● Active
0849.575.389

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged 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 date27/11/202530/10/202430/08/202328/10/202222/12/202130/10/2020
General meeting20/06/202521/06/202425/08/202317/06/202218/06/202119/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 12 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202420/06/202527/11/2025DutchPDF
Abridged model31/12/202321/06/202430/10/2024DutchPDF
Abridged model31/12/202225/08/202330/08/2023DutchPDF
Abridged model31/12/202117/06/202228/10/2022DutchPDF
Abridged model31/12/202018/06/202122/12/2021DutchPDF
Abridged model31/12/201919/06/202030/10/2020DutchPDF
Abridged model31/12/201821/06/201930/08/2019DutchPDF
Abridged model31/12/201715/06/201828/09/2018DutchPDF
Abridged model31/12/201616/06/201729/09/2017DutchPDF
Abridged model31/12/201517/06/201631/08/2016DutchPDF
Abridged model31/12/201419/06/201531/08/2015DutchPDF
Abridged model31/12/201320/06/201430/09/2014DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 8 ended

Active mandates

Marc van Kempen

Director · since 20 octobre 2023

Active
Yvonne van Kempen

Director · since 20 octobre 2023

Active

Ended mandates

Marc Van Kempen

Bestuurder · since 20 octobre 2023

Ended
Yvonne Van Kempen

Bestuurder · since 20 octobre 2023

Ended
Bernaerts, Ruysschaert en Grosemans Mters

Bestuurder · since 27 juin 2023 · until 27 octobre 2023

Ended
Sebastiaan Andreas Van Kempen

Manager · since 28 mars 2012

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates17/03/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/05/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office09/02/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates08/11/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other02/10/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING
    PDF
  • Mandates14/07/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares09/11/2015
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares14/06/2012
    KAPITAAL - AANDELEN
    PDF

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 20243,1 M €↓
  2. 2023
    Annual accounts 202313,6 M €↑
  3. 2023
    Name changeBoRa Investments
  4. 2022
    Annual accounts 20222,1 M €↑
  5. 2021
    Annual accounts 20211,3 M €↑
  6. 2021
    Name changeGYNÉTICS HOLDING
  7. 2016
    Annual accounts 20165,2 k €↓
  8. 2015
    Annual accounts 20157 M €↑
  9. 2014
    Annual accounts 2014232,9 k €↓
  10. 2013
    Annual accounts 2013463,3 k €
  11. 12/04/2012
    IncorporationPrivate limited company