AD BORGERHOUT
0845.332.135 · rovalta.com · 09/11/2026
ACTIVE
AD BORGERHOUT
Financial year 2025 · Closed on 30/09/2025
Net result-138,7 k €-154,1 %over 1 year
Gross margin1,1 M €-25,5 %over 1 year
Equity618,5 k €-33,9 %over 1 year
Workforce29,4 ETP+6,5 %over 1 year
Overview
Identity
Source · BCE/KBOAD BORGERHOUT is a Private limited company incorporated in 2012. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Antwerpen. It employs on average 29,4 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0845.332.135
- Incorporation
- 16/04/2012
- Legal form
- Private limited company
- Registered office
- De Schans 1
2140 Antwerpen · FlandreSee on map - Contributed capital
- 100 000,00 €
- Latest accounts
- 30/09/2025
- Average workforce
- 29,4 ETP
Activities (NACE)
Joint committees (3)
- 119
- 11903
- 20201
Signals
Solid equityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 13 filingsTrend over 13 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1,1 M € | -25.5% | 1,5 M € | +12.6% | 1,4 M € | +11.7% | 1,2 M € | -14.5% | 1,4 M € |
| EBITDA | 76,5 k € | -85.6% | 532,1 k € | +25.9% | 422,8 k € | +65.9% | 254,9 k € | -49.3% | 502,4 k € |
| Operating result | -66,1 k € | -116% | 401,9 k € | +58.6% | 253,5 k € | +914% | 25 k € | -91.7% | 300,7 k € |
| Net result | -138,7 k € | -154% | 256,4 k € | +47.1% | 174,2 k € | +1017% | 15,6 k € | -92.6% | 211 k € |
| Balance sheet | |||||||||
| Equity | 618,5 k € | -33.9% | 936,2 k € | +37.7% | 679,9 k € | +34.5% | 505,6 k € | +3.2% | 490 k € |
| Total assets | 1,8 M € | -16.7% | 2,2 M € | +16.0% | 1,9 M € | +26.9% | 1,5 M € | -8.9% | 1,6 M € |
| Cash | 353 k € | -44.4% | 634,4 k € | -1.3% | 642,7 k € | +72.5% | 372,5 k € | -17.2% | 450 k € |
| Debts | 1,2 M € | -8.8% | 1,3 M € | +6.4% | 1,2 M € | +20.2% | 990,8 k € | -13.8% | 1,1 M € |
| Other | |||||||||
| Workforce | 29,4 ETP | +6.5% | 27,6 ETP | -2.1% | 28,2 ETP | -8.1% | 30,7 ETP | -4.7% | 32,2 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationBoard of directors
Source · NBB, accounts to 30/09/20254 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Hernan Vangeninden | Directorsince 16/04/2012Manager2018 accountsended | ||
Kelly Vangeninden | Directorsince 16/04/2012Manager2018 accountsended | ||
Rika Lefebvre | Directorsince 16/04/2012Manager2018 accountsended | ||
Wim Vercammen | Directorsince 16/04/2012Manager2018 accountsended |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 12/05/2026 | 28/04/2025 | 23/04/2024 | 27/04/2023 | 29/04/2022 | 21/04/2021 |
| General meeting | 07/05/2026 | 31/03/2025 | 25/03/2024 | 27/03/2023 | 28/03/2022 | 29/03/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 13 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2025 | 07/05/2026 | 12/05/2026 | Dutch | |
| Abridged model | 30/09/2024 | 31/03/2025 | 28/04/2025 | Dutch | |
| Abridged model | 30/09/2023 | 25/03/2024 | 23/04/2024 | Dutch | |
| Abridged model | 30/09/2022 | 27/03/2023 | 27/04/2023 | Dutch | |
| Abridged model | 30/09/2021 | 28/03/2022 | 29/04/2022 | Dutch | |
| Abridged model | 30/09/2020 | 29/03/2021 | 21/04/2021 | Dutch | |
| Abridged model | 30/09/2019 | 30/03/2020 | 28/05/2020 | Dutch | |
| Abridged model | 30/09/2018 | 25/03/2019 | 16/04/2019 | Dutch | |
| Abridged model | 30/09/2017 | 26/03/2018 | 30/03/2018 | Dutch | |
| Abridged model | 30/09/2016 | 27/03/2017 | 31/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 29/03/2016 | 31/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 30/03/2015 | 31/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 31/03/2014 | 28/04/2014 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/20254 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Hernan Vangeninden | Directorsince 16/04/2012Manager2018 accountsended | ||
Kelly Vangeninden | Directorsince 16/04/2012Manager2018 accountsended | ||
Rika Lefebvre | Directorsince 16/04/2012Manager2018 accountsended | ||
Wim Vercammen | Directorsince 16/04/2012Manager2018 accountsended |
Ownership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings13 filings
Mandates
Wim Vercammen
Hernan Vangeninden
Rika Lefebvre
Kelly Vangeninden
201220132014201520162017201820192020202120222023202420252026
AD BORGERHOUT
De Schans 1, 2140 Borgerhout (Antwerp)
Director
Director
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| De Schans 1, 2140 Borgerhout (Antwerp)Current | accounts 2021 → 2025 | Accounts 2025 · 2026-00108720 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| AD BORGERHOUTCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00108720 |
Events
- 2025Annual accounts 2025-138,7 k €↓
- 2024Annual accounts 2024256,4 k €↑
- 2023Annual accounts 2023174,2 k €↑
- 2022Annual accounts 202215,6 k €↓
- 2021Annual accounts 2021211 k €↓
- 2020Annual accounts 2020250,7 k €↑
- 2019Annual accounts 201990 k €↓
- 2018Annual accounts 2018454,8 k €↑
- 2017Annual accounts 2017108,3 k €↓
- 2016Annual accounts 2016169,6 k €↑
- 2015Annual accounts 201539,3 k €↑
- 2014Annual accounts 2014-138,6 k €↑
- 2013Annual accounts 2013-795 k €
- 16/04/2012IncorporationPrivate limited company