BORVAL
0864.645.726 · rovalta.com · 25/09/2026
BORVAL
Company — Normal situation.
Financial year 2023 · Closed on 14/12/2023
Overview
Identity
Source · BCE/KBOBORVAL is a company registered in Belgium. It employs on average 14,2 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0864.645.726
- Legal form
- Private limited company
- Contributed capital
- 1 218 600,00 €
- Latest accounts
- 14/12/2023
- Average workforce
- 14,2 ETP
Joint committees (2)
- 116
- 207
Financials
Source · NBB, 19 filingsTrend over 19 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 14,7 k € | -98.7% | 1,1 M € | -1.9% | 1,1 M € | -13.3% | 1,3 M € | -9.3% | 1,4 M € |
| EBITDA | -1,1 M € | -65669% | -1,6 k € | -102% | 90,9 k € | -52.8% | 192,5 k € | -44.3% | 345,4 k € |
| Operating result | 83,7 k € | +107% | -1,2 M € | -11692% | 10,8 k € | -94.0% | 180,2 k € | -53.3% | 385,4 k € |
| Net result | 78,7 k € | +106% | -1,3 M € | -73218% | -1,7 k € | -101% | 149,3 k € | -56.0% | 339,5 k € |
| Balance sheet | |||||||||
| Equity | -898,9 k € | +8.1% | -977,5 k € | -439% | 288,3 k € | -0.6% | 290 k € | +127% | -1,1 M € |
| Total assets | 399,8 k € | -84.2% | 2,5 M € | -2.8% | 2,6 M € | +1.4% | 2,6 M € | +30.5% | 2 M € |
| Cash | 779,1 € | -99.2% | 103,1 k € | +63.4% | 63,1 k € | -5.0% | 66,4 k € | -19.9% | 82,9 k € |
| Debts | 1,3 M € | -48.5% | 2,5 M € | +8.8% | 2,3 M € | +1.7% | 2,3 M € | -23.0% | 3 M € |
| Other | |||||||||
| Workforce | 14,2 ETP | -34.3% | 21,6 ETP | -14.3% | 25,2 ETP | +1.2% | 24,9 ETP | +6.0% | 23,5 ETP |
Board of directors
Source · NBB, accounts to 14/12/20231 active · 6 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 14/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 18/12/2023 | 12/12/2023 | 08/08/2022 | 09/08/2021 | 07/05/2020 | 16/04/2019 |
| General meeting | 14/12/2023 | 01/12/2023 | 30/06/2022 | 24/06/2021 | 30/04/2020 | 18/03/2019 |
| 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, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 14/12/2023 | 14/12/2023 | 18/12/2023 | Dutch | |
| Abridged model | 31/12/2022 | 01/12/2023 | 12/12/2023 | Dutch | |
| Abridged model | 31/12/2021 | 30/06/2022 | 08/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 24/06/2021 | 09/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 30/04/2020 | 07/05/2020 | Dutch | |
| Abridged model | 31/12/2018 | 18/03/2019 | 16/04/2019 | Dutch | |
| Abridged model | 31/12/2017 | 31/08/2018 | 26/09/2018 | Dutch | |
| Abridged model | 31/12/2016 | 13/09/2017 | 25/09/2017 | Dutch | |
| Abridged model | 31/03/2016 | 24/09/2016 | 26/09/2016 | Dutch | |
| Abridged model | 30/09/2015 | 26/03/2016 | 30/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 28/03/2015 | 24/04/2015 | Dutch | |
| Abridged model | 30/09/2013 | 29/03/2014 | 28/04/2014 | Dutch | |
| Abridged model | 30/09/2012 | 30/03/2013 | 12/04/2013 | Dutch | |
| Abridged model | 30/09/2011 | 31/03/2012 | 25/04/2012 | Dutch | |
| Abridged model | 30/09/2010 | 26/03/2011 | 08/04/2011 | Dutch | |
| Abridged model | 30/09/2009 | 27/03/2010 | 09/04/2010 | Dutch | |
| Abridged model | 30/09/2008 | 28/03/2009 | 30/03/2009 | Dutch | |
| Abridged model | 30/09/2007 | 29/03/2008 | 10/04/2008 | Dutch | |
| Abridged model | 30/09/2006 | 31/03/2007 | 02/05/2007 | Dutch |
Valuation
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.
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 14/12/20231 active · 6 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Court decision27/02/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Registered office22/11/2023MAATSCHAPPELIJKE ZETEL
- Mandates16/02/2022ONTSLAGEN - BENOEMINGEN
- Mandates05/07/2021ONTSLAGEN - BENOEMINGEN
- Mandates18/01/2021STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Mandates14/12/2020ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
- Mandates29/12/2016ONTSLAGEN - BENOEMINGEN - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Other14/04/2016BOEKJAAR
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202378,7 k €↑
- 2023Name changeBORVAL in vereffening
- 2022Annual accounts 2022-1,3 M €↓
- 2021Annual accounts 2021-1,7 k €↓
- 2021Name changeBORVAL
- 2020Annual accounts 2020149,3 k €↓
- 2019Annual accounts 2019339,5 k €↑
- 2018Annual accounts 20181,1 k €↑
- 2017Annual accounts 2017-1,1 M €↓
- 2016Annual accounts 2016-387,9 k €↓
- 2016Annual accounts 2016-45,2 k €↑
- 2015Annual accounts 2015-94 k €↓
- 2014Annual accounts 2014-3,9 k €↓
- 2013Annual accounts 201328,6 k €↑
- 2012Annual accounts 201243,9 €↑
- 2011Annual accounts 2011-71,5 €↓
- 2010Annual accounts 201015,3 k €↓
- 2009Annual accounts 200922,6 k €↑
- 2008Annual accounts 200814,8 k €↓
- 2007Annual accounts 200757,1 k €↑
- 2006Annual accounts 20069,7 k €