Financials
Financial year 2026
BORGH from Arendonk, company number BE0420762145, closed financial year 2026 with a result of € -77,556 after tax. For that financial year BORGH recorded revenue of € 7.1 million and equity of € 2.4 million. Compared with financial year 2025, the result moved from € 151,715 to € -77,556. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 15, 2026.
€ 2.4 million
▼ 3% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -77,556
▼ still € 151,715 profit in 2025
Profit after tax over the fiscal year.
€ 102,504
▼ 73% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2.3 million.
People and assets in 2026
25.7
▲ 0.3 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 2.2 million
▼ 2% vs 2025
€ 87,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,825
▼ 5% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 127,263
▼ 63% vs 2025
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 9 days on average.
€ 491,976
▼ 38% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Revenue | € 8,946,429 | € 8,201,357 | € 7,724,356 | € 7,108,126 | ▼ 8% |
| Profit after taxes | € 153,200 | € 171,801 | € 151,715 | € -77,556 | ▼ € 229,270 |
| Equity | € 4,181,982 | € 2,353,783 | € 2,505,498 | € 2,427,942 | ▼ 3% |
| Total debts | € 1,666,238 | € 3,256,017 | € 1,562,516 | € 1,483,143 | ▼ 5% |
| Cash | € 163,220 | € 107,366 | € 380,388 | € 102,504 | ▼ 73% |
| Land & buildings | € 470,117 | € 412,671 | € 346,129 | € 300,427 | ▼ 13% |
| Retained profit | € 4,088,232 | € 2,260,033 | € 2,411,748 | € 2,334,192 | ▼ 3% |
| Dividend | € 0 | € 2,000,000 | € 0 | € 0 | |
| Balance sheet total | € 5,848,219 | € 5,609,800 | € 4,068,013 | € 3,911,086 | ▼ 4% |
| Employees (FTE) | 25.4 | 26.9 | 25.4 | 25.7 | ▲ 0.3 |
Key figures of BORGH, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to BORGH?
What happened at BORGH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Borgh Investeringsgroep BV stepped down as director. NBB
- Jimmy Moeskop stepped down as director. NBB
- New annual accounts for financial year 2026: loss of € 77,556 (▼ € 229,270 vs 2025). Source: NBB ↗
- Borgh Investeringsgroep BV became a director. NBB
- Jimmy Moeskop became a director. NBB
- New establishment in Arendonk. KBO
- Start of the company according to the CBE. KBO
In short
From € 153,200 profit in 2023 to € 77,556 loss in 2026.
Paid € 267,480 in corporate taxes since 2023.
Best year ever: 2024, with € 171,801 profit.
Paid out € 2 million in dividends to the owners in total.
Management
It owns 100% of Borgh Projects itself.
Directors
According to the 2026 annual accounts
Borgh Investeringsgroep BV
Managing director · represented by Richard Nagtegaal
since 2022 · until 2028
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Hoge Mauw 510
2370 Arendonk
Hoge Mauw 56
2370 Arendonk
Active since 14 October 1980
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Domain
Domain
borgh.com
Registered
1999-02-02
Registrar
Key-Systems GmbH
Expires
2027-02-02
Website info
Features
Security
Details
- Company number
- 0420.762.145
- VAT number
- BE 0420.762.145
- Registered office
- Hoge Mauw 510, 2370 Arendonk
- Names & denominations
- BORGH
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 1980
- Peppol
- Active · Active since 21 Oct 2026
- Contact
- borgh.com
- Activities · NACE
Groothandel in ijzerwaren
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in ijzerwaren, verf, bouwmaterialen en glas (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte vanaf 400 m2.