Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Bormans from Beveren-Kruibeke-Zwijndrecht, company number BE0464269021, closed financial year 2025 with a result of € -9,153 after tax. For that financial year Bormans recorded a gross margin of € 30,739 and equity of € 349,015. Compared with financial year 2024, the result moved from € 12,723 to € -9,153. 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 July 24, 2026.
€ 349,015
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,153
▼ still € 12,723 profit in 2024
Profit after tax over the fiscal year.
€ 9,333
▼ 60% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 330,423.
People and assets in 2025
€ 17,351
▲ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 174,106
▼ 14% vs 2024
€ 29,500 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 3,463
▲ 221% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,161
▼ 26% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,159 | € 39,307 | € 50,580 | € 30,739 | ▼ 39% |
| Profit after taxes | € 194,443 | € 45,769 | € 12,723 | € -9,153 | ▼ € 21,875 |
| Equity | € 306,689 | € 352,458 | € 358,168 | € 349,015 | ▼ 3% |
| Total debts | € 155,131 | € 256,155 | € 225,107 | € 203,644 | ▼ 10% |
| Cash | € 211,553 | € 36,930 | € 23,326 | € 9,333 | ▼ 60% |
| Land & buildings | € 215,984 | € 547,922 | € 527,694 | € 508,816 | ▼ 4% |
| Retained profit | € 288,097 | € 333,866 | € 339,576 | € 330,423 | ▼ 3% |
| Dividend | € 0 | € 0 | € 7,013 | € 0 | ▼ 100% |
| Bank debt | € 85,178 | € 230,185 | € 202,629 | € 174,106 | ▼ 14% |
| Balance sheet total | € 461,819 | € 608,613 | € 583,275 | € 552,660 | ▼ 5% |
Key figures of Bormans, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Bormans?
What happened at Bormans in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,153 (▼ € 21,875 vs 2024). Source: NBB ↗
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 194,443 profit in 2022 to € 9,153 loss in 2025.
Paid € 26,663 in corporate taxes since 2022.
Best year ever: 2022, with € 194,443 profit.
Paid out € 7,013 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Bormans is Peter Bormans. Peter Bormans is also behind VRIJ GEZONDHEIDS EN WELZIJNONDERSTEUNEND CENTRUM WAAS EN DENDER, VRIJ CENTRUM VOOR LEERLINGENBEGELEIDING WAAS- EN SCHELDELAND and WOONSERVICE.
Directors
According to the 2025 annual accounts
Peter Bormans
Director
Also active at: VRIJ GEZONDHEIDS EN WELZIJNONDERSTEUNEND CENTRUM WAAS EN DENDER, VRIJ CENTRUM VOOR LEERLINGENBEGELEIDING WAAS- EN SCHELDELAND, WOONSERVICE
Establishments
Establishment units
Physical locations of this company
Beukenhoflaan(BEV) 3
9120 Beveren-Kruibeke-Zwijndrecht
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.269.021
- VAT number
- BE 0464.269.021
- Registered office
- Beukenhoflaan(BEV) 3, 9120 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- Bormans
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 October 1998
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
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