Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
BORË CONCEPT from La Louvière, company number BE0466173387, closed financial year 2024 with a result of € 3,880 after tax. For that financial year BORË CONCEPT recorded a gross margin of € 47,814 and equity of € -60,773. Compared with financial year 2023, the result moved from € 2,965 to € 3,880. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2025.
€ -60,773
▲ € 3,880 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,880
▲ 31% vs 2023
Profit after tax over the fiscal year.
€ 5,524
▲ 36% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -359,365.
People and assets in 2024
€ 21,158
▲ 43% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 36,467
▲ 2% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 14,706
▼ 14% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 54,031 | € 35,978 | € 42,220 | € 47,814 | ▲ 13% |
| Profit after taxes | € -7,386 | € 22,717 | € 2,965 | € 3,880 | ▲ 31% |
| Equity | € -90,335 | € -67,618 | € -64,653 | € -60,773 | ▲ € 3,880 |
| Total debts | € 525,121 | € 348,310 | € 333,597 | € 320,463 | ▼ 4% |
| Cash | € 35,330 | € 2,685 | € 4,063 | € 5,524 | ▲ 36% |
| Land & buildings | € 382,363 | € 257,465 | € 244,849 | € 232,233 | ▼ 5% |
| Retained profit | € -388,927 | € -366,210 | € -363,245 | € -359,365 | ▲ € 3,880 |
| Bank debt | € 163,443 | € 0 | € 1,874 | € 0 | ▼ 100% |
| Balance sheet total | € 434,786 | € 280,692 | € 268,944 | € 259,690 | ▼ 3% |
Key figures of BORË CONCEPT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to BORË CONCEPT?
What happened at BORË CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 3,880 (▲ 31% vs 2023). filed late Source: NBB ↗
- MARIA PRETE became a director. NBB
- ANDRE VILLIER became a director. NBB
- New establishment in La Louvière. KBO
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,386 loss in 2021 to € 3,880 profit in 2024.
Paid € 776 in corporate taxes since 2021.
Best year ever: 2022, with € 22,717 profit.
A new publication or filing at BORË CONCEPT? We notify you, reason included.
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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 BORË CONCEPT are MARIA PRETE and ANDRE VILLIER.
Directors
According to the 2024 annual accounts
MARIA PRETE
Director
since 2022
ANDRE VILLIER
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue Sylvain Guyaux(L.L) 18
7100 La Louvière
Quai Arthur Rimbaud 37
6000 Charleroi
Active since 19 July 1999
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0466.173.387
- VAT number
- BE 0466.173.387
- Registered office
- Rue Sylvain Guyaux(L.L) 18, 7100 La Louvière
- Names & denominations
- BORË CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 June 1999
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
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