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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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Borcon from Geel, company number BE0735458354, closed financial year 2025 with a result of € 214,892 after tax. For that financial year Borcon recorded a gross margin of € 347,336 and equity of € 51,773. Compared with financial year 2024, the result moved from € 146,581 to € 214,892. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 24, 2026.
€ 51,773
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 214,892
▲ 47% vs 2024
Profit after tax over the fiscal year.
€ 68,379
▼ 35% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 214,892 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 5,932
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 515,435
▲ 23% vs 2024
€ 31,504 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 11,424
▲ € 10,262 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,833
▲ 133% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 132,173 | € 191,038 | € 239,132 | € 347,336 | ▲ 45% |
| Profit after taxes | € 50,773 | € 106,480 | € 146,581 | € 214,892 | ▲ 47% |
| Equity | € 239,634 | € 51,773 | € 51,773 | € 51,773 | |
| Total debts | € 492,905 | € 758,124 | € 583,831 | € 629,929 | ▲ 8% |
| Cash | € 169,207 | € 261,746 | € 105,671 | € 68,379 | ▼ 35% |
| Land & buildings | € 506,801 | € 479,828 | € 452,855 | € 532,910 | ▲ 18% |
| Retained profit | € 238,634 | € 50,773 | € 50,773 | € 50,773 | |
| Dividend | € 800 | € 294,342 | € 146,581 | € 214,892 | ▲ 47% |
| Bank debt | € 478,285 | € 448,831 | € 418,737 | € 515,435 | ▲ 23% |
| Balance sheet total | € 732,540 | € 809,897 | € 635,604 | € 681,702 | ▲ 7% |
Key figures of Borcon, 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 Borcon?
What happened at Borcon in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 214,892 (▲ 47% vs 2024). Source: NBB ↗
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 50,773 profit in 2022 to € 214,892 profit in 2025.
Paid € 165,757 in corporate taxes since 2022.
Best year ever: 2025, with € 214,892 profit.
Paid out € 656,615 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
Directors
According to the 2025 annual accounts
Inge Borré
Director
Establishments
Establishment units
Physical locations of this company
Heistraat 51
2440 Geel
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
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0735.458.354
- VAT number
- BE 0735.458.354
- Registered office
- Heistraat 51, 2440 Geel
- Names & denominations
- Borcon
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 2019
- Peppol
- Active · Active since 14 Jul 2025
- Contact
- advocaatgeel.be
- Activities · NACE
Activiteiten van advocaten
Andere vormen van maatschappelijke dienstverlening zonder huisvesting, neg