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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BORRENHOF from Geraardsbergen, company number BE0742970312, closed financial year 2025 with a result of € 2,506 after tax. For that financial year BORRENHOF recorded a gross margin of € 23,266 and equity of € 33,514. Compared with financial year 2024, the result moved from € 2,871 to € 2,506. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 33,514
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,506
▼ 13% vs 2024
Profit after tax over the fiscal year.
€ 7,569
▼ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 3,514.
People and assets in 2025
€ 7,768
▲ 40% vs 2024
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 2025
€ 43,755
▲ 6% vs 2024
€ 14,913 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 10,374
▲ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,985
▲ 234% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 39,236 | € 20,079 | € 25,570 | € 23,266 | ▼ 9% |
| Profit after taxes | € -33,580 | € -12,570 | € 2,871 | € 2,506 | ▼ 13% |
| Equity | € 40,707 | € 28,137 | € 31,008 | € 33,514 | ▲ 8% |
| Total debts | € 78,957 | € 61,234 | € 50,829 | € 58,374 | ▲ 15% |
| Cash | € 23,721 | € 9,562 | € 8,865 | € 7,569 | ▼ 15% |
| Land & buildings | € 1,236 | € 669 | € 8,750 | € 27,109 | ▲ 210% |
| Retained profit | € 10,707 | € -1,863 | € 1,008 | € 3,514 | ▲ 249% |
| Bank debt | € 56,329 | € 45,082 | € 41,126 | € 43,755 | ▲ 6% |
| Balance sheet total | € 119,664 | € 89,371 | € 81,837 | € 91,888 | ▲ 12% |
Key figures of BORRENHOF, 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 BORRENHOF?
What happened at BORRENHOF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,506 (▼ 13% vs 2024). Source: NBB ↗
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
- Rien Van der Bracht became a director. NBB
- Els Van Wayenberge became a director. NBB
In short
From € 33,580 loss in 2022 to € 2,506 profit in 2025.
Best year ever: 2024, with € 2,871 profit.
A new publication or filing at BORRENHOF? 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 BORRENHOF are Rien Van der Bracht and Els Van Wayenberge.
Directors
According to the 2025 annual accounts
Rien Van der Bracht
Manager
since 2020
Els Van Wayenberge
Manager
since 2020
Establishments
Establishment units
Physical locations of this company
Schendelbekeplein(Sch) 3
9506 Geraardsbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0742.970.312
- VAT number
- BE 0742.970.312
- Registered office
- Schendelbekeplein(Sch) 3, 9506 Geraardsbergen
- Names & denominations
- BORRENHOF
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 February 2020
- Peppol
- Active · Active since 11 Jul 2024
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Catering van evenementen