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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BORMATEC from Puurs-Sint-Amands, company number BE0783323894, closed financial year 2025 with a result of € 41,087 after tax. For that financial year BORMATEC recorded a gross margin of € 124,952 and equity of € 133,307. Compared with financial year 2024, the result moved from € 10,195 to € 41,087. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 133,307
▲ 45% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,087
▲ € 30,892 vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 131,307.
People and assets in 2025
€ 61,268
▲ € 47,608 vs 2024
Of which on lease € 59,700.
Debts at end 2025
€ 563,033
▲ 3% vs 2024
€ 34,584 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 13,807
▲ 90% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,130
▼ 96% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 126,697 | € 70,924 | € 124,952 | ▲ 76% |
| Profit after taxes | € 80,025 | € 10,195 | € 41,087 | ▲ € 30,892 |
| Equity | € 82,025 | € 92,220 | € 133,307 | ▲ 45% |
| Total debts | € 37,550 | € 605,555 | € 649,339 | ▲ 7% |
| Cash | € 20,781 | € 13,170 | - | |
| Land & buildings | - | € 622,015 | € 601,577 | ▼ 3% |
| Retained profit | € 80,025 | € 90,220 | € 131,307 | ▲ 46% |
| Bank debt | € 0 | € 548,454 | € 563,033 | ▲ 3% |
| Balance sheet total | € 119,575 | € 697,775 | € 782,646 | ▲ 12% |
Key figures of BORMATEC, fiscal years 2023 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 BORMATEC?
What happened at BORMATEC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 41,087 (▲ € 30,892 vs 2024). filed late Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Puurs-Sint-Amands. KBO
In short
From € 80,025 profit in 2023 to € 41,087 profit in 2025.
Paid € 26,369 in corporate taxes since 2023.
Best year ever: 2023, with € 80,025 profit.
Establishments
Establishment units
Physical locations of this company
Hoogheide 107
2870 Puurs-Sint-Amands
Winning 16
2870 Puurs-Sint-Amands
Active since 11 March 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- BORMS Matthias Anna(oprichter) 100%
Details
- Company number
- 0783.323.894
- VAT number
- BE 0783.323.894
- Registered office
- Hoogheide 107, 2870 Puurs-Sint-Amands
- Names & denominations
- BORMATEC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 March 2022
- Peppol
- Active · Active since 20 Oct 2025
- Activities · NACE
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