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 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BORA BORA BREE from Bree, company number BE0803753183, closed financial year 2025 with a result of € 8,690 after tax. For that financial year BORA BORA BREE recorded a gross margin of € 167,698 and equity of € 26,191. Compared with financial year 2024, the result moved from € 13,501 to € 8,690. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ 26,191
▲ 50% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,690
▼ 36% vs 2024
Profit after tax over the fiscal year.
€ 37,229
▲ 42% 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 € 22,191.
People and assets in 2025
€ 93,026
▼ 25% 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
€ 422,242
▼ 7% vs 2024
€ 31,358 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 7,452
▲ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,756
▲ 82% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 230,961 | € 167,698 | ▼ 27% |
| Profit after taxes | € 13,501 | € 8,690 | ▼ 36% |
| Equity | € 17,501 | € 26,191 | ▲ 50% |
| Total debts | € 576,057 | € 551,447 | ▼ 4% |
| Cash | € 26,273 | € 37,229 | ▲ 42% |
| Land & buildings | € 440,094 | € 423,555 | ▼ 4% |
| Retained profit | € 13,501 | € 22,191 | ▲ 64% |
| Bank debt | € 452,347 | € 422,242 | ▼ 7% |
| Balance sheet total | € 593,558 | € 577,637 | ▼ 3% |
Key figures of BORA BORA BREE, fiscal years 2024 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 BORA BORA BREE?
What happened at BORA BORA BREE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,690 (▼ 36% vs 2024). Source: NBB ↗
- New establishment in Bree. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,501 profit in 2024 to € 8,690 profit in 2025.
Paid € 9,342 in corporate taxes since 2024.
Best year ever: 2024, with € 13,501 profit.
Management
Behind BORA BORA BREE are Stef Bijnens and Goele Jehaes.
Directors
According to the 2025 annual accounts
Stef Bijnens
Director
Goele Jehaes
Director
Establishments
Establishment units
Physical locations of this company
Bocholterkiezel 72
3960 Bree
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
CLDIN-NL Your Hosting B.V. part of Your.Online, NL
Website info
Features
Security
Network
Details
- Company number
- 0803.753.183
- VAT number
- BE 0803.753.183
- Registered office
- Bocholterkiezel 72, 3960 Bree
- Names & denominations
- BORA BORA BREE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 July 2023
- Peppol
- Active · Active since 30 Mar 2026
- Contact
- borabora.be
- Activities · NACE
Kappers- en barbiersactiviteiten
Haarverzorging
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