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 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BORGNIET MEDICA from Dinant, company number BE0889777040, closed financial year 2025 with a result of € 32,579 after tax. For that financial year BORGNIET MEDICA recorded a gross margin of € 124,894 and equity of € 149,456. Compared with financial year 2024, the result moved from € 17,357 to € 32,579. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2026.
€ 149,456
▼ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,579
▲ 88% vs 2024
Profit after tax over the fiscal year.
€ 11,257
▲ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 72,848 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 24,389
▲ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 125,327
▼ 19% vs 2024
€ 50,088 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 14,849
▲ € 13,472 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,329
▲ 57% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 86,862 | € 95,869 | € 100,631 | € 124,894 | ▲ 24% |
| Profit after taxes | € 16,283 | € 16,046 | € 17,357 | € 32,579 | ▲ 88% |
| Equity | € 219,480 | € 235,526 | € 189,725 | € 149,456 | ▼ 21% |
| Total debts | € 238,244 | € 212,532 | € 197,896 | € 187,171 | ▼ 5% |
| Cash | € 24,146 | € 27,684 | € 9,980 | € 11,257 | ▲ 13% |
| Land & buildings | € 320,086 | € 280,251 | € 240,416 | € 200,598 | ▼ 17% |
| Retained profit | € 187,318 | € 203,364 | € 157,563 | € 117,294 | ▼ 26% |
| Dividend | € 0 | € 0 | € 63,158 | € 72,848 | ▲ 15% |
| Bank debt | € 222,017 | € 197,184 | € 154,641 | € 125,327 | ▼ 19% |
| Balance sheet total | € 457,724 | € 448,059 | € 387,620 | € 336,627 | ▼ 13% |
Key figures of BORGNIET MEDICA, 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 BORGNIET MEDICA?
What happened at BORGNIET MEDICA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 32,579 (▲ 88% vs 2024). filed late Source: NBB ↗
- New establishment in Dinant. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,283 profit in 2022 to € 32,579 profit in 2025.
Paid € 35,956 in corporate taxes since 2022.
Best year ever: 2025, with € 32,579 profit.
Paid out € 136,005 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
Establishments
Establishment units
Physical locations of this company
Rue de la Pompe 1A
5501 Dinant
Rue de la Pompe 1 A
5501 Dinant
Active since 30 June 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0889.777.040
- VAT number
- BE 0889.777.040
- Registered office
- Rue de la Pompe 1A, 5501 Dinant
- Names & denominations
- BORGNIET MEDICA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 June 2007
- Peppol
- Active · Active since 29 Dec 2025
- Contact
- [email protected]