Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
-
Busy address KBO
20 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
HOLDIBOR from Braine-l'Alleud, company number BE0899882064, closed financial year 2025 with a result of € -17,799 after tax. For that financial year HOLDIBOR recorded a gross margin of € 87,049 and equity of € 688,669. Compared with financial year 2024, the result moved from € 467,027 to € -17,799. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 24, 2026.
€ 688,669
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,799
▼ still € 467,027 profit in 2024
Profit after tax over the fiscal year.
€ 2,333
▲ 118% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 588,669.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,463
▼ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 46,724
▼ 3% 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 | € 54,238 | € 54,600 | € 61,968 | € 87,049 | ▲ 40% |
| Profit after taxes | € 20,525 | € -37,628 | € 467,027 | € -17,799 | ▼ € 484,826 |
| Equity | € 277,069 | € 239,441 | € 706,468 | € 688,669 | ▼ 3% |
| Total debts | € 3,392,488 | € 3,435,091 | € 2,965,227 | € 2,999,789 | ▲ 1% |
| Cash | - | - | € 1,069 | € 2,333 | ▲ 118% |
| Retained profit | € 177,069 | € 139,441 | € 606,468 | € 588,669 | ▼ 3% |
| Bank debt | € 3,372,718 | € 3,407,187 | € 2,906,610 | € 0 | ▼ 100% |
| Balance sheet total | € 3,669,557 | € 3,674,531 | € 3,671,695 | € 3,688,459 |
Key figures of HOLDIBOR, 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 HOLDIBOR?
What happened at HOLDIBOR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 17,799 (▼ € 484,826 vs 2024). Source: NBB ↗
- Nicolas BOREQUE became a director. NBB
- New establishment in Braine-l'Alleud. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,525 profit in 2022 to € 17,799 loss in 2025.
Paid € 22,727 in corporate taxes since 2022.
Best year ever: 2024, with € 467,027 profit.
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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 HOLDIBOR is Nicolas BOREQUE. It owns 100% of BRUPHIL'S SA and 50% of STENIC IMMO SA itself.
Directors
According to the 2025 annual accounts
since 2024
Establishments
Establishment units
Physical locations of this company
Avenue du Japon 35
1420 Braine-l'Alleud
Avenue du Japon 35 box 1
1420 Braine-l'Alleud
Active since 23 October 2008
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 20 companies are registered at this address.
All companies at this address →M. MEERAPFEL SOHNE BELGIUM
€ 8.7 million revenue · 2025
BRUPHIL'S same network
€ 129,749 gross margin · 2024
PAT VAX same network
€ 289,263 gross margin · 2025
STENIC IMMO same network
€ 32,131 gross margin · 2025
PREMIUM CIGAR COMPANY
€ 6,977 gross margin · 2025
+15 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0899.882.064
- VAT number
- BE 0899.882.064
- Registered office
- Avenue du Japon 35, 1420 Braine-l'Alleud
- Names & denominations
- HOLDIBOR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 August 2008
- Peppol
- Active · Active since 10 Mar 2026
- Activities · NACE
Activiteiten van holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies