BORA BORA BREE
ActiveBORA BORA BREE has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €26k and a net result of €9k. Its solvency ranks better than 32% of 4610 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
49
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability50▲+1
Solvency30▲+2
Growth52
Track record94
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity short (current ratio 0.32 against 0.19 in 2024; short-term debt: 27.7% and cash: 6.4% of total assets), and 95.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
4.5%
Return on assets
1.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-07-2026, 16 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
16 d early
2024
25 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€26k▲ 49.7%
2024 · €18k
2024: €18k
2024 → 2025
Total assets
€578k▼ 2.7%
2024 · €594k
2024: €594k
2024 → 2025
Net result
€9k▼ 35.6%
2024 · €14k
2024: €14k
2024 → 2025
Working capital
€-109k▲ 12.9%
2024 · €-125k
2024: €-125k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€18k-€26k▲ 49.7%
Operating result€51k-€33k▼ 35.7%
Net result€14k-€9k▼ 35.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 36% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €578k
Fixed assets
€526k▼ 6.8%
Current assets
€52k▲ 76.3%
Equity and liabilities €578k
Equity
€26k▲ 49.7%
Debt
€551k▼ 4.3%
The debt ratio falls from 97.1% to 95.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€72k▼
2024 · €105k
Cash flow
€48k▼
2024 · €68k
Solvency
4.5%▲
2024 · 2.9%
Current ratio
0.32▲
2024 · 0.19
Quick ratio
0.26▲
2024 · 0.19
Debt / equity
21.06▼
2024 · 32.92
ROE
33.2%▼
2024 · 77.1%
ROA
1.5%▼
2024 · 2.3%
Interest coverage
3.52▲
2024 · 3.29
Debt
€551k▼
2024 · €576k
Debt ≤ 1 year
€160k▲
2024 · €154k
Debt > 1 year
€391k▼
2024 · €422k
Income taxes
€4k▼
2024 · €5k
Staff costs
€93k▼
2024 · €123k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€594k€578k▼
Fixed assets21/28€564k€526k▼
Intangible fixed assets21€119k€98k▼
Tangible fixed assets22/27€445k€428k▼
Land and buildings22€440k€424k▼
Plant, machinery and equipment23€5k€5k▼
Current assets29/58€29k€52k▲
Stocks and contracts in progress3-€10k
Stocks30/36-€10k
Amounts receivable within one year40/41€3k€5k▲
Trade receivables40€316€936▲
Other amounts receivable41€3k€4k▲
Cash at bank and in hand54/58€26k€37k▲
Equity and liabilities
Total equity and liabilities10/49€594k€578k▼
Equity10/15€18k€26k▲
Contributions10/11€4k€4k=
Reserves13€14k€22k▲
Distributable reserves133€14k€22k▲
Amounts payable17/49€576k€551k▼
Amounts payable after more than one year17€422k€391k▼
Financial debts170/4€422k€391k▼
Amounts payable within one year42/48€154k€160k▲
Current portion of amounts payable after more than one year42€30k€31k▲
Financial debts43€166-
Credit institutions430/8€166-
Trade debts44€5k€7k▲
Suppliers440/4€5k€7k▲
Taxes, remuneration and social security45€9k€16k▲
Taxes450/3€9k€16k▲
Other amounts payable47/48€110k€106k▼
Accrued charges and deferred income492/3-€475
Income statement
Code20242025
Remuneration, social security and pensions62€123k€93k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€54k€39k▼
Other operating charges640/8€2k€3k▲
Gross operating margin9900€231k€168k▼
Operating profit (loss)9901€51k€33k▼
Financial income75/76B€121€432▲
Recurring financial income75€121€432▲
Financial charges65/66B€32k€20k▼
Recurring financial charges65€32k€20k▼
Profit (loss) for the period before taxes9903€19k€13k▼
Income taxes67/77€5k€4k▼
Profit (loss) for the period9904€14k€9k▼
Profit (loss) for the period to be appropriated9905€14k€9k▼
Appropriation of the result
Profit (loss) to be appropriated9906€14k€9k▼
Transfer to equity691/2€14k€9k▼
To other reserves6921€14k€9k▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
15-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 25 days late
NBB filing
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Bree · 1 establishment unit since 2023
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Bocholterkiezel 723960 BreeGround area
1,512 m²
Building footprint
216 m²
Volume, LiDAR
1,209 m³
Parcel 72402A0009/00E003, Flanders · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
BORA BORA BREE
since 20232.347.479.776
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72402A0009/00E003 | Flanders | 1,512 m² | 1 · 216 m² | 8.0 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 155 EUR awarded| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 155 EUR | 0 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 21,750 companies in sector 96210 we hold annual accounts for 2,832. 2,327 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-07-2023
Fiscal year end31-12
Activities, NACEBEL
96021Hairdressing
96210Hairdressing and barber services
47715Retail trade
47750Retail sale of cosmetics and toilet articles
47770Retail sale of watches and jewellery
96022Beauty treatment
96220Beauty care and other beauty treatments
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.