BORALLIS (0695.506.331), Inactive: financials and annual accounts

BORALLIS

KBO/BCE: BE 0695.506.331

Line	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
`20/58`	594,907	529,111	500,490	634,504	361,206	350,241	365,511
`21/28`	462	732	1,109	1,485	1,046	1,448	1,849
`22/27`	364	635	1,011	1,388	949	1,350	1,752
`23`	0	177	460	744	211	520	828
`24`	364	458	551	644	737	831	924
`28`	98	98	98	98	98	98	98
`29/58`	594,445	528,379	499,381	633,019	360,159	348,793	363,661
`3`	-	-	-	5,826	11,709	-	-
`30/36`	-	-	-	5,826	11,709	-	-
`40/41`	395,531	233,408	352,707	445,260	75,936	126,600	67,179
`40`	394,668	230,591	351,808	444,190	74,497	123,776	65,851
`41`	863	2,817	899	1,070	1,439	2,824	1,328
`54/58`	198,910	294,791	146,666	181,926	204,345	200,186	296,482
`490/1`	5	180	8	7	68,168	22,007	-
Balance sheet: equity and liabilities
`10/49`	594,907	529,111	500,490	634,504	361,206	350,241	365,511
`10/15`	329,254	310,407	330,329	305,534	283,538	263,071	302,766
`10/11`	300,000	300,000	300,000	300,000	300,000	300,000	300,000
`100`	-	-	-	-	-	300,000	300,000
`13`	29,254	10,407	30,329	5,534	500	500	2,766
`130`	-	-	-	-	-	500	500
`133`	29,254	10,407	30,329	5,534	500	-	2,266
`14`	-	-	-	-	-16,962	-37,429	-
`17/49`	265,652	218,705	170,161	328,970	77,668	87,170	62,744
`42/48`	260,948	210,000	166,800	328,550	76,813	85,845	62,680
`44`	260,585	210,000	89,117	264,586	76,813	84,065	60,867
`440/4`	260,585	210,000	89,117	264,586	76,813	84,065	60,867
`45`	347	-	11,319	1,974	-	1,780	1,813
`450/3`	347	-	11,319	1,974	-	1,780	1,813
`47/48`	16	-	66,365	61,990	-	-	-
`492/3`	4,705	8,704	3,361	420	855	1,325	65
Income statement
`9900`	7,375	22,185	70,624	29,636	26,124	-37,326	4,198
`630`	270	377	377	411	402	402	106
`631/4`	0	27,362	23,117	5,826	4,000	-	-
`640/8`	505	493	19,047	449	448	446	-
`9901`	6,599	-6,046	28,084	22,951	21,275	-38,173	4,092
`75/76B`	14,408	78	22,624	5,283	1,835	53	406
`75`	14,408	78	22,624	5,283	1,835	53	406
`65/66B`	1,813	13,954	16,568	4,264	2,643	1,575	482
`65`	1,813	13,954	16,568	4,264	2,643	1,575	482
`9903`	19,194	-19,922	34,139	23,971	20,466	-39,695	4,016
`67/77`	347	-	9,345	1,974	-	-	1,250
`9904`	18,848	-19,922	24,795	21,997	20,466	-39,695	2,766
`9905`	18,848	-19,922	24,795	21,997	20,466	-39,695	2,766
Appropriation of the result
`9906`	18,848	-19,922	24,795	5,034	-16,962	-39,695	2,766
`14P`	-	-	-	-16,962	-	-	-
`791/2`	0	19,922	-	-	-	2,266	-
`691/2`	18,848	-	24,795	5,034	-	-	2,766
`6920`	-	-	-	-	-	-	500
`6921`	18,848	-	24,795	5,034	-	-	2,266
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	abbreviated format	03-07-2025	2025-00224158	PDF
31-12-2023	abbreviated format	27-06-2024	2024-00191126	PDF
31-12-2022	abbreviated format	23-06-2023	2023-00158701	PDF
31-12-2021	abbreviated format	28-06-2022	2022-20158084	PDF
31-12-2020	abbreviated format	22-06-2021	2021-23000027	PDF
31-12-2019	abbreviated format	22-06-2020	2020-19400546	PDF
31-12-2018	abbreviated format	17-06-2019	2019-19300434	PDF

2024	2023	2022	2021	2020	2019	2018
6,870	-5,670	28,460	23,362	21,676	-37,772	4,198
19,118	-19,545	25,171	22,408	20,868	-39,294	2,872
0	0	0	850	0	0	1,956
-95,881	148,125	-35,260	-22,420	4,160	-96,296	-
333,497	318,379	332,581	304,469	283,346	262,948	300,981
55.3%	58.7%	66.0%	48.2%	78.5%	75.1%	82.8%
2.28	2.52	2.99	1.93	4.69	4.06	5.80
2.28	2.52	2.99	1.91	4.54	4.06	5.80
0.81	0.70	0.52	1.08	0.27	0.33	0.21
5.7%	-6.4%	7.5%	7.2%	7.2%	-15.1%	0.9%
3.2%	-3.8%	5.0%	3.5%	5.7%	-11.3%	0.8%
3.79	-0.41	1.72	5.48	-	-	-

Item	2024	2023	2022	2021
Pledge on other assets, amount secured	€550,000	€550,000	€550,000	-
Carrying value of the other pledged assets	€394,668	€230,591	€351,808	-

Item	2024	2023	2022	2021
Tangible fixed assets	-	-	-	€850
	€270	€377	€377	€411

BORALLIS

Annual accounts 2024

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on BORALLIS

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on BORALLIS

in euro

in euro