BORETTI LOGISTICS
BORETTI LOGISTICS has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.68M and a net result of €1k. Equity remains stable across the filed fiscal years (±2.1% per year). Its solvency ranks better than 53% of 694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
| Equity | €1.68M |
| Net result | €1k |
| Better than sector | 53% |
| Active | 9 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 39.9% | 36.7% | |
| Net result | €1k | €33k | |
| Equity | €1.68M | €313k | |
| Gross operating margin | €199k | €291k | |
| Total assets | €4.22M | €1.10M |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | full schema | full schema | full schema | full schema |
| Revenue | - | €7.08M | €12.79M | €12.14M | €11.71M |
| EBITDA | - | - | - | - | - |
| Net profit | €1k | €66k | €6k | €60k | €26k |
| Cash flow | - | - | - | - | - |
| Staff costs | - | - | - | - | - |
| Income taxes | - | - | - | - | - |
| Dividends | - | - | - | - | - |
| Total assets | €4.22M | €4.51M | €7.44M | €14.45M | €9.06M |
| Equity | €1.68M | €1.68M | €1.62M | €1.61M | €1.55M |
| Debt | €2.54M | €2.83M | €5.82M | €12.84M | €7.51M |
| of which ≤ 1y | €2.51M | €2.82M | €5.81M | €12.83M | €7.48M |
| of which > 1y | - | - | - | - | - |
| Working capital | €1.71M | €1.69M | €1.63M | €1.63M | €1.58M |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.68 | 1.60 | 1.28 | 1.13 | 1.21 |
| Quick ratio | 1.37 | 0.97 | 0.80 | 0.26 | 0.27 |
| Working capital ratio | 40.6% | 37.4% | 21.8% | 11.3% | 17.4% |
| Solvency | 39.9% | 37.3% | 21.7% | 11.2% | 17.1% |
| Debt / equity | 1.51 | 1.68 | 3.60 | 7.97 | 4.84 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | - | - | - | - | - |
| Gross margin | - | 4.9% | 4.3% | 5.1% | 11.9% |
| Net margin | - | 0.9% | 0.0% | 0.5% | 0.2% |
| ROA | 0.0% | 1.5% | 0.1% | 0.4% | 0.3% |
| ROE | 0.1% | 3.9% | 0.4% | 3.7% | 1.7% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | 141d | 86d | 5d | 47d |
| Days payable outstanding | - | 15d | 14d | 9d | 75d |
| Inventory turnover | - | 3.80 | 4.43 | 1.03 | 1.47 |
| Days inventory (DSI) | - | 96d | 82d | 353d | 248d |
Full annual accounts (21 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €4.22M | €4.51M | €7.44M | €14.45M | €9.06M |
| Current assets | 29/58 | €4.22M | €4.51M | €7.44M | €14.45M | €9.06M |
| Stocks & contracts in progress | 3 | €788k | €1.77M | €2.76M | €11.14M | €7.01M |
| Amounts receivable within one year | 40/41 | €3.43M | €2.73M | €4.58M | €2.81M | €1.72M |
| Cash & bank | 54/58 | €1k | €6k | €98k | €510k | €334k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.22M | €4.51M | €7.44M | €14.45M | €9.06M |
| Equity | 10/15 | €1.68M | €1.68M | €1.62M | €1.61M | €1.55M |
| Contributions / capital | 10/11 | €2.02M | €2.02M | €2.02M | €2.02M | €2.02M |
| Reserves | 13 | €544 | €544 | €544 | €544 | €544 |
| Accumulated profits (losses) | 14 | €-334k | €-336k | €-401k | €-407k | €-467k |
| Amounts payable | 17/49 | €2.54M | €2.83M | €5.82M | €12.84M | €7.51M |
| Amounts payable within one year | 42/48 | €2.51M | €2.82M | €5.81M | €12.83M | €7.48M |
| Trade debts payable within one year | 44 | €72k | €280k | €483k | €297k | €2.11M |
| Income statement | ||||||
| Turnover | 70 | - | €7.08M | €12.79M | €12.14M | €11.71M |
| Gross operating margin | 9900 | €199k | - | - | - | - |
| Operating result | 9901 | €198k | €263k | €377k | €388k | €17k |
| Financial income | 75 | €28k | €97k | - | - | €211k |
| Financial charges | 65 | €224k | €294k | €371k | €329k | €202k |
| Result before taxes | 9903 | €1k | €66k | €6k | €60k | €26k |
| Net result for the period | 9904 | €1k | €66k | €6k | €60k | €26k |
| Result to be appropriated | 9905 | €1k | €66k | €6k | €60k | €26k |
Former directors (1)
-
Jorg KleijssenDirectorState Gazette act 23040080 (23-03-2023)Former- → 28-02-2023
2 events
- 28-02-2023 Resigned· Director
- 28-02-2023 Resigned· Daily management
| NACE primary | Warehousing and storage(52100) |
| Legal form | Private limited company(610) |
| Incorporation | 22-12-2016 |
| Status | Active |
| Postal code | 2200 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13027A0065/00F002 | Flanders | 1.2 ha | 1 · 3,044 m² | 24.1 m · 6 fl. |
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
23-03-2023 1 director appointed, 2 resigning
- Eva Raepsaet, Dagelijks bestuur
- Jorg Kleijssen, Bestuurder
- Jorg Kleijssen, Dagelijks bestuur
Technical details
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}16-12-2022 Permanent representative changed: Amerik JANSEN succeeds Anne KOSTER
Technical details
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}| Legal nameNL | BORETTI LOGISTICS |