Boriolca
ActiveSummary
The computed 12-month bankruptcy probability of Boriolca is 1.9% (moderate). The 2025 annual accounts show equity of €6.6m and a net result of €172,710. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability72▼-2
Solvency100=
Growth52
Track record82
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500,000 at 30 days only on tighter terms
short-term debt: 0.2% and cash: 32.5% of total assets, and 0.5% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
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
99.5%
Return on assets
2.6%
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 03-06-2026, 58 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
58 d early
2024
44 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 51 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
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
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€6.6m▲ 2.7%
2024 · €6.4m
Total assets
€6.6m▲ 0.8%
2024 · €6.5m
Net result
€172,710▼ 40.9%
2024 · €292,176
Working capital
€2.2m▲ 36.2%
2024 · €1.6m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20242025
Operating result€386,531-€217,309▼ 43.8%
Net result€292,176-€172,710▼ 40.9%
Equity€6.4m-€6.6m▲ 2.7%
Total assets€6.5m-€6.6m▲ 0.8%
Debt€123,255-€10,402▼ 91.6%
Working capital€1.6m-€2.2m▲ 36.2%
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 44% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6.6m
Fixed assets
€4.4m ▼ 8.8%
Current assets
€2.2m ▲ 28.3%
Equity and liabilities €6.6m
Equity
€6.6m ▲ 2.7%
Provisions
€20,801 ▼ 28.6%
Debt
€10,402 ▼ 91.6%
Debt's share of the balance-sheet total falls from 1.9% to 0.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€727,525▼
2024 · €1.1m
Cash flow
€682,926▼
2024 · €1.0m
Debt to equity
0.00▼
2024 · 0.02
ROE
2.6%▼
2024 · 4.6%
ROA
2.6%▼
2024 · 4.5%
Interest coverage
8657.91▲
2024 · 2665.32
Debt ≤ 1 year
€10,402▼
2024 · €106,490
Income taxes
€63,497▼
2024 · €106,414
A ratio outside any meaningful range has been withheld (balance sheet total €6.6m, equity €6.6m).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €735,302 | €510,216 | ▼ 30.6% |
| Other operating charges640/8 | €58,516 | €60,350 | ▲ 3.1% |
| Gross operating margin9900 | €1.2m | €787,875 | ▼ 33.3% |
| Operating profit (loss)9901 | €386,531 | €217,309 | ▼ 43.8% |
| Financial income75/76B | - | €10,662 | - |
| Recurring financial income75 | - | €10,662 | - |
| Financial charges65/66B | €421 | €84 | ▼ 80.0% |
| Recurring financial charges65 | €421 | €84 | ▼ 80.0% |
| Profit (loss) for the period before taxes9903 | €386,110 | €227,887 | ▼ 41.0% |
| Transfer from deferred taxes780 | €12,481 | €8,320 | ▼ 33.3% |
| Income taxes67/77 | €106,414 | €63,497 | ▼ 40.3% |
| Profit (loss) for the period9904 | €292,176 | €172,710 | ▼ 40.9% |
| Transfer from tax-exempt reserves789 | €26,697 | €17,798 | ▼ 33.3% |
| Profit (loss) for the period to be appropriated9905 | €318,873 | €190,508 | ▼ 40.3% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €6.5m | €6.6m | ▲ 0.8% |
| Fixed assets21/28 | €4.8m | €4.4m | ▼ 8.8% |
| Tangible fixed assets22/27 | €4.8m | €4.4m | ▼ 8.8% |
| Land and buildings22 | €4.8m | €4.4m | ▼ 8.8% |
| Current assets29/58 | €1.7m | €2.2m | ▲ 28.3% |
| Amounts receivable within one year40/41 | €16,388 | €18,654 | ▲ 13.8% |
| Other amounts receivable41 | €16,388 | €18,654 | ▲ 13.8% |
| Cash at bank and in hand54/58 | €1.7m | €2.1m | ▲ 28.3% |
| Deferred charges and accrued income490/1 | - | €1,111 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €6.5m | €6.6m | ▲ 0.8% |
| Equity10/15 | €6.4m | €6.6m | ▲ 2.7% |
| Contributions10/11 | €2.5m | €2.5m | = |
| Reserves13 | €3.5m | €3.7m | ▲ 4.9% |
| Non-distributable reserves130/1 | €122,538 | €122,538 | = |
| Reserves not available under the articles1311 | €122,538 | €122,538 | = |
| Tax-exempt reserves132 | €62,294 | €44,496 | ▼ 28.6% |
| Distributable reserves133 | €3.4m | €3.5m | ▲ 5.7% |
| Profit (loss) carried forward14 | €365,492 | €365,492 | = |
| Provisions and deferred taxes16 | €29,121 | €20,801 | ▼ 28.6% |
| Deferred taxes168 | €29,121 | €20,801 | ▼ 28.6% |
| Amounts payable17/49 | €123,255 | €10,402 | ▼ 91.6% |
| Amounts payable within one year42/48 | €106,490 | €10,402 | ▼ 90.2% |
| Trade debts44 | €75 | €9 | ▼ 88.1% |
| Suppliers440/4 | €75 | €9 | ▼ 88.1% |
| Taxes, remuneration and social security45 | €106,414 | €10,393 | ▼ 90.2% |
| Taxes450/3 | €106,414 | €10,393 | ▼ 90.2% |
| Accrued charges and deferred income492/3 | €16,765 | - | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €292,176 | €172,710 | ▼ 40.9% |
| + Depreciation and write-downs630 | €735,302 | €510,216 | ▼ 30.6% |
| Operating cash flow (approximation) | €1.0m | €682,926 | ▼ 33.5% |
| Investment in fixed assets (approximation) | - | -€85,358 | - |
| Change in cash | - | €473,017 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
03-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity times 13current ratio 207.91
Current ratio from 15.83 to 207.91; short-term debt falls from €106,490 to €10,402.
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are 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, Hasselt · 1 establishment unit since 2024
Ground area
1,770 m²
Building footprint
934 m²
Volume, LiDAR
3,623 m³
Parcel 71022H1480/00A000, Flanders · tallest building 13.9 m, ±1 floor. Linked by address, not a title deed.
12
companies at this address
See who is registered here
1 establishment unit
Jeanne Moermansstraat 12, 3500 Hasselt
since 20242.355.277.289
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71022H1480/00A000 | Flanders | 1,770 m² | 1 · 934 m² | 13.9 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded18-01-2024
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:1004872290
Also
9925:BE1004872290
Registered
28-12-2025
Register as of 26 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.