Boriolca
The computed 12-month bankruptcy probability of Boriolca is 2.0% (moderate). The 2025 annual accounts show equity of €6.55M and a net result of €173k. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €6.55M |
| Net result | €173k |
| Active | 2 yrs |
| Locations | 1 |
Strong profile, led by solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €728k |
| Net profit | €173k |
| Cash flow | €683k |
| Staff costs | - |
| Income taxes | €63k |
| Dividends | - |
| Total assets | €6.58M |
| Equity | €6.55M |
| Debt | €10k |
| of which ≤ 1y | €10k |
| of which > 1y | - |
| Working capital | €2.15M |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 207.91 |
| Quick ratio | 207.91 |
| Working capital ratio | 32.7% |
| Solvency | 99.5% |
| Debt / equity | 0.00 |
| Long-term debt ratio | - |
| Interest coverage | 8657.91 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.6% |
| ROE | 2.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €6.58M |
| Fixed assets | 21/28 | €4.42M |
| Tangible fixed assets | 22/27 | €4.42M |
| Current assets | 29/58 | €2.16M |
| Amounts receivable within one year | 40/41 | €19k |
| Cash & bank | 54/58 | €2.14M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6.58M |
| Equity | 10/15 | €6.55M |
| Contributions / capital | 10/11 | €2.48M |
| Reserves | 13 | €3.71M |
| Accumulated profits (losses) | 14 | €365k |
| Provisions & deferred taxes | 16 | €21k |
| Amounts payable | 17/49 | €10k |
| Amounts payable within one year | 42/48 | €10k |
| Trade debts payable within one year | 44 | €9 |
| Income statement | ||
| Gross operating margin | 9900 | €788k |
| Operating result | 9901 | €217k |
| Financial income | 75 | €11k |
| Financial charges | 65 | €84 |
| Result before taxes | 9903 | €228k |
| Income taxes | 67/77 | €63k |
| Net result for the period | 9904 | €173k |
| Result to be appropriated | 9905 | €191k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 18-01-2024 |
| Status | Active |
| Postal code | 3500 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71022H1480/00A000 | Flanders | 1,770 m² | 1 · 934 m² | 13.9 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-02-2026 Change in the board of directors
Technical details
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},
"subject_company": {
"kbo": "1004.872.290",
"name_full": "BORIOLCA",
"legal_form": "BV"
}
}29-01-2024 Incorporation of a new BV
Technical details
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"name": "De naamloze vennootschap LAMINVEST"
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}
],
"capital_eur": 4985305.34,
"subject_company": {
"kbo": "1004.872.290",
"name_full": "Boriolca",
"legal_form": "BV"
},
"initial_directors": [],
"incorporation_date": "2023-12-22",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Boriolca |