BORVAL.TEC (0429.793.043): financials and annual accounts

BORVAL.TEC

Ypres ·KBO/BCE: BE 0429.793.043

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	3.1m	2.3m	2.2m	1.5m	1.6m	1.8m	1.8m	2.2m	2.8m	3.2m	3.7m	3.0m	3.3m	3.1m	1.8m	2.3m	2.3m	2.4m	2.6m
`21/28`	1.0m	1.2m	1.9m	1.3m	1.5m	1.6m	1.6m	1.9m	2.3m	2.4m	2.7m	2.5m	2.7m	2.7m	1.4m	1.6m	1.5m	1.7m	1.8m
`22/27`	1.0m	1.2m	1.9m	1.3m	1.5m	1.6m	1.6m	1.9m	2.1m	2.2m	2.5m	2.4m	2.6m	2.6m	1.3m	1.6m	1.5m	1.7m	1.8m
`22`	1.0m	1.1m	1.3m	671,448	721,667	733,802	514,532	561,868	611,172	670,612	732,987	789,962	862,855	909,254	996,170	1.1m	1.1m	1.2m	1.3m
`23`	19,657	27,595	35,842	15,136	12,815	23,630	17,446	33,361	91,875	130,821	184,415	130,011	120,637	68,627	147,482	280,430	404,393	432,086	457,715
`24`	12,300	24,498	33,489	52,998	72,507	38,743	54,154	29,954	-	8,235	19,719	32,610	51,684	41,235	43,532	39,206	53,059	59,637	31,184
`25`	-	0	520,650	585,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`26`	1,588	2,531	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`28`	5,451	5,451	451	51	51	451	51	551	115,551	116,051	116,050	116,025	116,025	116,425	115,425	25	25	-	-
`29/58`	2.1m	1.1m	284,527	187,784	137,526	156,561	154,389	341,171	526,816	815,900	1.1m	540,950	572,703	350,798	343,587	721,432	726,456	735,215	862,467
`29`	23,192	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`291`	23,192	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`3`	-	-	-	-	-	-	-	-	-	194,000	194,000	-	89,372	-	-	-	-	-	-
`30/36`	-	-	-	-	-	-	-	-	-	194,000	194,000	-	89,372	-	-	-	-	-	-
`40/41`	75,853	72,587	108,208	78,272	80,143	115,760	98,021	307,607	516,089	615,224	855,407	503,632	378,797	346,100	326,987	659,721	720,130	720,178	686,077
`40`	29,430	23,213	103,208	76,676	60,646	110,866	77,135	94,479	274,112	315,362	577,989	13,880	23,513	10,236	15,346	328,307	465,509	451,623	294,669
`41`	46,423	49,374	5,000	1,597	19,497	4,894	20,886	213,128	241,977	299,862	277,418	489,753	355,284	335,864	311,642	331,414	254,621	268,555	391,409
`50/53`	1.8m	-	-	-	-	-	-	-	-	-	-	1	552	545	539	40,233	-	-	-
`54/58`	192,390	1.0m	145,619	79,617	44,770	26,267	39,791	21,283	736	1	291	18,226	94,922	856	13,768	19,517	6,001	12,670	176,390
`490/1`	32,098	32,109	30,700	29,895	12,613	14,534	16,577	12,281	9,991	6,675	21,634	19,090	9,061	3,297	2,293	1,961	324	2,366	-
Balance sheet: equity and liabilities
`10/49`	3.1m	2.3m	2.2m	1.5m	1.6m	1.8m	1.8m	2.2m	2.8m	3.2m	3.7m	3.0m	3.3m	3.1m	1.8m	2.3m	2.3m	2.4m	2.6m
`10/15`	2.0m	1.3m	409,456	279,581	206,858	123,921	82,882	135,503	244,528	143,461	294,825	363,270	356,864	359,144	323,605	314,944	302,094	309,337	312,736
`10/11`	168,656	168,656	168,656	168,656	168,656	157,500	157,500	157,500	157,500	157,500	157,500	157,500	157,500	157,500	157,500	157,500	157,500	157,500	157,500
`10`	157,500	157,500	157,500	157,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	157,500	157,500	157,500	157,500	157,500	157,500	157,500	157,500	157,500	157,500	157,500	157,500	157,500	157,500	157,500	157,500	157,500	157,500	157,500
`11`	11,155	11,155	11,155	11,155	11,155	11,155	11,155	11,155	11,155	11,155	11,155	11,155	11,155	11,155	11,155	11,155	11,155	11,155	11,155
`1100/10`	11,155	11,155	11,155	11,155	11,155	11,155	11,155	11,155	11,155	11,155	11,155	11,155	11,155	11,155	11,155	11,155	11,155	11,155	11,155
`13`	1.9m	1.1m	289,497	306,383	233,669	294,917	296,661	339,259	464,168	183,893	189,008	194,122	187,236	190,350	154,465	145,579	134,693	139,808	143,922
`130/1`	15,750	15,750	15,750	15,750	15,750	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	15,750	15,750	15,750	15,750	15,750	15,750	15,750	15,750	15,750	15,750	15,750	15,750	15,750	15,750	15,750	15,750	15,750	15,750	15,750
`132`	780,710	10,876	180,747	197,633	217,919	279,167	280,911	323,509	331,418	51,143	56,258	61,372	66,486	71,600	76,715	81,829	86,943	92,057	97,172
`133`	1.1m	1.1m	93,000	93,000	-	-	-	-	117,000	117,000	117,000	117,000	105,000	103,000	62,000	48,000	32,000	32,000	31,000
`14`	-84,881	0	-48,696	-195,458	-195,467	-339,652	-382,435	-372,411	-388,296	-209,087	-62,838	493	973	138	484	710	-1,255	874	159
`16`	195,404	2,945	47,621	50,602	55,801	71,497	138,092	159,201	162,343	17,027	18,730	20,433	22,135	23,838	25,541	27,244	28,946	30,649	32,352
`168`	195,404	2,945	47,621	50,602	55,801	71,497	138,092	159,201	162,343	17,027	18,730	20,433	22,135	23,838	25,541	27,244	28,946	30,649	32,352
`17/49`	940,973	1.0m	1.7m	1.2m	1.3m	1.6m	1.5m	1.9m	2.4m	3.0m	3.4m	2.7m	2.9m	2.7m	1.4m	1.9m	1.9m	2.1m	2.3m
`17`	806,947	885,158	1.5m	991,446	1.1m	1.2m	1.2m	1.4m	1.7m	1.9m	2.5m	1.9m	2.1m	2.2m	777,393	927,800	887,489	982,668	1.1m
`170/4`	779,582	855,467	1.5m	956,785	1.1m	1.2m	1.2m	1.4m	1.7m	1.9m	2.5m	1.9m	2.1m	2.2m	777,393	927,800	887,489	982,668	1.1m
`178/9`	27,365	29,691	30,112	34,661	40,215	61,435	69,588	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	119,457	131,457	182,908	189,721	202,694	285,860	262,262	469,949	630,100	1.1m	877,812	702,174	761,892	549,645	576,022	823,179	848,617	883,002	1.1m
`42`	75,885	74,510	155,667	129,994	174,511	226,931	230,998	316,598	325,077	299,304	290,481	171,714	167,789	213,359	150,406	147,232	95,179	116,846	116,846
`43`	-	-	-	-	-	-	-	-	-	585,065	13,733	109,835	-	11,670	-	-	1,476	-	-
`430/8`	-	-	-	-	-	-	-	-	-	585,065	13,733	109,835	-	11,670	-	-	1,476	-	-
`44`	19,190	34,999	18,537	38,289	22,568	52,625	25,781	26,319	180,848	170,886	288,261	341,292	181,360	231,755	102,821	458,548	554,611	558,135	625,270
`440/4`	19,190	34,999	18,537	38,289	22,568	52,625	25,781	26,319	180,848	170,886	288,261	341,292	181,360	231,755	102,821	458,548	554,611	558,135	625,270
`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60,000
`45`	23,235	20,070	7,385	21,438	5,218	6,305	5,484	51,410	33,084	10,048	65,791	77,529	65,726	49,537	60,075	44,553	33,411	14,696	5,672
`450/3`	19,998	15,414	2,812	17,283	1,091	2,925	2,350	47,431	23,058	1,466	338	15,251	11,695	1,025	10,624	-	-	1,331	1,331
`454/9`	3,237	4,656	4,574	4,155	4,128	3,380	3,134	3,979	10,026	8,582	65,453	62,278	54,031	48,513	49,451	44,553	33,411	13,365	4,341
`47/48`	1,148	1,878	1,318	-	396	-	-	75,622	91,092	59,292	219,546	1,805	347,017	43,324	262,720	172,847	163,939	193,326	328,056
`492/3`	14,568	1,049	49	1,067	1,570	26,901	26,269	22,900	22,250	21,200	18,570	8,316	7,000	900	65,681	188,881	198,340	189,568	69,229
Income statement
`76A`	987,040	1.3m	10,838	-	-	-	16,456	-	538,450	-	-	528	43,712	400	25,000	-	-	8,226	136,341
`9900`	1.0m	1.5m	382,536	333,647	396,983	364,969	322,924	474,018	928,175	619,443	893,321	772,228	689,756	813,772	663,166	705,701	700,631	568,187	537,131
`62`	-	-	-	-	-	554	-782	12,492	58,175	292,210	378,854	345,904	293,759	295,173	297,027	311,080	273,627	48,206	75,360
`630`	103,268	103,535	158,680	155,793	237,742	232,738	291,785	289,743	315,191	313,626	317,882	283,532	309,666	353,653	300,479	309,169	347,415	325,451	334,646
`631/4`	-	-	-	-	-	-	10,838	-	140,000	-	108,919	-	-	-	-	-	-	-	-
`640/8`	22,464	37,275	44,842	32,555	31,634	30,713	16,920	34,413	17,408	37,291	28,977	18,404	17,606	18,796	21,260	13,908	13,359	13,227	49,200
`66A`	5,991	-	-	-	-	61,176	-	40,231	12,608	-	-	-	-	-	-	-	-	147,939	-
`9901`	898,544	1.3m	179,014	145,299	127,607	39,788	4,162	97,140	384,794	-23,684	58,689	124,388	68,725	146,151	44,399	71,545	66,230	181,303	77,925
`75/76B`	6,564	322	100	103	355	313	2	0	167	891	972	2,868	1,637	238	966	494	209	20,562	1,290
`75`	6,564	322	100	103	355	313	2	0	167	891	972	2,868	1,637	238	966	494	209	20,562	1,290
`65/66B`	27,576	62,232	52,003	68,346	60,333	65,261	77,337	208,992	138,430	130,213	129,806	113,991	118,055	112,950	60,404	60,891	63,377	67,254	60,741
`65`	27,576	62,232	52,003	68,346	60,333	65,261	77,337	93,992	138,430	130,213	129,806	113,991	118,055	112,950	60,404	60,891	63,377	67,254	60,741
`66B`	-	-	-	-	-	-	-	115,000	-	-	-	-	-	-	-	-	-	-	-
`9903`	877,532	1.3m	127,111	77,056	67,629	-25,160	-73,172	-111,851	246,531	-153,006	-70,145	13,793	-3,980	33,839	9,961	11,147	3,062	-5,101	154,815
`780`	4,949	44,676	3,974	5,199	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`680`	197,408	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	120	405,899	218	9,532	388	396	558	316	149	60	3	9,090	2	2	3,003	-	12,008	-	21,272
`9904`	684,954	888,846	130,867	72,723	82,937	-11,614	-52,621	-109,025	101,066	-151,363	-68,445	6,406	-2,279	35,539	8,660	12,850	-7,243	-3,399	101,191
`789`	19,798	169,871	15,894	20,286	61,248	54,398	42,785	7,909	76,462	5,114	5,114	5,114	5,114	5,114	5,114	5,114	5,114	5,114	5,114
`689`	789,632	-	-	-	-	-	187	-	356,736	-	-	-	-	-	-	-	-	-	102,286
`9905`	-84,881	1.1m	146,762	93,009	144,185	42,783	-10,023	-101,116	-179,208	-146,249	-63,331	11,520	2,835	40,653	13,775	17,964	-2,129	1,716	4,019
Appropriation of the result
`9906`	-84,881	1.0m	-48,696	-102,458	-195,467	-339,652	-382,435	-489,411	-388,296	-209,087	-62,838	12,493	2,973	41,138	14,484	16,710	-1,255	1,874	4,159
`14P`	0	-48,696	-195,458	-195,467	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	117,000	-	-	-	-	-	-	-	-	-	-	-
`691/2`	0	1.0m	0	93,000	-	-	-	-	-	-	-	12,000	2,000	41,000	14,000	16,000	-	1,000	4,000
`6921`	0	1.0m	0	93,000	-	-	-	-	-	-	-	12,000	2,000	41,000	14,000	16,000	-	1,000	4,000
Social balance sheet
`9087`	-	-	-	-	-	-	-	1.5	3	7.9	10.7	9.3	8	9.1	9.3	9.5	8.5	2.1	2.7
Hours worked`1013`	-	-	-	-	-	-	-	410	2,436	11,723	14,769	13,621	11,849	12,044	13,309	14,700	12,546	1,804	3,296
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Financial year	Type	Filed	Reference	Document
31-03-2025	micro format	14-10-2025	2025-00541967	PDF
31-03-2024	micro format	27-09-2024	2024-00484629	PDF
31-03-2023	micro format	06-10-2023	2023-00479450	PDF
31-03-2022	micro format	30-09-2022	2022-20444189	PDF
31-03-2021	micro format	05-01-2022	2022-00200504	PDF
31-03-2020	abbreviated format	02-10-2020	2020-58600224	PDF
31-03-2019	abbreviated format	30-09-2019	2019-67200145	PDF
31-03-2018	abbreviated format	02-10-2018	2018-68500569	PDF
31-03-2017	abbreviated format	17-10-2017	2017-67300443	PDF
31-03-2016	abbreviated format	26-09-2016	2016-61700488	PDF
31-03-2015	abbreviated format	12-10-2015	2015-64700412	PDF
31-03-2014	abbreviated format	30-09-2014	2014-60800188	PDF
31-03-2013	abbreviated format	19-11-2013	2013-66000549	PDF
31-03-2012	abbreviated format	12-10-2012	2012-60700405	PDF
31-03-2011	abbreviated format	13-10-2011	2011-57800296	PDF
31-03-2010	abbreviated format	15-10-2010	2010-57700009	PDF
31-03-2009	abbreviated format	14-10-2009	2009-80900089	PDF
31-03-2008	abbreviated format	24-10-2008	2008-78900130	PDF
31-03-2007	abbreviated format	05-10-2007	2007-76500079	PDF
31-03-2006	abbreviated format	09-10-2006	2006-83500220	PDF
31-03-2005	abbreviated format	30-09-2005	2005-78601482	PDF
31-03-2004	abbreviated format	01-10-2004	2004-70104267	PDF
31-03-2003	abbreviated format	29-10-2003	2003-76704665	PDF
31-03-2002	abbreviated format	31-10-2002	2002-69603016	PDF
31-03-2001	abbreviated format	28-09-2001	2001-60104614	PDF
31-03-2000	abbreviated format	16-10-2000	2000-66002211	PDF
31-03-1999	abbreviated format	07-10-1999	1999-52502953	PDF
31-03-1998	abbreviated format	01-10-1998	1998-51104262	PDF
30-09-1996	abbreviated format	10-04-1997	1997-05600715	PDF
30-09-1995	abbreviated format	27-03-1996	1996-04701334	PDF
30-09-1994	abbreviated format	30-03-1995	1995-05000054	PDF
30-09-1993	abbreviated format	23-03-1994	1994-04404369	PDF
30-09-1992	abbreviated format	26-04-1993	1993-05404424	PDF
30-09-1991	abbreviated format	30-04-1992	1992-04902897	PDF
30-09-1990	abbreviated format	10-06-1991	1991-08604475	PDF
30-09-1989	abbreviated format	20-04-1990	1990-03302321	PDF
30-09-1988	abbreviated format	10-04-1989	1989-02503005	PDF
30-09-1987	abbreviated format	30-03-1988	1988-02002123	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
1.0m	1.4m	337,694	301,092	365,348	272,526	295,948	386,883	699,985	289,942	376,571	407,920	378,391	499,804	344,878	380,713	413,645	506,754	412,571
788,221	992,381	289,547	228,516	320,679	221,123	239,164	180,718	416,257	162,263	249,437	289,937	307,387	389,192	309,139	322,019	340,171	322,053	435,837
32,806	221,789	705,498	24,035	109,265	291,233	39,611	38,986	276,300	16,249	485,658	99,897	251,073	1.7m	164,518	330,755	226,435	202,995	948,785
-823,922	870,693	66,002	34,847	18,504	-13,524	18,508	20,547	735	-290	-17,935	-76,696	94,066	-12,912	-5,749	13,515	-6,669	-163,720	-
2.0m	989,552	101,620	-1,937	-65,167	-129,300	-107,873	-128,778	-103,284	-308,695	193,520	-161,224	-189,188	-198,847	-232,435	-101,748	-122,161	-147,788	-273,376
63.6%	56.0%	19.0%	18.5%	13.0%	7.1%	4.7%	6.2%	8.8%	4.5%	7.9%	12.0%	10.9%	11.6%	18.3%	13.8%	13.3%	12.9%	11.8%
17.36	8.53	1.56	0.99	0.68	0.55	0.59	0.73	0.84	0.73	1.22	0.77	0.75	0.64	0.60	0.88	0.86	0.83	0.76
17.36	8.53	1.56	0.99	0.68	0.55	0.59	0.73	0.84	0.55	1.00	0.77	0.63	0.64	0.60	0.88	0.86	0.83	0.76
0.47	0.78	4.15	4.23	6.44	12.60	18.54	14.04	9.74	21.06	11.60	7.30	8.08	7.56	4.39	6.16	6.40	6.64	7.37
34.5%	68.5%	32.0%	26.0%	40.1%	-9.4%	-63.5%	-80.5%	41.3%	-105.5%	-23.2%	1.8%	-0.6%	9.9%	2.7%	4.1%	-2.4%	-1.1%	32.4%
22.0%	38.3%	6.1%	4.8%	5.2%	-0.7%	-3.0%	-5.0%	3.6%	-4.8%	-1.8%	0.2%	-0.1%	1.1%	0.5%	0.6%	-0.3%	-0.1%	3.8%
36.33	22.75	6.49	4.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	€32,806	€216,789	€705,098	€24,035
Financial fixed assets	-	€5,000	€400	-
	€103,268	€103,535	€158,680	€155,793

BORVAL.TEC

Annual accounts 2025

Balance sheet

in €m

in €m

Position in the sector

63.6%

17.36

22.0%

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on BORVAL.TEC

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency63.6%

Current ratio17.36

Return on assets22.0%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on BORVAL.TEC

Next steps

in €m

in €m

63.6%

17.36

22.0%