Borifa

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

Borifa

Willebroek ·KBO/BCE: BE 0400.797.169

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility Decision tools Company map

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Developers Badge Business information compared Free company information

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Your question travels, with the dossier's public data, to our AI model at Anthropic in the US. Nothing that identifies you goes along, and we keep neither question nor answer. Answers can be wrong, so this is not legal advice. How it works

Metric	This company	Sector median	Position in the sector
Solvency	79.8%	27.4%	better than 89% of 963 sector peers
Net result	€48k	€24k	better than 60% of 963 sector peers
Equity	€1.27M	€172k	better than 85% of 963 sector peers
Gross operating margin	€525k	€174k	better than 75% of 961 sector peers
Staff costs	€412k	€166k	higher than 76% of 594 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€93k
Net profit	€48k
Cash flow	€72k
Staff costs	€412k
Income taxes	€21k
Dividends	€41k
Total assets	€1.59M
Equity	€1.27M
Debt	€322k
of which ≤ 1y	€247k
of which > 1y	€75k
Working capital	€1.09M
Employees (FTE)	7.1

	2024
Current ratio	5.41
Quick ratio	3.06
Working capital ratio	68.3%
Solvency	79.8%
Debt / equity	0.25
Long-term debt ratio	0.06
Interest coverage	5.47
Gross margin	-
Net margin	-
ROA	3.0%
ROE	3.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.59M
Fixed assets	21/28	€258k
Tangible fixed assets	22/27	€258k
Current assets	29/58	€1.33M
Stocks & contracts in progress	3	€580k
Amounts receivable within one year	40/41	€519k
Cash & bank	54/58	€223k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.59M
Equity	10/15	€1.27M
Contributions / capital	10/11	€25k
Reserves	13	€1.25M
Amounts payable	17/49	€322k
Amounts payable after one year	17	€75k
Amounts payable within one year	42/48	€247k
Trade debts payable within one year	44	€76k
Income statement
Gross operating margin	9900	€525k
Operating result	9901	€69k
Financial income	75	€17k
Financial charges	65	€17k
Result before taxes	9903	€69k
Income taxes	67/77	€21k
Net result for the period	9904	€48k
Result to be appropriated	9905	€48k

Summary

Conclusion

Signals

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Publications

Lifecycle & Insolvency Signals

Belgisch Staatsblad · acts

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)