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Domein van Bornem

Active
Public limited companyfounded 198243 yrs activeKasteelstraat(BOR) 35, 2880 Bornem, BelgiumKBO/BCE: BE 0423.766.670

Domein van Bornem has been active since 1982 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €9.56M and a net result of €69k. Equity is growing by ~2.7% per year across the filed fiscal years. Its solvency ranks better than 80% of 63 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
79 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability47▼-11
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €750k at 30 days acceptable
Liquidity ample (current ratio 8.26 against 8.66 in 2024; short-term debt: 3% and cash: 7.9% of total assets), and 13% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 91
Relative position
BE, all sectors
reference
Sector 91
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 43 years 0 50 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
87%
Return on assets
0.6%
Age of the figures
9 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
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 15-05-2026, 77 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
77 d early
2024
55 d early
2023
37 d early
2022
24 d early
2021
2 d early
2020
41 d early
2019
91 d late
← before the deadline after the deadline →
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 months
Position in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€9.56M▼ 0.6%
2024 · €9.62M
2018: €8.13M 2019: €8.22M 2020: €8.35M 2021: €8.55M 2022: €9.30M 2023: €9.46M 2024: €9.62M
2018 → 2025
Total assets
€10.99M▼ 0.9%
2024 · €11.09M
2018: €8.45M 2019: €8.55M 2020: €8.79M 2021: €9.54M 2022: €11.59M 2023: €10.95M 2024: €11.09M
2018 → 2025
Net result
€69k▼ 42.4%
2024 · €119k
2018: €62k 2019: €93k 2020: €122k 2021: €183k 2022: €25k 2023: €36k 2024: €119k
2018 → 2025
Working capital
€2.37M▼ 10.3%
2024 · €2.64M
2018: €1.62M 2019: €1.74M 2020: €1.92M 2021: €2.17M 2022: €2.38M 2023: €2.52M 2024: €2.64M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€8.55M-€9.30M▲ 8.8%€9.46M▲ 1.7%€9.62M▲ 1.6%€9.56M▼ 0.6%
Operating result€71k-€-32k€-54k▼ 66.8%€-30k▲ 44.3%€-19k▲ 37.3%
Net result€183k-€25k▼ 86.6%€36k▲ 45.8%€119k▲ 233%€69k▼ 42.4%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-100k€0€100k€200kOperating result 2021: €71k€71kNet result 2021: €183k€183kOperating result 2022: €-32k€-32kNet result 2022: €25k€25kOperating result 2023: €-54k€-54kNet result 2023: €36k€36kOperating result 2024: €-30k€-30kNet result 2024: €119k€119kOperating result 2025: €-19k€-19kNet result 2025: €69k€69k20212022202320242025
The operating result stays negative: a loss of €19k in 2025 against €30k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €10.99M
Fixed assets €8.30M▲ 2.4%
Current assets €2.69M▼ 9.7%
Equity and liabilities €10.99M
Equity €9.56M▼ 0.6%
Debt €1.43M▼ 3.2%
The debt ratio falls from 13.3% to 13.0%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€294k
2024 · €235k
Cash flow
€381k
2024 · €384k
Solvency
87.0%
2024 · 86.7%
Current ratio
8.26
2024 · 8.66
Quick ratio
8.26
2024 · 8.66
Debt / equity
0.15
2024 · 0.15
ROE
0.7%
2024 · 1.2%
ROA
0.6%
2024 · 1.1%
Interest coverage
3.27
2024 · 4.51
Debt
€1.43M
2024 · €1.48M
Debt ≤ 1 year
€326k
2024 · €345k
Debt > 1 year
€1.07M
2024 · €1.10M
Income taxes
€32k
2024 · €21k
Staff costs
€39k
2024 · €46k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€11.09M€10.99M
Fixed assets21/28€8.11M€8.30M
Tangible fixed assets22/27€8.10M€8.29M
Land and buildings22€8.00M€8.19M
Plant, machinery and equipment23€14k€12k
Furniture and vehicles24€71k€71k=
Other tangible fixed assets26€23k€23k=
Financial fixed assets28€6k€6k=
Current assets29/58€2.98M€2.69M
Amounts receivable within one year40/41€17k€11k
Trade receivables40€14k€6k
Other amounts receivable41€3k€5k
Current investments50/53€2.24M€1.78M
Cash at bank and in hand54/58€707k€867k
Deferred charges and accrued income490/1€22k€38k
Equity and liabilities
Total equity and liabilities10/49€11.09M€10.99M
Equity10/15€9.62M€9.56M
Contributions10/11€6.69M€6.69M=
Capital10€6.69M€6.69M=
Issued capital100€6.69M€6.69M=
Reserves13€676k€676k=
Non-distributable reserves130/1€669k€669k=
Legal reserve130€669k€669k=
Tax-exempt reserves132€6k€6k=
Profit (loss) carried forward14€1.34M€1.41M
Investment grants15€907k€785k
Amounts payable17/49€1.48M€1.43M
Amounts payable after more than one year17€1.10M€1.07M
Financial debts170/4€348k€317k
Other amounts payable178/9€756k€756k=
Amounts payable within one year42/48€345k€326k
Current portion of amounts payable after more than one year42€30k€30k
Trade debts44€111k€81k
Suppliers440/4€111k€81k
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€14k€11k
Taxes450/3€11k€7k
Remuneration and social security454/9€3k€4k
Other amounts payable47/48€189k€204k
Accrued charges and deferred income492/3€31k€33k
Income statement Code20242025
Non-recurring operating income76A-€4k
Remuneration, social security and pensions62€46k€39k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€265k€313k
Other operating charges640/8€41k€59k
Gross operating margin9900€323k€391k
Operating profit (loss)9901€-30k€-19k
Financial income75/76B€223k€210k
Recurring financial income75€223k€210k
Financial charges65/66B€52k€90k
Recurring financial charges65€52k€90k
Profit (loss) for the period before taxes9903€141k€101k
Income taxes67/77€21k€32k
Profit (loss) for the period9904€119k€69k
Profit (loss) for the period to be appropriated9905€119k€69k
Appropriation of the result
Profit (loss) to be appropriated9906€1.34M€1.41M
Profit (loss) brought forward from the previous period14P€1.22M€1.34M

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
15-05
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
06-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
24-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Liquidity triplescurrent ratio 8.85
Current ratio from 3.19 to 8.85; short-term debt falls from €1.08M to €321k.
07-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Weakest financial yearnet €25k ▼86.6%
Net result drops to €25k, the lowest in the series; recovery starts the following year.
29-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Highest result since 2018net €183k ▲50.4%
Net result €183k, the highest in the series.
20-06
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
28-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
29-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 29 days late
2017
01-06
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
13 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, Bornem · 1 establishment unit since 1998
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Kasteelstraat(BOR) 352880 Bornem
Ground area
5,883 m²
Building footprint
946 m²
Volume, LiDAR
13,458 m³
Parcel 12007B0007/00B000, Flanders · tallest building 30.2 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Kasteelstraat(BOR) 35, 2880 Bornem
NACE 6330104
since 19982.022.286.880
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
12007B0007/00B000
ProtectedMonument · Townscape or village viewKasteeldomein Marnix van Sint-AldegondeSource ↗
Flanders 5,883 m² 1 · 946 m² 30.2 m · 5 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).

Public money · subsidies and aid

Flemish government

2024 to 2025 · 3 entries · 102,401 EUR awarded · 57,230 EUR paid
Year Entries awardedpaid
2025 2 55,616 EUR10,445 EUR
2024 1 46,785 EUR46,785 EUR
Schemes
Subsidie beheer GBN
2 entries · 57,230 EUR · 57,230 EUR paid · DAB Fonds voor Preventie en Sanering inzake Leefmilieu en Natuur
Erfgoedpremie voor beschermde monumenten en landschappen - standaardprocedure
1 entry · 45,171 EUR · Onroerend Erfgoed

Recognitions · licences · registrations

Legal Entity Identifier

967600O01ZM5NJMEM344
no longer live in the LEI register

Similar companies · same sector, comparable size

Of 215 companies in sector 91210 we hold annual accounts for 79. 30 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded01-12-1982
Fiscal year end31-12
Activities, NACEBEL
01110Growing of cereals (except rice), leguminous crops and oil seeds
68321Property management for co-owned buildings (syndics)
68322Real estate activities
91210Libraries, archives, museums and other cultural activities
02100Forestry and logging
63303
79901Tourist information services
Sources
Crossroads Bank for EnterprisesNational Bank · 43 filingsAddress and cadastre registers

Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

General meetings

1 convocation
General meeting
on 04-05-2011 at 14u · at the registered office · published 05-04-2011
Verslag raad van bestuur. Goedkeuring van de jaarrekening. Bestemming resultaat. Kwijting aan bestuurders. Benoeming/ herbenoeming bestuurders.