Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
EDGEWORKS from Antwerpen, company number BE0435521783, closed financial year 2025 with a result of € 314,108 after tax. For that financial year EDGEWORKS recorded a gross margin of € 338,399 and equity of € 3.1 million. Compared with financial year 2024, the result moved from € 161,571 to € 314,108. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ 3.1 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 314,108
▲ 94% vs 2024
Profit after tax over the fiscal year.
€ 205,221
▲ € 159,954 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 140,000 paid out
45 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,481
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,408
▲ € 40,166 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 66,151 | € 65,240 | € 70,875 | € 338,399 | ▲ € 267,524 |
| Profit after taxes | € -5,213 | € 275,736 | € 161,571 | € 314,108 | ▲ 94% |
| Equity | € 2,495,834 | € 2,771,570 | € 2,933,141 | € 3,107,249 | ▲ 6% |
| Total debts | € 1,385,617 | € 1,005,547 | € 774,324 | € 656,886 | ▼ 15% |
| Cash | € 142,788 | € 78,465 | € 45,266 | € 205,221 | ▲ € 159,954 |
| Land & buildings | € 928,958 | € 892,213 | € 852,253 | € 542,968 | ▼ 36% |
| Retained profit | € 1,074,226 | € 1,349,962 | € 1,511,533 | € 1,685,641 | ▲ 12% |
| Dividend | € 0 | € 0 | € 0 | € 140,000 | |
| Bank debt | € 193,682 | € 117,038 | € 38,033 | € 0 | ▼ 100% |
| Balance sheet total | € 3,881,451 | € 3,777,117 | € 3,707,465 | € 3,764,136 | ▲ 2% |
Key figures of EDGEWORKS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to EDGEWORKS?
What happened at EDGEWORKS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 314,108 (▲ 94% vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,213 loss in 2022 to € 314,108 profit in 2025.
Paid € 12,083 in corporate taxes since 2022.
Best year ever: 2025, with € 314,108 profit.
Paid out € 140,000 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind EDGEWORKS are LTV Management bvba and ETM Management bvba. It owns 100% of DL and 100% of Antonsen itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Haïfastraat 1
2030 Antwerpen
Haïfastraat 1 box A
2030 Antwerpen
Active since 10 November 1988
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0435.521.783
- VAT number
- BE 0435.521.783
- Registered office
- Haïfastraat 1, 2030 Antwerpen
- Names & denominations
- EDGEWORKS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 October 1988
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Overige zakelijke dienstverlening, neg