Financials
Financial year 2025
VAN DEN BORNE GRONDWERKEN EN TRANSPORT from Arendonk, company number BE0460722878, closed financial year 2025 with a result of € -59,353 after tax. For that financial year VAN DEN BORNE GRONDWERKEN EN TRANSPORT recorded a gross margin of € 71,846 and equity of € 468,242. Compared with financial year 2024, the result moved from € 18,009 to € -59,353. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 22, 2026.
€ 468,242
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -59,353
▼ still € 18,009 profit in 2024
Profit after tax over the fiscal year.
€ 6,245
▼ 96% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 449,650.
People and assets in 2025
€ 80,090
▼ 9% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 665,917
Of which on lease € 665,917.
Debts at end 2025
€ 306,371
€ 92,301 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 41,244
▼ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,507
▼ 59% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 132,754 | € 18,526 | € 49,817 | € 71,846 | ▲ 44% |
| Profit after taxes | € 12,906 | € -73,778 | € 18,009 | € -59,353 | ▼ € 77,361 |
| Equity | € 583,364 | € 509,586 | € 527,595 | € 468,242 | ▼ 11% |
| Total debts | € 48,718 | € 54,940 | € 95,404 | € 703,260 | ▲ € 607,856 |
| Cash | € 142,649 | € 75,953 | € 145,209 | € 6,245 | ▼ 96% |
| Retained profit | € 564,772 | € 490,994 | € 509,003 | € 449,650 | ▼ 12% |
| Bank debt | € 0 | € 0 | € 0 | € 306,371 | |
| Balance sheet total | € 632,082 | € 564,526 | € 622,999 | € 1,171,502 | ▲ 88% |
| Employees (FTE) | 2 | 2 | - | - |
Key figures of VAN DEN BORNE GRONDWERKEN EN TRANSPORT, 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 VAN DEN BORNE GRONDWERKEN EN TRANSPORT?
What happened at VAN DEN BORNE GRONDWERKEN EN TRANSPORT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 59,353 (▼ € 77,361 vs 2024). filed late Source: NBB ↗
- New establishment in Arendonk. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,906 profit in 2022 to € 59,353 loss in 2025.
Paid € 8,658 in corporate taxes since 2022.
Best year ever: 2024, with € 18,009 profit.
On average € 9,300 of value added per employee in 2023.
Management
Behind VAN DEN BORNE GRONDWERKEN EN TRANSPORT are J. VAN DEN BORNE and R. VAN DEN BORNE.
Directors
According to the 2025 annual accounts
J. VAN DEN BORNE
Director
R. VAN DEN BORNE
Director
Establishments
Establishment units
Physical locations of this company
Heilaar 9
2370 Arendonk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0460.722.878
- VAT number
- BE 0460.722.878
- Registered office
- Heilaar 9, 2370 Arendonk
- Names & denominations
- VAN DEN BORNE GRONDWERKEN EN TRANSPORT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 May 1997
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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