Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 1 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2021; threshold 65 %.
-
Late annual account NBB
Fiscal year 2021 was filed 194 days after the legal deadline.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
VALUE CARE from Bocholt, company number BE0506776993, closed financial year 2021 with a result of € -1.5 million after tax. For that financial year VALUE CARE recorded a gross margin of € -458,303 and equity of € -1.3 million. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 10, 2023.
€ -1.3 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.5 million
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.3 million.
People and assets in 2021
€ 6,842
Book value of vehicles, furniture and equipment.
Debts at end 2021
€ 694,257
€ 207,275 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 778,398
Supplier invoices still open on the last day of the fiscal year.
€ 61,042
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to VALUE CARE?
What happened at VALUE CARE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
VALUE CARE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: loss of € 1.5 million. filed late Source: NBB ↗
- New establishment in Bocholt. KBO
- Koen Heylen became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 149 in corporate taxes since 2021.
Management
Behind VALUE CARE is Koen Heylen.
Directors
According to the 2021 annual accounts
Koen Heylen
Director
since 2014
Establishments
Establishment units
Physical locations of this company
Hoekstraat 25
3950 Bocholt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0506.776.993
- VAT number
- BE 0506.776.993
- Registered office
- Hoekstraat 25, 3950 Bocholt
- Names & denominations
- VALUE CARE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 11 December 2014
- Peppol
- Not registered
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van interieurarchitecten
Detailhandel in andere huishoudelijke artikelen, neg
Detailhandel in huismeubilair
Detailhandel in andere huishoudelijke artikelen in gespecialiseerde winkels, n.e.g.
Detailhandel in huismeubilair in gespecialiseerde winkels