Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VALUE COMPANY from Antwerpen, company number BE0630738144, closed financial year 2025 with a result of € 29,041 after tax. For that financial year VALUE COMPANY recorded a gross margin of € 14,418 and equity of € 277,103. Compared with financial year 2024, the result moved from € 39,528 to € 29,041. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 17, 2026.
€ 277,103
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,041
▼ 27% vs 2024
Profit after tax over the fiscal year.
€ 587,184
▲ 47% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 258,503.
People and assets in 2025
0.3
Average over the fiscal year, from the social balance sheet.
€ 4,911
▼ 66% 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 58,767
▲ 183% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 731
▼ 49% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -9,030 | € 100,925 | € 127,468 | € 14,418 | ▼ 89% |
| Profit after taxes | € 1,943 | € 22,711 | € 39,528 | € 29,041 | ▼ 27% |
| Equity | € 185,823 | € 208,534 | € 248,063 | € 277,103 | ▲ 12% |
| Total debts | € 2,314,812 | € 2,164,695 | € 2,236,232 | € 2,170,333 | ▼ 3% |
| Cash | € 727,799 | € 855,755 | € 398,104 | € 587,184 | ▲ 47% |
| Retained profit | € 167,223 | € 189,934 | € 229,463 | € 258,503 | ▲ 13% |
| Balance sheet total | € 2,500,635 | € 2,373,230 | € 2,484,295 | € 2,447,437 | ▼ 1% |
| Employees (FTE) | - | 0.5 | 0.3 | 0.3 |
Key figures of VALUE COMPANY, 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 VALUE COMPANY?
What happened at VALUE COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,041 (▼ 27% vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
- Alain Bornstein became a director. NBB
- Patrick Bornstein became a director. NBB
In short
From € 1,943 profit in 2022 to € 29,041 profit in 2025.
Paid € 59,567 in corporate taxes since 2022.
Best year ever: 2024, with € 39,528 profit.
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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 VALUE COMPANY are Alain Bornstein and Patrick Bornstein.
Directors
According to the 2025 annual accounts
Alain Bornstein
Director
since 2015
Patrick Bornstein
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Schupstraat 17
2018 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →Syl-Diam
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€ 38.8 million revenue · 2025
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0630.738.144
- VAT number
- BE 0630.738.144
- Registered office
- Schupstraat 17, 2018 Antwerpen
- Names & denominations
- VALUE COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 May 2015
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
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