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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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
VALUE TREES from Merksplas, company number BE0829825991, closed financial year 2023 with a result of € -5,285 after tax. For that financial year VALUE TREES recorded a gross margin of € -4,357 and equity of € 7,658. Compared with financial year 2022, the result moved from € -13,204 to € -5,285. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2024.
€ 7,658
▼ 41% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,285
▲ 60 % less loss than in 2022
Profit after tax over the fiscal year.
€ 0
▼ 100% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -4,742.
Debts at end 2023
€ 524
Loans from banks and other lenders, long and short.
€ 8,062
▲ 16% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 1,686
▼ 43% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 4,862 | € -10,948 | € -4,357 | ▲ € 6,591 |
| Profit after taxes | € 3,489 | € -13,204 | € -5,285 | ▲ € 7,919 |
| Equity | € 26,146 | € 12,943 | € 7,658 | ▼ 41% |
| Total debts | € 82,350 | € 66,633 | € 69,426 | ▲ 4% |
| Cash | € 3,256 | € 2,998 | € 0 | ▼ 100% |
| Retained profit | € 13,746 | € 543 | € -4,742 | ▼ € 5,285 |
| Bank debt | € 0 | € 0 | € 524 | |
| Balance sheet total | € 108,496 | € 79,576 | € 77,085 | ▼ 3% |
Key figures of VALUE TREES, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to VALUE TREES?
What happened at VALUE TREES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
VALUE TREES is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 5,285. filed late Source: NBB ↗
- Gunther VAN LAER became a director. NBB
- Katrien WALBERS became a director. NBB
- New establishment in Merksplas. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,489 profit in 2021 to € 5,285 loss in 2023.
Paid € 1,327 in corporate taxes since 2021.
Best year ever: 2021, with € 3,489 profit.
Management
Behind VALUE TREES are Gunther VAN LAER and Katrien WALBERS. It owns 50% of Kantoor Annemie Walbers-Celens bvba itself.
Directors
According to the 2023 annual accounts
since 2019
Katrien WALBERS
Director
Also active at: KANTOOR ANNEMIE WALBERS - CELENS, VALUE TREES, VLG-projects
since 2019
Establishments
Establishment units
Physical locations of this company
Steenweg op Weelde 42
2330 Merksplas
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
- 0829.825.991
- VAT number
- BE 0829.825.991
- Registered office
- Steenweg op Weelde 42, 2330 Merksplas
- Names & denominations
- VALUE TREES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 27 September 2010
- Peppol
- Not registered
- Activities · NACE
Activiteiten van hoofdkantoren
Verhuur en lease van sport- en recreatieartikelen