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 61 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
12 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
LE JARDIN DU BOUNIA from Seraing, company number BE0502674388, closed financial year 2025 with a result of € -239,283 after tax. For that financial year LE JARDIN DU BOUNIA recorded a gross margin of € 1.9 million and equity of € 65,871. Compared with financial year 2024, the result moved from € 101,246 to € -239,283. The company made a loss. The buffer shrank hard: equity is 78 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 2, 2026.
€ 65,871
▼ 78% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -239,283
▼ still € 101,246 profit in 2024
Profit after tax over the fiscal year.
€ 287,195
▼ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
40.3
▲ 6.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.1 million
▲ 8% vs 2024
€ 51,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 22,526
▲ 94% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 224,809
▲ 143% vs 2024
€ 128,765 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 96,764
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 376,981
▲ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,856,632 | € 1,914,011 | € 2,082,080 | € 1,900,226 | ▼ 9% |
| Profit after taxes | € 49,942 | € -142,674 | € 101,246 | € -239,283 | ▼ € 340,530 |
| Equity | € 346,582 | € 203,908 | € 305,154 | € 65,871 | ▼ 78% |
| Total debts | € 679,555 | € 652,190 | € 493,798 | € 698,613 | ▲ 41% |
| Cash | € 680,612 | € 483,741 | € 380,499 | € 287,195 | ▼ 25% |
| Retained profit | € 346,582 | € 203,908 | € 305,154 | € 65,871 | ▼ 78% |
| Bank debt | € 344,612 | € 156,593 | € 92,500 | € 224,809 | ▲ 143% |
| Balance sheet total | € 1,026,137 | € 856,098 | € 798,952 | € 764,484 | ▼ 4% |
| Employees (FTE) | 35.7 | 38.9 | 33.4 | 40.3 | ▲ 6.9 |
Key figures of LE JARDIN DU BOUNIA, 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 LE JARDIN DU BOUNIA?
What happened at LE JARDIN DU BOUNIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 239,283 (▼ € 340,530 vs 2024). Source: NBB ↗
- New establishment in Burdinne. KBO
- Start of the company according to the CBE. KBO
In short
From € 49,942 profit in 2022 to € 239,283 loss in 2025.
Paid € 1,026 in corporate taxes since 2022.
Best year ever: 2024, with € 101,246 profit.
On average € 47,200 of value added per employee in 2025.
A new publication or filing at LE JARDIN DU BOUNIA? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Rue Patenier 43
4100 Seraing
Rue de la Burdinale(BUR) 73
4210 Burdinne
Active since 7 August 2013
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 12 companies are registered at this address.
All companies at this address →IMMO BOUNIA
€ 282,292 gross margin · 2025
GIUSEPPA RIZZO CONSEILS
€ 149,119 gross margin · 2025
LE JARDIN D'ARLON
€ 2.2 million gross margin · 2025
LES JARDINS D'ARLON
€ 307,687 gross margin · 2025
HENRI MAZY CONSEIL
€ 255,158 gross margin · 2025
+7 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0502.674.388
- VAT number
- BE 0502.674.388
- Registered office
- Rue Patenier 43, 4100 Seraing
- Names & denominations
- LE JARDIN DU BOUNIA
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 22 January 2013
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
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