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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Aménagement Côté Jardin from Ciney, company number BE0740592723, closed financial year 2024 with a result of € 14,529 after tax. For that financial year Aménagement Côté Jardin recorded a gross margin of € 57,035 and equity of € -3,835. Compared with financial year 2023, the result moved from € -16,508 to € 14,529. Profitable, and profit is growing. 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 September 30, 2025.
€ -3,835
▲ € 14,529 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,529
▲ still € 16,508 loss in 2023
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -8,835.
People and assets in 2024
€ 10,177
▲ 251% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 24,150
▲ 55% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 45,577
▼ 23% vs 2023
€ 19,408 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 11,082
▼ 68% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 12,830
▼ 20% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 13,202 | € 38,214 | € 20,592 | € 57,035 | ▲ 177% |
| Profit after taxes | € -17,957 | € 9,628 | € -16,508 | € 14,529 | ▲ € 31,037 |
| Equity | € -11,484 | € -1,856 | € -18,364 | € -3,835 | ▲ € 14,529 |
| Total debts | € 95,884 | € 146,637 | € 136,528 | € 73,489 | ▼ 46% |
| Cash | € 10,850 | € 10,682 | € 3,442 | - | |
| Retained profit | € -16,484 | € -6,856 | € -23,364 | € -8,835 | ▲ € 14,529 |
| Bank debt | € 43,183 | € 80,760 | € 58,942 | € 45,577 | ▼ 23% |
| Balance sheet total | € 84,400 | € 144,781 | € 118,164 | € 69,654 | ▼ 41% |
Key figures of Aménagement Côté Jardin, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Aménagement Côté Jardin?
What happened at Aménagement Côté Jardin in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 14,529. filed late Source: NBB ↗
- New establishment in Ciney. KBO
- Ernest CHARLOT became a director. NBB
- Jonathan PETIT became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 17,957 loss in 2021 to € 14,529 profit in 2024.
Paid € 1,240 in corporate taxes since 2021.
Best year ever: 2024, with € 14,529 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 Aménagement Côté Jardin are Ernest CHARLOT and Jonathan PETIT.
Directors
According to the 2024 annual accounts
Ernest CHARLOT
Director
since 2019
Jonathan PETIT
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Place Monseu 8
5590 Ciney
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0740.592.723
- VAT number
- BE 0740.592.723
- Registered office
- Place Monseu 8, 5590 Ciney
- Names & denominations
- Aménagement Côté Jardin
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 2019
- Peppol
- Active · Active since 15 Jan 2026
- Activities · NACE
Algemene bouw van residentiële gebouwen
Landschapsverzorging
Overige gespecialiseerde bouwactiviteiten, neg
Restaureren van bouwwerken