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 2 of the last 3 fiscal years.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
TUIN & TERRAS from Geraardsbergen, company number BE0757577225, closed financial year 2023 with a result of € 6,022 after tax. For that financial year TUIN & TERRAS recorded a gross margin of € 43,759 and equity of € -26,120. Compared with financial year 2022, the result moved from € -51,815 to € 6,022. 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 June 27, 2024.
€ -26,120
▲ € 6,022 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,022
▲ still € 51,815 loss in 2022
Profit after tax over the fiscal year.
€ 30
▼ 58% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -27,620.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,877
▼ 53% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 247,708
▼ 2% vs 2022
€ 6,249 is repaid this year. At this pace the long-term loan is gone in ≈ 40 years.
€ 32,040
▲ 4% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 4,454
▼ 31% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 32,074 | € -24,818 | € 43,759 | ▲ € 68,577 |
| Profit after taxes | € 18,173 | € -51,815 | € 6,022 | ▲ € 57,837 |
| Equity | € 19,673 | € -32,142 | € -26,120 | ▲ € 6,022 |
| Total debts | € 21,307 | € 294,315 | € 284,625 | ▼ 3% |
| Cash | € 1,485 | € 72 | € 30 | ▼ 58% |
| Land & buildings | - | € 200,433 | € 195,749 | ▼ 2% |
| Retained profit | € 18,173 | € -33,642 | € -27,620 | ▲ € 6,022 |
| Bank debt | € 0 | € 253,932 | € 247,708 | ▼ 2% |
| Balance sheet total | € 40,980 | € 262,173 | € 258,505 | ▼ 1% |
Key figures of TUIN & TERRAS, 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 TUIN & TERRAS?
What happened at TUIN & TERRAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TUIN & TERRAS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 6,022. Source: NBB ↗
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,173 profit in 2021 to € 6,022 profit in 2023.
Paid € 5,330 in corporate taxes since 2021.
Best year ever: 2021, with € 18,173 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
Directors
According to the 2023 annual accounts
ANDY DHONDT
Director
Establishments
Establishment units
Physical locations of this company
Heirweg(Ide) 82
9506 Geraardsbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0757.577.225
- VAT number
- BE 0757.577.225
- Registered office
- Heirweg(Ide) 82, 9506 Geraardsbergen
- Names & denominations
- TUIN & TERRAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 28 October 2020
- Peppol
- Not registered
- Activities · NACE
Landschapsverzorging
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden