Financials
Financial year 2025
CARETAKER PARCS ET JARDINS from Herve, company number BE0767879120, closed financial year 2025 with a result of € 28,945 after tax. For that financial year CARETAKER PARCS ET JARDINS recorded a gross margin of € 106,268 and equity of € 113,613. Compared with financial year 2024, the result moved from € 54,793 to € 28,945. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 23, 2026.
€ 113,613
▲ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,945
▼ 47% vs 2024
Profit after tax over the fiscal year.
€ 47,841
▲ 43% 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 € 111,613.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 41,764
▲ 266% 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.
€ 39,875
▲ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 31,375
▲ 3% vs 2024
€ 15,864 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 37,881
▲ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,286
▲ 46% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 28,953 | € 27,642 | € 109,814 | € 106,268 | ▼ 3% |
| Profit after taxes | € 16,826 | € 5,397 | € 54,793 | € 28,945 | ▼ 47% |
| Equity | € 24,478 | € 29,875 | € 84,668 | € 113,613 | ▲ 34% |
| Total debts | € 47,325 | € 58,225 | € 74,710 | € 98,719 | ▲ 32% |
| Cash | € 21,885 | € 19,772 | € 33,399 | € 47,841 | ▲ 43% |
| Retained profit | € 22,478 | € 27,875 | € 82,668 | € 111,613 | ▲ 35% |
| Bank debt | € 22,965 | € 16,680 | € 30,473 | € 31,375 | ▲ 3% |
| Balance sheet total | € 71,803 | € 88,100 | € 159,378 | € 212,332 | ▲ 33% |
Key figures of CARETAKER PARCS ET JARDINS, 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 CARETAKER PARCS ET JARDINS?
What happened at CARETAKER PARCS ET JARDINS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,945 (▼ 47% vs 2024). filed late Source: NBB ↗
- New establishment in Herve. KBO
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,826 profit in 2022 to € 28,945 profit in 2025.
Paid € 37,615 in corporate taxes since 2022.
Best year ever: 2024, with € 54,793 profit.
Management
Behind CARETAKER PARCS ET JARDINS is LIONEL KREUTZ.
Directors
According to the 2025 annual accounts
LIONEL KREUTZ
Director
Establishments
Establishment units
Physical locations of this company
Rue Henri Monfort 31 box A
4650 Herve
Place du Marché 4
4651 Herve
Active since 1 October 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0767.879.120
- VAT number
- BE 0767.879.120
- Registered office
- Rue Henri Monfort 31 bus A, 4650 Herve
- Names & denominations
- CARETAKER PARCS ET JARDINS · CARETAKER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 May 2021
- Peppol
- Active · Active since 5 Aug 2025
- Activities · NACE
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