Financials
Financial year 2025
PARCS, PISCINES ET JARDINS DAVID MONNIER from Perwez, company number BE0810188738, closed financial year 2025 with a result of € 14,628 after tax. For that financial year PARCS, PISCINES ET JARDINS DAVID MONNIER recorded a gross margin of € 573,989 and equity of € 590,685. Compared with financial year 2024, the result moved from € 22,932 to € 14,628. 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 January 9, 2026.
€ 590,685
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,628
▼ 36% vs 2024
Profit after tax over the fiscal year.
€ 124,739
▲ 25% 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 € 551,285.
People and assets in 2025
10.3
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 380,114
▲ 21% vs 2024
€ 36,900 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.
€ 243,452
▲ 85% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 252,713
▲ 25% vs 2024
€ 76,293 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 439,941
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 46,942
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 545,463 | € 652,218 | € 553,339 | € 573,989 | ▲ 4% |
| Profit after taxes | € 17,060 | € 79,321 | € 22,932 | € 14,628 | ▼ 36% |
| Equity | € 473,803 | € 553,124 | € 576,056 | € 590,685 | ▲ 3% |
| Total debts | € 998,608 | € 1,001,901 | € 984,757 | € 751,136 | ▼ 24% |
| Cash | € 158,097 | € 147,666 | € 100,132 | € 124,739 | ▲ 25% |
| Land & buildings | € 241,915 | € 233,981 | € 226,047 | € 218,113 | ▼ 4% |
| Retained profit | € 434,403 | € 513,724 | € 536,656 | € 551,285 | ▲ 3% |
| Bank debt | € 458,834 | € 302,958 | € 201,625 | € 252,713 | ▲ 25% |
| Balance sheet total | € 1,472,411 | € 1,555,025 | € 1,560,813 | € 1,341,821 | ▼ 14% |
| Employees (FTE) | 334,528 | 337,299 | 10 | 10.3 | ▲ 0.3 |
Key figures of PARCS, PISCINES ET JARDINS DAVID MONNIER, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to PARCS, PISCINES ET JARDINS DAVID MONNIER?
What happened at PARCS, PISCINES ET JARDINS DAVID MONNIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,628 (▼ 36% vs 2024). Source: NBB ↗
- New establishment in Perwez. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,060 profit in 2022 to € 14,628 profit in 2025.
Paid € 94,992 in corporate taxes since 2022.
Best year ever: 2023, with € 79,321 profit.
On average € 55,700 of value added per employee in 2025.
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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 du Mont 3
1360 Perwez
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0810.188.738
- VAT number
- BE 0810.188.738
- Registered office
- Rue du Mont 3, 1360 Perwez
- Names & denominations
- PARCS, PISCINES ET JARDINS DAVID MONNIER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 March 2009
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
Landschapsverzorging
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