Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Vrijwillige ontbinding – vereffening according to the CBE.
Financials
Financial year 2023
GARDEN CONCEPTS from Riemst, company number BE0836048047, closed financial year 2023 with a result of € -228,160 after tax. For that financial year GARDEN CONCEPTS recorded a gross margin of € -9,058 and equity of € -216,303. Compared with financial year 2022, the result moved from € -13,796 to € -228,160. The company made a loss. 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 October 28, 2024.
€ -216,303
▼ € 228,160 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -228,160
▼ 1554 % more loss than in 2022
Profit after tax over the fiscal year.
€ 421
▲ € 364 vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -240,803.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 41,473
▼ 2% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 287
▼ 44% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 65,741
▼ 15% vs 2022
Loans from banks and other lenders, long and short.
€ 440
▼ 93% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 69,604
▲ € 64,537 vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 47,020 | € 36,495 | € -9,058 | ▼ € 45,553 |
| Profit after taxes | € -10,920 | € -13,796 | € -228,160 | ▼ € 214,363 |
| Equity | € 25,653 | € 11,856 | € -216,303 | ▼ € 228,160 |
| Total debts | € 150,864 | € 88,578 | € 217,702 | ▲ 146% |
| Cash | € 437 | € 57 | € 421 | ▲ € 364 |
| Retained profit | € 1,153 | € -12,644 | € -240,803 | ▼ € 228,160 |
| Bank debt | € 67,663 | € 77,014 | € 65,741 | ▼ 15% |
| Balance sheet total | € 176,517 | € 100,435 | € 1,399 | ▼ 99% |
Key figures of GARDEN CONCEPTS, 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 GARDEN CONCEPTS?
What happened at GARDEN CONCEPTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
GARDEN CONCEPTS is active according to the CBE. Legal situation: Vrijwillige ontbinding – vereffening.
- New annual accounts for financial year 2023: loss of € 228,160. filed late Source: NBB ↗
- New establishment in Riemst. KBO
- Ives Joanna Barthels became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 10,920 loss in 2021 to € 228,160 loss in 2023.
Paid € 38,490 in corporate taxes since 2021.
Management
Behind GARDEN CONCEPTS is Ives Joanna Barthels. Ives Joanna Barthels is also behind VABEL and Guldendael.
Directors
According to the 2023 annual accounts
since 2011
Establishments
Establishment units
Physical locations of this company
Maastrichtersteenweg 148
3770 Riemst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0836.048.047
- VAT number
- BE 0836.048.047
- Registered office
- Maastrichtersteenweg 148, 3770 Riemst
- Names & denominations
- GARDEN CONCEPTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Vrijwillige ontbinding – vereffening
- Start date
- 21 April 2011
- Peppol
- Not registered
- Activities · NACE
Landschapsverzorging
Activiteiten van stedebouwkundige en tuin- en landschapsarchitecten
Detailhandel in bloemen, planten, zaden en kunstmeststoffen
Groothandel in bloemen en planten