Financials
Financial year 2024
LES JARDINS DE VALENTINE from Theux, company number BE0848201652, closed financial year 2024 with a result of € -11,601 after tax. For that financial year LES JARDINS DE VALENTINE recorded a gross margin of € 159,704 and equity of € 109,301. Compared with financial year 2023, the result moved from € 71,750 to € -11,601. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 109,301
▼ 10% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,601
▼ still € 71,750 profit in 2023
Profit after tax over the fiscal year.
€ 38,575
▼ 45% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 107,301.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 138,006
▼ 30% 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.
€ 17,779
▼ 24% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 48,641
▼ 20% vs 2023
€ 16,113 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 8,662
▼ 18% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 50,419
▼ 13% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 149,560 | € 205,355 | € 340,109 | € 159,704 | ▼ 53% |
| Profit after taxes | € 17,410 | € 56,042 | € 71,750 | € -11,601 | ▼ € 83,351 |
| Equity | € 54,356 | € 110,398 | € 120,902 | € 109,301 | ▼ 10% |
| Total debts | € 93,149 | € 94,050 | € 129,630 | € 117,261 | ▼ 10% |
| Cash | € 63,282 | € 89,750 | € 69,755 | € 38,575 | ▼ 45% |
| Retained profit | € 48,156 | € 104,198 | € 118,902 | € 107,301 | ▼ 10% |
| Bank debt | € 35,987 | € 23,700 | € 60,995 | € 48,641 | ▼ 20% |
| Balance sheet total | € 147,506 | € 204,448 | € 250,532 | € 226,562 | ▼ 10% |
Key figures of LES JARDINS DE VALENTINE, fiscal years 2022 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 LES JARDINS DE VALENTINE?
What happened at LES JARDINS DE VALENTINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 11,601 (▼ € 83,351 vs 2023). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Theux. KBO
In short
From € 17,410 profit in 2022 to € 11,601 loss in 2024.
Paid € 52,430 in corporate taxes since 2022.
Best year ever: 2023, with € 71,750 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 LES JARDINS DE VALENTINE is Gaëtan Charles. Gaëtan Charles is also behind MAPOOL.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue des Foxhalles 27
4910 Theux
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
- 0848.201.652
- VAT number
- BE 0848.201.652
- Registered office
- Rue des Foxhalles 27, 4910 Theux
- Names & denominations
- LES JARDINS DE VALENTINE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 August 2012
- Peppol
- Active · Active since 17 Dec 2024
- Activities · NACE
Landschapsverzorging
Bouwrijp maken van terreinen
Groothandel in hout
Activiteiten van stedebouwkundige en tuin- en landschapsarchitecten
Exploitatie van bossen
Bosbouw en bosbouwactiviteiten