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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GARDEN & POOL from Mont-Saint-Guibert, company number BE0863978604, closed financial year 2025 with a result of € -17,807 after tax. For that financial year GARDEN & POOL recorded a gross margin of € 668,135 and equity of € 851,079. Compared with financial year 2024, the result moved from € -961 to € -17,807. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 27, 2026.
€ 851,079
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,807
▼ 1753 % more loss than in 2024
Profit after tax over the fiscal year.
€ 7,424
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 832,479.
People and assets in 2025
8.3
▲ 2.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 403,376
▲ 35% vs 2024
€ 48,600 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.
€ 442,988
▼ 8% vs 2024
Of which on lease € 404,292.
Debts at end 2025
€ 1.6 million
▼ 13% vs 2024
€ 192,537 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 203,230
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 79,843
▼ 32% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 3,033,730 | € 1,947,372 | € 2,371,958 | - | |
| Gross margin | € 667,014 | € 809,514 | € 713,450 | € 668,135 | ▼ 6% |
| Profit after taxes | € 239,897 | € 16,132 | € -961 | € -17,807 | ▼ € 16,846 |
| Equity | € 853,716 | € 869,847 | € 868,886 | € 851,079 | ▼ 2% |
| Total debts | € 2,722,490 | € 2,867,280 | € 2,602,601 | € 2,323,958 | ▼ 11% |
| Cash | € 116,413 | € 44,248 | € 66,940 | € 7,424 | ▼ 89% |
| Land & buildings | € 798,235 | € 1,048,140 | € 932,811 | € 818,741 | ▼ 12% |
| Retained profit | € 835,116 | € 851,247 | € 850,286 | € 832,479 | ▼ 2% |
| Bank debt | € 1,796,444 | € 1,964,183 | € 1,837,624 | € 1,592,488 | ▼ 13% |
| Balance sheet total | € 4,075,431 | € 4,236,353 | € 3,959,122 | € 3,612,672 | ▼ 9% |
| Employees (FTE) | 6.8 | 5.2 | 5.7 | 8.3 | ▲ 2.6 |
Key figures of GARDEN & POOL, 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 GARDEN & POOL?
What happened at GARDEN & POOL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 17,807. filed late Source: NBB ↗
- New establishment in Gembloux. KBO
- New establishment in Villers-le-Bouillet. KBO
- Start of the company according to the CBE. KBO
- New establishment in Mont-Saint-Guibert. KBO
In short
From € 239,897 profit in 2022 to € 17,807 loss in 2025.
Paid € 89,975 in corporate taxes since 2022.
Best year ever: 2022, with € 239,897 profit.
On average € 80,500 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Grand'Route 67A
1435 Mont-Saint-Guibert
Grand'Route 67A box 1
1435 Mont-Saint-Guibert
Active since 8 March 2004
Rue de la Métallurgie 39 box 2
4530 Villers-le-Bouillet
Active since 1 January 2008
Rue des Poiriers, Sauv. 18
5030 Gembloux
Active since 1 January 2011
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0863.978.604
- VAT number
- BE 0863.978.604
- Registered office
- Grand'Route 67A, 1435 Mont-Saint-Guibert
- Names & denominations
- GARDEN & POOL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 March 2004
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde werkzaamheden in de bouw
Vervaardiging van sportartikelen
Overige gespecialiseerde bouwwerkzaamheden
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken
Architecten
Landschapsverzorging
Activiteiten van stedebouwkundige en tuin- en landschapsarchitecten
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