Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
GARDEN & POOL from Mont-Saint-Guibert, company number BE0863978604, closed financial year 2024 with a result of € -961 after tax. For that financial year GARDEN & POOL recorded revenue of € 2.4 million and equity of € 868,886. Compared with financial year 2023, the result moved from € 16,132 to € -961. 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 10, 2025.
€ 868,886
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -961
▼ still € 16,132 profit in 2023
Profit after tax over the fiscal year.
€ 66,940
▲ 51% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 850,286.
People and assets in 2024
5.7
▲ 0.5 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 297,726
▲ 17% vs 2023
€ 52,200 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.
€ 481,434
▼ 15% vs 2023
Of which on lease € 473,904.
Debts at end 2024
€ 1.8 million
▼ 6% vs 2023
€ 262,626 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 389,482
▼ 39% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 117,225
▲ 70% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 4,109,412 | € 3,033,730 | € 1,947,372 | € 2,371,958 | ▲ 22% |
| Gross margin | € 917,195 | € 667,014 | € 809,514 | € 713,450 | ▼ 12% |
| Profit after taxes | € 163,072 | € 239,897 | € 16,132 | € -961 | ▼ € 17,093 |
| Equity | € 613,819 | € 853,716 | € 869,847 | € 868,886 | |
| Total debts | € 1,227,564 | € 2,722,490 | € 2,867,280 | € 2,602,601 | ▼ 9% |
| Cash | € 40,598 | € 116,413 | € 44,248 | € 66,940 | ▲ 51% |
| Land & buildings | € 77,740 | € 798,235 | € 1,048,140 | € 932,811 | ▼ 11% |
| Retained profit | € 595,219 | € 835,116 | € 851,247 | € 850,286 | |
| Bank debt | € 564,795 | € 1,796,444 | € 1,964,183 | € 1,837,624 | ▼ 6% |
| Balance sheet total | € 2,431,419 | € 4,075,431 | € 4,236,353 | € 3,959,122 | ▼ 7% |
| Employees (FTE) | 9 | 6.8 | 5.2 | 5.7 | ▲ 0.5 |
Key figures of GARDEN & POOL, fiscal years 2021 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 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 2024: loss of € 961 (▼ € 17,093 vs 2023). 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 € 163,072 profit in 2021 to € 961 loss in 2024.
Paid € 119,373 in corporate taxes since 2021.
Best year ever: 2022, with € 239,897 profit.
On average € 125,200 of value added per employee in 2024.
A new publication or filing at GARDEN & POOL? We notify you, reason included.
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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
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
+6