Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
TUINWERKEN PLASSCHAERT from Zottegem, company number BE0885736890, closed financial year 2024 with a result of € -108,336 after tax. For that financial year TUINWERKEN PLASSCHAERT recorded a gross margin of € 105,980 and equity of € -97,409. Compared with financial year 2023, the result moved from € -28,502 to € -108,336. 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 June 18, 2025.
€ -97,409
▼ € 108,337 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -108,336
▼ 280 % more loss than in 2023
Profit after tax over the fiscal year.
€ 1,102
▼ 94% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -116,009.
People and assets in 2024
3
▼ 0.4 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 126,254
€ 42,100 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.
€ 26,633
▼ 27% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 112,159
▲ 31% vs 2023
€ 30,184 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 98,024
▲ 188% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 14,143
▼ 42% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 131,038 | € 116,200 | € 142,523 | € 105,980 | ▼ 26% |
| Profit after taxes | € 2,362 | € -10,107 | € -28,502 | € -108,336 | ▼ € 79,834 |
| Equity | € 49,537 | € 39,430 | € 10,928 | € -97,409 | ▼ € 108,337 |
| Total debts | € 139,391 | € 198,687 | € 144,425 | € 224,978 | ▲ 56% |
| Cash | € 35,573 | € 493 | € 19,447 | € 1,102 | ▼ 94% |
| Retained profit | € 30,937 | € 20,830 | € -7,672 | € -116,009 | ▼ € 108,337 |
| Bank debt | € 85,714 | € 106,417 | € 85,855 | € 112,159 | ▲ 31% |
| Balance sheet total | € 188,928 | € 238,117 | € 155,353 | € 127,570 | ▼ 18% |
| Employees (FTE) | - | - | 3.4 | 3 | ▼ 0.4 |
Key figures of TUINWERKEN PLASSCHAERT, 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 TUINWERKEN PLASSCHAERT?
What happened at TUINWERKEN PLASSCHAERT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TUINWERKEN PLASSCHAERT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 108,337. Source: NBB ↗
- Tim Roels became a director. NBB
- New establishment in Zottegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,362 profit in 2021 to € 108,337 loss in 2024.
Paid € 3,018 in corporate taxes since 2021.
Best year ever: 2021, with € 2,362 profit.
On average € 35,300 of value added per employee in 2024.
A new publication or filing at TUINWERKEN PLASSCHAERT? 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
Management
Behind TUINWERKEN PLASSCHAERT is Tim Roels. The shares are held by Roels Tim.
Establishments
Establishment units
Physical locations of this company
Gaverland 116
9620 Zottegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0885.736.890
- VAT number
- BE 0885.736.890
- Registered office
- Gaverland 116, 9620 Zottegem
- Names & denominations
- TUINWERKEN PLASSCHAERT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 18 December 2006
- Peppol
- Not registered
- Activities · NACE
Landschapsverzorging
Plaatsen van vloerbedekking van hout of andere materialen
Bouw van autowegen en andere wegen
Plaatsen van vloerbedekking en wandbekleding van hout
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken
Bouw van autowegen en andere wegen, vliegvelden en sportfaciliteiten