GARDEN CONCEPTS
The KBO register records legal situation 012 for GARDEN CONCEPTS (Register: dissolution or liquidation); this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show negative equity (€-216k) and a net result of €-228k.
| Equity | €-216k |
| Net result | €-228k |
| Better than sector | 5% |
| Active | 15 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Dissolution or liquidation
The KBO register records that this company is being wound up. A twelve-month bankruptcy probability no longer says anything in that case, so we show no figure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -15462.0% | 34.0% | |
| Net result | €-228k | €9k | |
| Equity | €-216k | €25k | |
| Gross operating margin | €-9k | €35k | |
| Staff costs | €41k | €34k |
Show 10 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-84k |
| Net profit | €-228k |
| Cash flow | €-228k |
| Staff costs | €41k |
| Income taxes | €38k |
| Dividends | - |
| Total assets | €1k |
| Equity | €-216k |
| Debt | €218k |
| of which ≤ 1y | €178k |
| of which > 1y | €40k |
| Working capital | €-177k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.01 |
| Quick ratio | 0.01 |
| Working capital ratio | -12623.2% |
| Solvency | -15462.0% |
| Debt / equity | -1.01 |
| Long-term debt ratio | -0.18 |
| Interest coverage | -14.47 |
| Gross margin | - |
| Net margin | - |
| ROA | -16309.6% |
| ROE | 105.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1k |
| Fixed assets | 21/28 | €287 |
| Tangible fixed assets | 22/27 | €287 |
| Current assets | 29/58 | €1k |
| Amounts receivable within one year | 40/41 | €691 |
| Cash & bank | 54/58 | €421 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1k |
| Equity | 10/15 | €-216k |
| Contributions / capital | 10/11 | €25k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-243k |
| Amounts payable | 17/49 | €218k |
| Amounts payable after one year | 17 | €40k |
| Amounts payable within one year | 42/48 | €178k |
| Trade debts payable within one year | 44 | €440 |
| Income statement | ||
| Gross operating margin | 9900 | €-9k |
| Operating result | 9901 | €-85k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €-190k |
| Income taxes | 67/77 | €38k |
| Net result for the period | 9904 | €-228k |
| Result to be appropriated | 9905 | €-228k |
| NACE primary | Landschapsverzorging(81300) |
| Legal form | Private limited company(610) |
| Incorporation | 21-04-2011 |
| Status | Active |
| Postal code | 3770 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73095C0740/00A000 | Flanders | 1,338 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
30-10-2024 Dissolution with immediate closure of the liquidation
- Ontbinding: 2024-08-20
- Sluiting: 2024-08-20
Technical details
{
"notary": {
"name": "Eric GILISSEN",
"firm_city": null,
"firm_name": null,
"office_city": "Hasselt",
"is_associated": false
},
"auditor": {
"kind": "bedrijfsrevisor",
"firm_kbo": null,
"firm_name": "Mercken \u0026 Co BV",
"conclusion": "with_qualifications",
"ibr_number": null,
"person_name": "Maarten Desmet"
},
"act_meta": {
"language": "nl",
"pub_date": "2024-10-30",
"filing_date": "2024-08-20",
"act_kind_objet": "Buitengewone algemene vergadering - Onbinding - Invereffeningstelling"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2024-08-20",
"unanimous": true
},
"end_event": {
"reason": "Onbinding",
"art_wvv": [
"2:71",
"2:84",
"2:87",
"2:88",
"2:96",
"2:97"
],
"is_death": true,
"sub_type": "voluntary_dissolution_with_close",
"critic_note": null,
"closure_effective_date": "2024-08-20",
"dissolution_effective_date": "2024-08-20",
"liquidator_dropped_by_guard": null,
"closure_effective_date_is_approximate": false,
"dissolution_effective_date_is_approximate": false
},
"liquidator": {
"kind": "org",
"org_kbo": "0870.863.624",
"org_name": "Justhib bv",
"person_dob": null,
"person_rrn": null,
"is_judicial": false,
"person_name": null,
"is_remunerated": true,
"person_address": null,
"person_birth_place": null
},
"silent_merger": null,
"court_division": {
"name": "Ondernemingsrechtbank Antwerpen, afdeling TONGEREN",
"language": "nl",
"tribunal_type": "entreprise"
},
"books_custodian": null,
"subject_company": {
"kbo": "0836.048.047",
"name_full": "GARDEN CONCEPTS",
"legal_form": "BV"
},
"closure_mandatary": null,
"prior_opening_ref": null,
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Eric GILISSEN",
"org_rep_person_name": null
},
"co_filed_documents": [
"een uitgifte van de akte (op papier)",
"voor eensluidend verklaard afschrift van het verslag van de bedrijfsrevisor (op papier)",
"voor eensluidend verklaard afschrift van het bijzonder verslag van het bestuursorgaan (op papier)"
],
"real_estate_transferred": [],
"shareholder_loan_settled": {
"creditor_name": "BNP Paribas",
"has_outstanding_rc": true,
"written_consent_2_80": false
},
"financials_at_dissolution": {
"equity_eur": null,
"reported_at": "2024-06-30",
"net_equity_sign": "negative",
"continuity_basis": "discontinuity",
"net_position_eur": -247162.01,
"balance_total_eur": 4494.83
},
"distribution_to_shareholders": null
}| Legal nameNL | GARDEN CONCEPTS |