THUNUS ESPACES VERTS
The computed 12-month bankruptcy probability of THUNUS ESPACES VERTS is 2.4% (moderate). The 2025 annual accounts show equity of €558k and a net result of €69k. Equity is growing by ~14% per year across the filed fiscal years. Its solvency ranks better than 45% of 444 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €558k |
| Net result | €69k |
| Staff (FTE) | 4.3 |
| Better than sector | 45% |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 34.9% | 38.7% | |
| Net result | €69k | €13k | |
| Equity | €558k | €38k | |
| Gross operating margin | €502k | €50k | |
| Staff costs | €157k | €38k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €341k | €258k | €322k | €286k |
| Net profit | €69k | €23k | €111k | €123k |
| Cash flow | €275k | €223k | €264k | €238k |
| Staff costs | €157k | €159k | €146k | €150k |
| Income taxes | €25k | €4k | €41k | €39k |
| Dividends | €833 | €833 | €800 | €800 |
| Total assets | €1.60M | €1.70M | €1.10M | €1.01M |
| Equity | €558k | €491k | €466k | €356k |
| Debt | €1.04M | €1.21M | €631k | €655k |
| of which ≤ 1y | €355k | €421k | €351k | €387k |
| of which > 1y | €677k | €775k | €273k | €265k |
| Working capital | €168k | €71k | €88k | €76k |
| Employees (FTE) | 4.3 | 4.8 | 3.8 | 4.1 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 1.47 | 1.17 | 1.25 | 1.20 |
| Quick ratio | 1.41 | 1.12 | 1.24 | 1.18 |
| Working capital ratio | 10.5% | 4.2% | 8.1% | 7.5% |
| Solvency | 34.9% | 28.9% | 42.5% | 35.2% |
| Debt / equity | 1.87 | 2.46 | 1.35 | 1.84 |
| Long-term debt ratio | 1.21 | 1.58 | 0.59 | 0.74 |
| Interest coverage | 8.11 | 6.80 | 18.92 | 27.68 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 4.3% | 1.3% | 10.1% | 12.2% |
| ROE | 12.4% | 4.6% | 23.8% | 34.6% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €1.60M | €1.70M | €1.10M | €1.01M |
| Fixed assets | 21/28 | €1.08M | €1.21M | €657k | €549k |
| Tangible fixed assets | 22/27 | €1.08M | €1.21M | €657k | €549k |
| Current assets | 29/58 | €523k | €492k | €439k | €462k |
| Stocks & contracts in progress | 3 | €21k | €21k | €4k | €5k |
| Amounts receivable within one year | 40/41 | €194k | €151k | €81k | €157k |
| Cash & bank | 54/58 | €295k | €315k | €350k | €290k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.60M | €1.70M | €1.10M | €1.01M |
| Equity | 10/15 | €558k | €491k | €466k | €356k |
| Contributions / capital | 10/11 | €5k | €5k | €5k | €5k |
| Reserves | 13 | €551k | €483k | €461k | €351k |
| Amounts payable | 17/49 | €1.04M | €1.21M | €631k | €655k |
| Amounts payable after one year | 17 | €677k | €775k | €273k | €265k |
| Amounts payable within one year | 42/48 | €355k | €421k | €351k | €387k |
| Trade debts payable within one year | 44 | €61k | €58k | €38k | €101k |
| Income statement | |||||
| Gross operating margin | 9900 | €502k | €504k | €473k | €443k |
| Operating result | 9901 | €134k | €57k | €169k | €172k |
| Financial income | 75 | €2k | €7k | €120 | €658 |
| Financial charges | 65 | €42k | €38k | €17k | €10k |
| Result before taxes | 9903 | €94k | €27k | €152k | €162k |
| Income taxes | 67/77 | €25k | €4k | €41k | €39k |
| Net result for the period | 9904 | €69k | €23k | €111k | €123k |
| Result to be appropriated | 9905 | €69k | €23k | €111k | €123k |
| NACE primary | Landscape service activities(81300) |
| Legal form | Private limited company(610) |
| Incorporation | 23-07-2019 |
| Status | Active |
| Postal code | 4950 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63080B0132/00D000 | Wallonia | 2,242 m² | 1 · 241 m² | 8.6 m · 2 fl. |
| 63552C0049/00G000 | Wallonia | 1,061 m² | 1 · 289 m² | 6.5 m · 2 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
16-06-2025 Registered office moved within Waimes
- Rue Centrale,Robertville 50-4950 Waimes → Bruyères 44 à 4950 Waimes
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Bruy\u00E8res 44 \u00E0 4950 Waimes",
"city": "Waimes",
"region": "waals_gewest",
"street": null,
"country": "BE",
"postcode": "4950",
"box_number": null,
"street_number": "44",
"locality_suffix": null
},
"old_address": {
"raw": "Rue Centrale,Robertville 50-4950 Waimes",
"city": "Waimes",
"region": "waals_gewest",
"street": "Rue Centrale",
"country": "BE",
"postcode": "4950",
"box_number": null,
"street_number": null,
"locality_suffix": null
},
"effective_date": "2025-06-04",
"evidence_quote": "Suite \u00E0 la d\u00E9cision de l\u0027administrateur du 3 avril 2025 le si\u00E8ge est transf\u00E9r\u00E9, d\u00E8s \u00E0 pr\u00E9sent, \u00E0 Bruy\u00E8res 44 \u00E0 4950 Waimes.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2025-06-16",
"filing_date": "2025-06-04",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2025-04-03",
"unanimous": null
},
"subject_company": {
"kbo": "0730.976.360",
"name_full": "THUNUS ESPACES VERTS",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Steevan Thunus",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": []
}| Legal nameFR | THUNUS ESPACES VERTS |