DG GARDEN

Active

Private limited companyfounded 20232 yrs activeRue Haute Bourlotte(Hoves) 35, 7830 Silly, BelgiumKBO/BCE: BE 1003.933.469

The computed 12-month bankruptcy probability of DG GARDEN is 2.7% (moderate). The 2024 annual accounts show equity of €70k and a net result of €33k. Its solvency ranks better than 90% of 5895 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Watch Print / PDF

Checked score

Score 2024

79 / 100

Excellent

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability100=

Solvency100=

Growth60

Track record82

Bankruptcy probability, 12 months

2.7% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €5k at 30 days acceptable

Liquidity ample (current ratio 5.7 against 3.18 in 2023; short-term debt: 16% and cash: 27.8% of total assets), and 16% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Young company

A young company has little track record yet and statistically fails more often than an established one.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 81

Relative position

BE, all sectors

reference

Sector 81

higher

← fewer bankruptcies more bankruptcies →

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 18-04-2025, 104 days ahead of the deadline.

NBB · 2 filings

Deviation from the deadline

2025

not confirmed

2024

104 d early

2023

105 d early

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Turnover

€84k▼ 2.2%

2023 · €85k

2023: €85k

2023 → 2024

EBIT margin

54.0%▲ 4.8pp

2023 · 49.2%

2023: 49.2%

2023 → 2024

Net result

€33k▲ 6.0%

2023 · €32k

2023: €32k

2023 → 2024

Working capital

€63k▲ 173%

2023 · €23k

2023: €23k

2023 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20232024Trend

Turnover€85k-€84k▼ 2.2%

Equity€37k-€70k▲ 91.5%

Operating result€42k-€45k▲ 7.3%

Net result€32k-€33k▲ 6.0%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result rises in 2024; 2024 is 7% above 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €83k

91.3%

Fixed assets €7k▼ 46.6%

Current assets €76k▲ 127%

Equity and liabilities €83k

84.0%

16.0%

Equity €70k▲ 91.5%

Debt €13k▲ 27.0%

The debt ratio falls from 22.3% to 16.0%. Equity and debt are higher.

Key figures and ratios

2024 value · change against 2023

EBITDA

€51k▼

2023 · €63k

Cash flow

€40k▼

2023 · €53k

Solvency

84.0%▲

2023 · 77.7%

Current ratio

5.70▲

2023 · 3.18

Quick ratio

5.70▲

2023 · 3.18

Debt / equity

0.19▼

2023 · 0.29

ROE

47.8%▼

2023 · 86.3%

ROA

40.1%▼

2023 · 67.0%

Debt

€13k▲

2023 · €11k

Debt ≤ 1 year

€13k▲

2023 · €11k

Income taxes

€12k▲

2023 · €11k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€47k€83k▲

Fixed assets21/28€14k€7k▼

Intangible fixed assets21€2k€1k▼

Tangible fixed assets22/27€12k€6k▼

Plant, machinery and equipment23€667€333▼

Furniture and vehicles24€11k€6k▼

Financial fixed assets28-€60

Current assets29/58€33k€76k▲

Amounts receivable within one year40/41€28k€53k▲

Trade receivables40€11k€16k▲

Other amounts receivable41€17k€37k▲

Cash at bank and in hand54/58€5k€23k▲

Equity and liabilities

Total equity and liabilities10/49€47k€83k▲

Equity10/15€37k€70k▲

Contributions10/11€5k€5k=

Profit (loss) carried forward14€32k€65k▲

Amounts payable17/49€11k€13k▲

Amounts payable within one year42/48€11k€13k▲

Trade debts44€0€1k▲

Suppliers440/4€0€1k▲

Taxes, remuneration and social security45€11k€12k▲

Taxes450/3€11k€12k▲

Remuneration and social security454/9-€0

Other amounts payable47/48€0-

Income statement Code20232024

Turnover70€85k€84k▼

Goods, raw materials, services and sundry goods60/61€12k€43k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€6k▼

Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€25k€-12k▼

Other operating charges640/8-€772

Gross operating margin9900€88k€41k▼

Operating profit (loss)9901€42k€45k▲

Profit (loss) for the period before taxes9903€42k€45k▲

Income taxes67/77€11k€12k▲

Profit (loss) for the period9904€32k€33k▲

Profit (loss) for the period to be appropriated9905€32k€33k▲

Appropriation of the result

Profit (loss) to be appropriated9906€32k€65k▲

Profit (loss) brought forward from the previous period14P-€32k

The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 2Filings 2

2025

18-04

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

17-04

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

NBB filing

Directors · office · real estate

Directors

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

Location & real-estate footprint

Registered office, Silly · 1 establishment unit since 2023

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue Haute Bourlotte(Hoves) 357830 Silly

Ground area

971 m²

Parcel 55021A0532/00D000, Wallonia. Linked by address, not a title deed.

1 establishment unit

DG GARDEN

Rue Haute Bourlotte(Hoves) 35, 7830 SillyLandscape service activities