DG GARDEN
The computed 12-month bankruptcy probability of DG GARDEN is 2.6% (moderate). The 2024 annual accounts show equity of €70k and a net result of €33k. Its solvency ranks better than 95% of 1974 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €70k |
| Net result | €33k |
| Better than sector | 95% |
| Active | 2 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 84.0% | 36.6% | |
| Net result | €33k | €10k | |
| Equity | €70k | €29k | |
| Gross operating margin | €41k | €39k | |
| Total assets | €83k | €91k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €84k |
| EBITDA | €51k |
| Net profit | €33k |
| Cash flow | €40k |
| Staff costs | - |
| Income taxes | €12k |
| Dividends | - |
| Total assets | €83k |
| Equity | €70k |
| Debt | €13k |
| of which ≤ 1y | €13k |
| of which > 1y | - |
| Working capital | €63k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 5.70 |
| Quick ratio | 5.70 |
| Working capital ratio | 75.3% |
| Solvency | 84.0% |
| Debt / equity | 0.19 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | 48.3% |
| Net margin | 40.0% |
| ROA | 40.1% |
| ROE | 47.8% |
| EBITDA margin | 61.6% |
| Days sales outstanding | 68d |
| Days payable outstanding | 12d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €83k |
| Fixed assets | 21/28 | €7k |
| Intangible fixed assets | 21 | €1k |
| Tangible fixed assets | 22/27 | €6k |
| Financial fixed assets | 28 | €60 |
| Current assets | 29/58 | €76k |
| Amounts receivable within one year | 40/41 | €53k |
| Cash & bank | 54/58 | €23k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €83k |
| Equity | 10/15 | €70k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €65k |
| Amounts payable | 17/49 | €13k |
| Amounts payable within one year | 42/48 | €13k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Turnover | 70 | €84k |
| Gross operating margin | 9900 | €41k |
| Operating result | 9901 | €45k |
| Result before taxes | 9903 | €45k |
| Income taxes | 67/77 | €12k |
| Net result for the period | 9904 | €33k |
| Result to be appropriated | 9905 | €33k |
| NACE primary | Cleaning & landscape services(81300) |
| Legal form | Private limited company(610) |
| Incorporation | 27-12-2023 |
| Status | Active |
| Postal code | 7830 |
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. |
|---|---|---|---|---|
| 55021A0532/00D000 | Wallonia | 971 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | DG GARDEN |