DS GROEN & GROND
The computed 12-month bankruptcy probability of DS GROEN & GROND is 2.6% (moderate). The 2024 annual accounts show equity of €114k and a net result of €20k. Its solvency ranks better than 19% of 1972 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €114k |
| Net result | €20k |
| Better than sector | 19% |
| Active | 3 yrs |
Mixed profile: strong on profitability, weaker on solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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 | 9.4% | 36.6% | |
| Net result | €20k | €10k | |
| Equity | €114k | €29k | |
| Gross operating margin | €210k | €39k | |
| Total assets | €1.21M | €91k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €207k |
| Net profit | €20k |
| Cash flow | €173k |
| Staff costs | - |
| Income taxes | €4k |
| Dividends | - |
| Total assets | €1.21M |
| Equity | €114k |
| Debt | €1.10M |
| of which ≤ 1y | €125k |
| of which > 1y | €973k |
| Working capital | €-98k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.22 |
| Quick ratio | 0.22 |
| Working capital ratio | -8.0% |
| Solvency | 9.4% |
| Debt / equity | 9.64 |
| Long-term debt ratio | 8.52 |
| Interest coverage | 6.86 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.6% |
| ROE | 17.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.21M |
| Fixed assets | 21/28 | €1.19M |
| Intangible fixed assets | 21 | €410 |
| Tangible fixed assets | 22/27 | €1.19M |
| Current assets | 29/58 | €27k |
| Amounts receivable within one year | 40/41 | €16k |
| Cash & bank | 54/58 | €9k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.21M |
| Equity | 10/15 | €114k |
| Contributions / capital | 10/11 | €40k |
| Reserves | 13 | €74k |
| Amounts payable | 17/49 | €1.10M |
| Amounts payable after one year | 17 | €973k |
| Amounts payable within one year | 42/48 | €125k |
| Trade debts payable within one year | 44 | €13k |
| Income statement | ||
| Gross operating margin | 9900 | €210k |
| Operating result | 9901 | €54k |
| Financial income | 75 | €126 |
| Financial charges | 65 | €30k |
| Result before taxes | 9903 | €24k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €20k |
| Result to be appropriated | 9905 | €20k |
| NACE primary | Landschapsverzorging(81300) |
| Legal form | Private limited company(610) |
| Incorporation | 21-02-2023 |
| Status | Active |
| Postal code | 9980 |
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. |
|---|---|---|---|---|
| 43014A1212/00A000 | Flanders | 1,800 m² | 1 · 773 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
14-08-2024 Registered office moved from Kaprijke to Sint-Laureins
- Moerstraat 145A te 9970 Kaprijke → Singelken 2 te 9980 Sint-Laureins
Technical details
{
"events": [
{
"kind": "zetel_clause_amendment_no_move",
"seat_type": "siege_social",
"new_address": {
"raw": "Singelken 2 te 9980 Sint-Laureins",
"city": "Sint-Laureins",
"region": "vlaams_gewest",
"street": "Singelken",
"country": "BE",
"postcode": "9980",
"box_number": null,
"street_number": "2",
"locality_suffix": null
},
"old_address": {
"raw": "Moerstraat 145A te 9970 Kaprijke",
"city": "Kaprijke",
"region": "vlaams_gewest",
"street": "Moerstraat",
"country": "BE",
"postcode": "9970",
"box_number": null,
"street_number": "145A",
"locality_suffix": null
},
"effective_date": "2024-07-30",
"evidence_quote": "De bijzondere algemene vergadering nam nota dat het adres van de maatschappelijke zetel per 30 juli 2024 bij beslissing van de bestuurder wordt verplaatst en bekrachtigt de beslissing van de bestuurder.",
"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": "absolute",
"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": "nl",
"pub_date": "2024-08-14",
"filing_date": "2024-08-05",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2024-07-30",
"unanimous": null
},
"subject_company": {
"kbo": "0798.706.512",
"name_full": "DS GROEN \u0026 GROND",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Joren De Schepper",
"org_rep_person_name": null,
"person_role_at_subject": "bestuurder"
},
"co_filed_documents": [
"Bijlagen.bij het Belgisch. Staatsblad -14/08/2024- Annexes du Moniteur belge"
]
}| Legal nameNL | DS GROEN & GROND |