GARDEN CONCEPTS
Dissolution or liquidationSummary
The KBO register records for GARDEN CONCEPTS the legal situation: 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.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 28-10-2024, 89 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
89 d late
2022
88 d late
2021
60 d late
2020
123 d late
2019
129 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€-216k
2022 · €12k
2018: €30k
2019: €33k▲ +10.1% vs 2018
2020: €37k▲ +9.8% vs 2019highest in 6 years
2021: €26k▼ -29.9% vs 2020
2022: €12k▼ -53.8% vs 2021
2023: €-216k▼ -1924% vs 2022lowest in 6 years
2018 → 2023
Total assets
€1k▼ 98.6%
2022 · €100k
2018: €84k
2019: €109k▲ +29.7% vs 2018
2020: €192k▲ +76.6% vs 2019highest in 6 years
2021: €177k▼ -8.3% vs 2020
2022: €100k▼ -43.1% vs 2021
2023: €1k▼ -98.6% vs 2022lowest in 6 years
2018 → 2023
Net result
€-228k▼ 1,554%
2022 · €-14k
2018: €961
2019: €3k▲ +219% vs 2018
2020: €3k▲ +6.0% vs 2019highest in 6 years
2021: €-11k▼ -436% vs 2020
2022: €-14k▼ -26.3% vs 2021
2023: €-228k▼ -1554% vs 2022lowest in 6 years
2018 → 2023
Working capital
€-177k
2022 · €76k
2018: €57k
2019: €62k▲ +9.9% vs 2018
2020: €80k▲ +28.9% vs 2019highest in 6 years
2021: €75k▼ -7.2% vs 2020
2022: €76k▲ +1.5% vs 2021
2023: €-177k▼ -333% vs 2022lowest in 6 years
2018 → 2023
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€33k-€37k▲ 9.8%€26k▼ 29.9%€12k▼ 53.8%€-216k
2019: €33k
2020: €37k▲ +9.8% vs 2019highest in 5 years
2021: €26k▼ -29.9% vs 2020
2022: €12k▼ -53.8% vs 2021
2023: €-216k▼ -1924% vs 2022lowest in 5 years
Operating result€7k-€13k▲ 92.7%€-6k€-8k▼ 41.5%€-85k▼ 898%
2019: €7k
2020: €13k▲ +92.7% vs 2019highest in 5 years
2021: €-6k▼ -145% vs 2020
2022: €-8k▼ -41.5% vs 2021
2023: €-85k▼ -898% vs 2022lowest in 5 years
Net result€3k-€3k▲ 6.0%€-11k€-14k▼ 26.3%€-228k▼ 1,554%
2019: €3k
2020: €3k▲ +6.0% vs 2019highest in 5 years
2021: €-11k▼ -436% vs 2020
2022: €-14k▼ -26.3% vs 2021
2023: €-228k▼ -1554% vs 2022lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €85k in 2023 against €8k in 2022; the loss grows and 2023 has the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €1k
Fixed assets
€287 ▼ 51.7%
Current assets
€1k ▼ 98.9%
Key figures and ratios
EBITDA
€-84k▼
2022 · €-7k
Cash flow
€-228k▼
2022 · €-12k
Interest coverage
-14.47▼
2022 · -1.24
Debt
€218k▲
2022 · €89k
Debt ≤ 1 year
€178k▲
2022 · €24k
Debt > 1 year
€40k▼
2022 · €65k
Income taxes
€38k
Staff costs
€41k▼
2022 · €42k
Ratios withheld: a balance sheet total of €1k is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2022 · 49 lines
Balance sheet
Code20222023
Assets
Total assets20/58€100k€1k▼
Fixed assets21/28€594€287▼
Tangible fixed assets22/27€513€287▼
Plant, machinery and equipment23€0€0=
Furniture and vehicles24€513€287▼
Financial fixed assets28€81-
Current assets29/58€100k€1k▼
Amounts receivable after more than one year29€417-
Other amounts receivable291€417-
Amounts receivable within one year40/41€99k€691▼
Trade receivables40€99k€623▼
Other amounts receivable41-€68
Cash at bank and in hand54/58€57€421▲
Equity and liabilities
Total equity and liabilities10/49€100k€1k▼
Equity10/15€12k€-216k▼
Contributions10/11€25k€25k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€-15k€-243k▼
Amounts payable17/49€89k€218k▲
Amounts payable after more than one year17€65k€40k▼
Financial debts170/4€65k€40k▼
Amounts payable within one year42/48€24k€178k▲
Current portion of amounts payable after more than one year42€2k-
Financial debts43€10k€26k▲
Credit institutions430/8€10k€26k▲
Trade debts44€6k€440▼
Suppliers440/4€6k€440▼
Taxes, remuneration and social security45€5k€70k▲
Taxes450/3€5k€60k▲
Remuneration and social security454/9-€10k
Other amounts payable47/48-€82k
Income statement
Code20222023
Remuneration, social security and pensions62€42k€41k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€226▼
Other operating charges640/8€945€34k▲
Gross operating margin9900€36k€-9k▼
Operating profit (loss)9901€-8k€-85k▼
Financial income75/76B€0€0=
Recurring financial income75€0€0=
Financial charges65/66B€5k€105k▲
Recurring financial charges65€5k€6k▲
Non-recurring financial charges66B-€99k
Profit (loss) for the period before taxes9903€-14k€-190k▼
Income taxes67/77-€38k
Profit (loss) for the period9904€-14k€-228k▼
Profit (loss) for the period to be appropriated9905€-14k€-228k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-15k€-243k▼
Profit (loss) brought forward from the previous period14P€-1k€-15k▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €43k | €42k | €41k | ▼ 1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €7k | €9k | €2k | €226 | ▼ 88.0% |
| Other operating charges640/8 | - | - | €1k | €945 | €34k | ▲ 3,485% |
| Gross operating margin9900 | €64k | €91k | €47k | €36k | €-9k | ▼ 125% |
| Operating profit (loss)9901 | €7k | €13k | €-6k | €-8k | €-85k | ▼ 898% |
| Financial income75/76B | - | - | €255 | €0 | €0 | - |
| Recurring financial income75 | - | €725 | €255 | €0 | €0 | - |
| Financial charges65/66B | - | - | €5k | €5k | €105k | ▲ 1,880% |
| Recurring financial charges65 | €2k | €4k | €5k | €5k | €6k | ▲ 9.8% |
| Non-recurring financial charges66B | - | - | - | - | €99k | - |
| Profit (loss) for the period before taxes9903 | €5k | €10k | €-11k | €-14k | €-190k | ▼ 1,276% |
| Income taxes67/77 | €2k | €7k | €149 | - | €38k | - |
| Profit (loss) for the period9904 | €3k | €3k | €-11k | €-14k | €-228k | ▼ 1,554% |
| Profit (loss) for the period to be appropriated9905 | €3k | €3k | €-11k | €-14k | €-228k | ▼ 1,554% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €109k | €192k | €177k | €100k | €1k | ▼ 98.6% |
| Fixed assets21/28 | €5k | €10k | €2k | €594 | €287 | ▼ 51.7% |
| Tangible fixed assets22/27 | €5k | €10k | €2k | €513 | €287 | ▼ 44.1% |
| Plant, machinery and equipment23 | - | - | - | €0 | €0 | - |
| Furniture and vehicles24 | - | - | €2k | €513 | €287 | ▼ 44.1% |
| Financial fixed assets28 | €33 | €61 | €81 | €81 | - | - |
| Current assets29/58 | €104k | €182k | €175k | €100k | €1k | ▼ 98.9% |
| Amounts receivable after more than one year29 | - | - | €417 | €417 | - | - |
| Other amounts receivable291 | - | - | €417 | €417 | - | - |
| Amounts receivable within one year40/41 | €101k | €161k | €174k | €99k | €691 | ▼ 99.3% |
| Trade receivables40 | - | - | €163k | €99k | €623 | ▼ 99.4% |
| Other amounts receivable41 | - | - | €11k | - | €68 | - |
| Cash at bank and in hand54/58 | €3k | €483 | €437 | €57 | €421 | ▲ 636% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €109k | €192k | €177k | €100k | €1k | ▼ 98.6% |
| Equity10/15 | €33k | €37k | €26k | €12k | €-216k | ▼ 1,924% |
| Contributions10/11 | €25k | €25k | €25k | €25k | €25k | = |
| Outside capital11 | - | - | €25k | - | - | - |
| Other1109/19 | - | - | €25k | - | - | - |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | - | - | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | - | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €6k | €10k | €-1k | €-15k | €-243k | ▼ 1,512% |
| Amounts payable17/49 | €76k | €156k | €151k | €89k | €218k | ▲ 146% |
| Amounts payable after more than one year17 | €34k | €54k | €51k | €65k | €40k | ▼ 38.0% |
| Financial debts170/4 | - | - | €51k | €65k | €40k | ▼ 38.0% |
| Amounts payable within one year42/48 | €41k | €102k | €100k | €24k | €178k | ▲ 640% |
| Current portion of amounts payable after more than one year42 | - | - | €4k | €2k | - | - |
| Financial debts43 | - | - | €13k | €10k | €26k | ▲ 146% |
| Credit institutions430/8 | - | - | €13k | €10k | €26k | ▲ 146% |
| Trade debts44 | €25k | €73k | €67k | €6k | €440 | ▼ 93.2% |
| Suppliers440/4 | - | - | €67k | €6k | €440 | ▼ 93.2% |
| Taxes, remuneration and social security45 | - | - | €7k | €5k | €70k | ▲ 1,274% |
| Taxes450/3 | - | - | €7k | €5k | €60k | ▲ 1,080% |
| Remuneration and social security454/9 | - | - | - | - | €10k | - |
| Other amounts payable47/48 | - | - | €9k | - | €82k | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3k | €3k | €-11k | €-14k | €-228k | ▼ 1,554% |
| + Depreciation and write-downs630 | €7k | €7k | €9k | €2k | €226 | ▼ 88.0% |
| Operating cash flow (approximation) | €10k | €10k | €-2k | €-12k | €-228k | ▼ 1,815% |
| Investment in fixed assets (approximation) | - | €-12k | €-20 | €-679 | €81 | ▲ 112% |
| Change in cash | - | €-3k | €-46 | €-380 | €364 | ▲ 196% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
28-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 89 days late
2023
31-12
Financial
Weakest financial yearnet €-228k
Net result drops to €-228k, the lowest in the series.
27-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 88 days late
2022
31-12
Financial
Liquidity doublescurrent ratio 4.16
Current ratio from 1.75 to 4.16; short-term debt falls from €100k to €24k.
29-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 60 days late
2021
01-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 123 days late
2020
31-12
Financial
Highest result since 2018net €3k ▲6%
Operating result €13k, net result €3k, both a record.
07-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 129 days late
2019
23-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 84 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 30 days late
2016
28-11
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 120 days late
2015
24-09
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 55 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Riemst · 1 establishment unit since 2011
Ground area
1,338 m²
Parcel 73095C0740/00A000, Flanders. Linked by address, not a title deed.
1 establishment unit
Maastrichtersteenweg 148, 3770 Riemst
since 20112.199.170.043
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73095C0740/00A000 | Flanders | 1,338 m² | - | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 371 EUR awarded · 371 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 371 EUR | 371 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 21,213 companies in sector 81300 we hold annual accounts for 4,364. 2,620 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded21-04-2011
Fiscal year end31-12
Activities, NACEBEL 2025
81300Landscape service activities
46220Wholesale trade
47761Retail sale of flowers, plants, seeds and fertilisers
71113Urban planning and landscape architecture
Scores and ratios are computed by Checked and are not a credit decision.