GEODE-CONCEPT
ActiveSummary
GEODE-CONCEPT has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €57,969 and a net result of €16,006. Equity is growing by ~35% per year across the filed fiscal years. Its solvency ranks better than 78% of 5897 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability93▲+11
Solvency94▲+9
Growth78=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4,500 at 30 days acceptable
Liquidity ample (current ratio 2.76 against 1.9 in 2023; short-term debt: 30.6% and cash: 78.9% of total assets), and 30.6% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · 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
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
69.4%
Return on assets
19.2%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 11-06-2025, 50 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
50 d early
2023
34 d early
2023
9 d late
2022
8 d late
2021
10 d late
2020
8 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 8 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 43% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€57,969▲ 38.1%
2023 · €41,963
Total assets
€83,578▲ 20.3%
2023 · €69,498
Net result
€16,006▲ 111%
2023 · €7,598
Working capital
€45,084▲ 84.5%
2023 · €24,438
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320232024
Operating result€11,240▼ 4.2%€13,048▲ 16.1%€18,283▲ 40.1%€12,458-€23,725▲ 90.4%
Net result€9,492▼ 2.9%€10,820▲ 14.0%€14,537▲ 34.4%€7,598-€16,006▲ 111%
Equity€19,008▲ 30.9%€24,828▲ 30.6%€34,365▲ 38.4%€41,963-€57,969▲ 38.1%
Total assets€34,166▲ 2.6%€41,000▲ 20.0%€63,355▲ 54.5%€69,498-€83,578▲ 20.3%
Debt€15,158▼ 19.3%€16,172▲ 6.7%€28,990▲ 79.3%€27,534-€25,609▼ 7.0%
Working capital€18,708▲ 33.7%€21,813▲ 16.6%€13,171▼ 39.6%€24,438-€45,084▲ 84.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €83,578
Fixed assets
€12,885 ▼ 27.5%
Current assets
€70,692 ▲ 36.7%
Equity and liabilities €83,578
Equity
€57,969 ▲ 38.1%
Debt
€25,609 ▼ 7.0%
Debt's share of the balance-sheet total falls from 39.6% to 30.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€31,415▲
2023 · €16,198
Cash flow
€23,696▲
2023 · €11,338
Current ratio
2.76▲
2023 · 1.90
Debt to equity
0.44▼
2023 · 0.66
ROE
27.6%▲
2023 · 18.1%
ROA
19.2%▲
2023 · 10.9%
Interest coverage
91.91▲
2023 · 78.73
Debt ≤ 1 year
€25,609▼
2023 · €27,284
Income taxes
€7,377▲
2023 · €4,654
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 34,672 companies that looked in July 2024 the way this one looks now, 0.6% went bankrupt within 24 months and 95% are still going.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.6%
went bankrupt
3.9%
stopped otherwise
95%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 1.0% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 34,672 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €225 | €401 | €6,906 | €3,740 | €7,690 | ▲ 106% |
| Other operating charges640/8 | - | €548 | €890 | €256 | €864 | ▲ 238% |
| Non-recurring operating charges66A | - | - | €116 | €0 | - | - |
| Gross operating margin9900 | €12,005 | €13,998 | €26,195 | €16,453 | €32,279 | ▲ 96.2% |
| Operating profit (loss)9901 | €11,240 | €13,048 | €18,283 | €12,458 | €23,725 | ▲ 90.4% |
| Financial charges65/66B | - | €44 | €373 | €206 | €342 | ▲ 66.1% |
| Recurring financial charges65 | €43 | €44 | €373 | €206 | €342 | ▲ 66.1% |
| Profit (loss) for the period before taxes9903 | €11,197 | €13,005 | €17,910 | €12,252 | €23,383 | ▲ 90.8% |
| Income taxes67/77 | €1,705 | €2,185 | €3,373 | €4,654 | €7,377 | ▲ 58.5% |
| Profit (loss) for the period9904 | €9,492 | €10,820 | €14,537 | €7,598 | €16,006 | ▲ 111% |
| Profit (loss) for the period to be appropriated9905 | €9,492 | €10,820 | €14,537 | €7,598 | €16,006 | ▲ 111% |
| Line | 2021 | 2022 | 2023 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €34,166 | €41,000 | €63,355 | €69,498 | €83,578 | ▲ 20.3% |
| Fixed assets21/28 | €300 | €3,015 | €21,515 | €17,775 | €12,885 | ▼ 27.5% |
| Tangible fixed assets22/27 | €300 | €3,015 | €21,515 | €17,775 | €12,885 | ▼ 27.5% |
| Furniture and vehicles24 | - | €2,815 | €21,415 | €17,725 | €10,340 | ▼ 41.7% |
| Other tangible fixed assets26 | - | €200 | €100 | €50 | €2,545 | ▲ 4,991% |
| Current assets29/58 | €33,866 | €37,985 | €41,840 | €51,723 | €70,692 | ▲ 36.7% |
| Amounts receivable within one year40/41 | €3,135 | €4,233 | €6,140 | €12,492 | €2,466 | ▼ 80.3% |
| Trade receivables40 | - | €4,163 | €6,140 | €12,492 | €1,497 | ▼ 88.0% |
| Other amounts receivable41 | - | €70 | - | - | €969 | - |
| Cash at bank and in hand54/58 | €30,732 | €33,752 | €35,700 | €38,343 | €65,928 | ▲ 71.9% |
| Deferred charges and accrued income490/1 | - | - | - | €888 | €2,298 | ▲ 159% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €34,166 | €41,000 | €63,355 | €69,498 | €83,578 | ▲ 20.3% |
| Equity10/15 | €19,008 | €24,828 | €34,365 | €41,963 | €57,969 | ▲ 38.1% |
| Contributions10/11 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €1,860 | €14,360 | €24,360 | €31,958 | €47,964 | ▲ 50.1% |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €0 | - | - |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €0 | - | - |
| Distributable reserves133 | - | €12,500 | €22,500 | €31,958 | €47,964 | ▲ 50.1% |
| Profit (loss) carried forward14 | €10,948 | €4,268 | €3,805 | €3,805 | €3,805 | = |
| Amounts payable17/49 | €15,158 | €16,172 | €28,990 | €27,534 | €25,609 | ▼ 7.0% |
| Amounts payable within one year42/48 | €15,158 | €16,172 | €28,670 | €27,284 | €25,609 | ▼ 6.1% |
| Trade debts44 | €247 | €744 | €2,433 | €1,478 | €1,148 | ▼ 22.3% |
| Suppliers440/4 | - | €744 | €2,433 | €1,478 | €1,148 | ▼ 22.3% |
| Taxes, remuneration and social security45 | - | €2,535 | €2,898 | €6,962 | €10,283 | ▲ 47.7% |
| Taxes450/3 | - | €2,535 | €2,898 | €6,962 | €10,283 | ▲ 47.7% |
| Other amounts payable47/48 | - | €12,893 | €23,339 | €18,844 | €14,177 | ▼ 24.8% |
| Accrued charges and deferred income492/3 | - | - | €321 | €250 | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9,492 | €10,820 | €14,537 | €7,598 | €16,006 | ▲ 111% |
| + Depreciation and write-downs630 | €225 | €401 | €6,906 | €3,740 | €7,690 | ▲ 106% |
| Operating cash flow (approximation) | €9,717 | €11,221 | €21,443 | €11,338 | €23,696 | ▲ 109% |
| Investment in fixed assets (approximation) | - | -€3,116 | -€25,406 | - | -€2,800 | - |
| Change in cash | - | €3,021 | €1,948 | - | €27,585 | - |
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
2025
11-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2019net €16,006 ▲111%
Operating result €23,725, net result €16,006, both a record.
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
09-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 9 days late
2023
08-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 8 days late
2022
10-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 10 days late
2021
08-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 8 days late
2020
30-06
Financial
Back to profitnet €9,779
Net result €9,779 after one loss-making year.
27-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
20-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 20 days late
2018
21-02
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 21 days late
2017
14-02
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 14 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Hotton · 1 establishment unit since 2011
Ground area
1,183 m²
Building footprint
198 m²
Volume, LiDAR
655 m³
2 parcels, Wallonia · tallest building 8.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
L'ESQUISSE DU JARDIN
since 20112.201.821.014
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25102C0260/00R000 | Wallonia | 988 m² | 1 · 87 m² | 8.9 m · 3 fl. |
| 83028D2196/00B000 | Wallonia | 195 m² | 1 · 111 m² | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 21,225 companies in sector 81300 we hold annual accounts for 4,366. 3,633 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
Founded04-08-2011
Fiscal year end31-12
Trade name FR
L'ESQUISSE DU JARDIN
Activities, NACEBEL 2025
81300Landscape service activities
E-invoicing
Reachable via Peppol
Peppol ID
0208:0838443056
Registered
12-08-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.