Tuindesign Caubergs
ActiveTuindesign Caubergs has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €12k and a net result of €4k. Equity is growing by ~72.8% per year across the filed fiscal years. Its solvency ranks better than 30% of 11615 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2024
77
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability82=
Solvency58▲+22
Growth78=
Track record94
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity ample (current ratio 3.04 against 1.08 in 2023; short-term debt: 22.7% and cash: 40.9% of total assets), but 66.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Sector 71
lower
← fewer bankruptcies
more bankruptcies →
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
33.4%
Return on assets
10.5%
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 18-07-2025, 13 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
13 d early
2023
28 d early
2022
34 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€12k▲ 45.8%
2023 · €8k
2022: €18
2023: €8k
2022 → 2024
Total assets
€34k▼ 52.6%
2023 · €73k
2022: €17k
2023: €73k
2022 → 2024
Net result
€4k▼ 54.1%
2023 · €8k
2022: €-6k
2023: €8k
2022 → 2024
Working capital
€16k▲ 203%
2023 · €5k
2022: €18
2023: €5k
2022 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202220232024Trend
Equity€18-€8k▲ 44,986%€12k▲ 45.8%
Operating result€-6k-€10k€4k▼ 60.6%
Net result€-6k-€8k€4k▼ 54.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 61% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €34k
Fixed assets
€11k▲ 306%
Current assets
€24k▼ 66.1%
Equity and liabilities €34k
Equity
€12k▲ 45.8%
Debt
€23k▼ 64.6%
The debt ratio falls from 89.1% to 66.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€5k▼
2023 · €10k
Cash flow
€5k▼
2023 · €8k
Solvency
33.4%▲
2023 · 10.9%
Current ratio
3.04▲
2023 · 1.08
Quick ratio
2.47▲
2023 · 1.03
Debt / equity
1.99▼
2023 · 8.20
ROE
31.4%▼
2023 · 99.8%
ROA
10.5%▼
2023 · 10.8%
Interest coverage
17.51▼
2023 · 54.00
Debt
€23k▼
2023 · €65k
Debt ≤ 1 year
€8k▼
2023 · €65k
Debt > 1 year
€15k
Income taxes
€75▼
2023 · €2k
Staff costs
€81
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€73k€34k▼
Fixed assets21/28€3k€11k▲
Tangible fixed assets22/27€3k€11k▲
Plant, machinery and equipment23€3k€2k▼
Furniture and vehicles24-€9k
Current assets29/58€70k€24k▼
Stocks and contracts in progress3€3k€4k▲
Stocks30/36€3k€4k▲
Amounts receivable within one year40/41€39k€5k▼
Trade receivables40€39k€5k▼
Other amounts receivable41-€435
Cash at bank and in hand54/58€28k€14k▼
Deferred charges and accrued income490/1€270€247▼
Equity and liabilities
Total equity and liabilities10/49€73k€34k▼
Equity10/15€8k€12k▲
Contributions10/11€6k€6k=
Outside capital11€6k€6k=
Other1109/19€6k€6k=
Reserves13€2k€6k▲
Distributable reserves133€2k€6k▲
Amounts payable17/49€65k€23k▼
Amounts payable after more than one year17-€15k
Financial debts170/4-€15k
Amounts payable within one year42/48€65k€8k▼
Trade debts44€29k€1k▼
Suppliers440/4€29k€1k▼
Taxes, remuneration and social security45€30k€1k▼
Taxes450/3€20k€1k▼
Remuneration and social security454/9€10k-
Other amounts payable47/48€6k€5k▼
Income statement
Code20232024
Remuneration, social security and pensions62-€81
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€115€1k▲
Other operating charges640/8€599€1k▲
Gross operating margin9900€11k€6k▼
Operating profit (loss)9901€10k€4k▼
Financial income75/76B€91€19▼
Recurring financial income75€91€19▼
Financial charges65/66B€189€294▲
Recurring financial charges65€189€294▲
Profit (loss) for the period before taxes9903€10k€4k▼
Income taxes67/77€2k€75▼
Profit (loss) for the period9904€8k€4k▼
Profit (loss) for the period to be appropriated9905€8k€4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€2k€4k▲
Profit (loss) brought forward from the previous period14P€-6k-
Transfer to equity691/2€2k€4k▲
To other reserves6921€2k€4k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
18-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity triplescurrent ratio 3.04
Current ratio from 1.08 to 3.04; short-term debt falls from €65k to €8k.
03-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Beringen · 1 establishment unit since 2022
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.
Nieuwendijk 233582 BeringenGround area
1,213 m²
Building footprint
194 m²
Volume, LiDAR
1,152 m³
Parcel 71522D0184/00X000, Flanders · tallest building 9.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Tuindesign Caubergs BV
since 20222.328.467.578
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71522D0184/00X000 | Flanders | 1,213 m² | 1 · 194 m² | 9.4 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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 to 2023 · 2 entries · 3,689 EUR awarded · 3,689 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 3,510 EUR | 3,510 EUR |
| 2022 | 1 | 179 EUR | 179 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteBeringen2.328.467.578
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Of 2,264 companies in sector 71113 we hold annual accounts for 658. 421 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-03-2022
Fiscal year end31-12
Activities, NACEBEL
71113Urban planning and landscape architecture
43331Floor and wall tiling
46220Wholesale trade
46852Wholesale trade
47761Retail sale of flowers, plants, seeds and fertilisers
81300Landscape service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:tuindesignkriscaubergs@outlook.be
Phone:0479618916