ACTIVE

POOL GARDEN DESIGN

Financial year 2024 · closed on 31/12/2024
Net result
4,6 k €
-92.4% YoY
Gross margin
99,3 k €
-33.3% YoY
Equity
215,6 k €
+2.2% YoY

What does POOL GARDEN DESIGN do?

POOL GARDEN DESIGN is a Private limited company incorporated in 2009. Its main activity is: Management consultancy activities. Its registered office is in Sint-Pieters-Leeuw.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0811.505.958
Incorporation
30/04/2009
Legal form
Private limited company
Registered office
Bergensesteenweg 756
1600 Sint-Pieters-Leeuw · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin99,3 k €148,8 k €83 k €257 k €16,2 k €-3,9 k €-4,8 k €-12,5 k €-1,8 k €-6,6 k €304,4 k €-12,9 k €-10,5 k €-1,9 k €2,1 k €
EBITDA96,5 k €145,5 k €79,6 k €177,7 k €15,9 k €-4,3 k €-5,2 k €-12,1 k €-8,4 k €-8,2 k €304,1 k €-13,8 k €-10,9 k €-2,3 k €-10,6 k €
Operating result29,7 k €97,7 k €39,6 k €163 k €15,9 k €-4,3 k €-5,2 k €-12,1 k €-8,4 k €-8,2 k €304,1 k €-13,8 k €-10,9 k €-2,3 k €-11,6 k €
Net result4,6 k €60,1 k €21,9 k €113,2 k €15,9 k €-4,4 k €-5,2 k €-12,1 k €-8,4 k €-8,2 k €213,4 k €-14,1 k €-11,8 k €-2,3 k €-13,4 k €
Balance sheet
Equity215,6 k €211 k €151 k €129,1 k €15,9 k €20,2 €4,4 k €9,6 k €21,8 k €30,2 k €184,2 k €-29,2 k €-15,1 k €-3,3 k €-7,2 k €
Total assets1,9 M €1,9 M €808,7 k €792,5 k €39,8 k €962,5 €7,3 k €11,9 k €25,4 k €205,8 k €418,5 k €1 M €634,5 k €687,2 k €116,4 k €
Cash15,1 k €9,6 k €14,4 k €14,8 k €221,7 €1,6 k €68,3 €12,5 k €328,7 €30,5 k €38 k €3,2 k €4,1 k €374,9 €
Debts1,7 M €1,7 M €657,8 k €663,4 k €23,9 k €942,3 €2,9 k €2,2 k €3,6 k €175,6 k €234,3 k €1 M €649,6 k €690,5 k €123,5 k €
Other
Workforce0,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 8 ended

Active mandates

Didier De Vuyst

Director

Active

Ended mandates

Didier De Vuyst

Director · since 01 août 2020

Ended
CDC Solution

Director · 0460.097.427

Represented by Didier De Vuyst

Ended
CDC Solution

Manager · 0460.097.427

Represented by Didier De Vuyst

Ended
Chantal Lelie

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
CDC SolutionActive
0460.097.427
0556.755.749
LC & DVActive
0809.065.815
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/05/202528/08/202422/06/202327/06/202201/02/202112/03/2020
General meeting20/05/202528/06/202413/05/202301/06/202227/01/202129/02/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/05/202521/05/2025DutchPDF
Micro model31/12/202328/06/202428/08/2024DutchPDF
Micro model31/12/202213/05/202322/06/2023DutchPDF
Micro model31/12/202101/06/202227/06/2022DutchPDF
Micro model31/12/202027/01/202101/02/2021DutchPDF
Abridged model31/12/201929/02/202012/03/2020DutchPDF
Abridged model31/12/201829/06/201922/07/2019DutchPDF
Abridged model31/12/201712/05/201813/06/2018DutchPDF
Abridged model31/12/201613/05/201713/06/2017DutchPDF
Abridged model31/12/201510/06/201629/06/2016DutchPDF
Abridged model31/12/201404/07/201527/07/2015DutchPDF
Abridged modelCorrection31/12/201310/05/201430/09/2014DutchPDF
Abridged model31/12/201310/05/201421/05/2014DutchPDF
Abridged model31/12/201211/05/201319/07/2013DutchPDF
Abridged model31/12/201112/05/201211/06/2012DutchPDF
Abridged model31/12/201014/05/201131/08/2011DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 8 ended

Active mandates

Didier De Vuyst

Director

Active

Ended mandates

Didier De Vuyst

Director · since 01 août 2020

Ended
CDC Solution

Director · 0460.097.427

Represented by Didier De Vuyst

Ended
CDC Solution

Manager · 0460.097.427

Represented by Didier De Vuyst

Ended
Chantal Lelie

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates02/09/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office02/03/2016
    BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other10/06/2011
    BENAMING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates20/05/2011
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/06/2010
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other13/05/2009
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 20244,6 k €
  2. 2023
    Annual accounts 202360,1 k €
  3. 2022
    Annual accounts 202221,9 k €
  4. 2021
    Annual accounts 2021113,2 k €
  5. 2020
    Annual accounts 202015,9 k €
  6. 2019
    Annual accounts 2019-4,4 k €
  7. 2018
    Annual accounts 2018-5,2 k €
  8. 2017
    Annual accounts 2017-12,1 k €
  9. 2016
    Annual accounts 2016-8,4 k €
  10. 2015
    Annual accounts 2015-8,2 k €
  11. 2015
    Name changePool Garden Design
  12. 2014
    Annual accounts 2014213,4 k €
  13. 2013
    Annual accounts 2013-14,1 k €
  14. 2012
    Annual accounts 2012-11,8 k €
  15. 2011
    Annual accounts 2011-2,3 k €
  16. 2010
    Annual accounts 2010-13,4 k €
  17. 2010
    Name changeCDC PROPERTIES
  18. 30/04/2009
    IncorporationPrivate limited company