ACTIVE

LES JARDINS DE VALENTINE

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Financial year 2024 · Closed on 31/12/2024

Net result-11,6 k €-116,2 %over 1 year
Gross margin159,7 k €-53,0 %over 1 year
Equity109,3 k €-9,6 %over 1 year

Identity

Source · BCE/KBO

LES JARDINS DE VALENTINE is a Private limited company incorporated in 2012. Its main activity is: Landscape service activities. Its registered office is in Theux.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0848.201.652
Incorporation
24/08/2012
Legal form
Private limited company
Registered office
Rue des Foxhalles 27
4910 Theux · WallonieSee on map
Contributed capital
2 000,00 €
Latest accounts
31/12/2024
Joint committees (3)
  • 100
  • 145
  • 14504
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 13 filings

Trend over 12 financial years

20242023202320222020
Income statement
Gross margin159,7 k €340,1 k €205,4 k €149,6 k €167,5 k €
EBITDA18,2 k €135 k €97,9 k €42,1 k €52,9 k €
Operating result-6,1 k €104 k €81 k €27,3 k €22,2 k €
Net result-11,6 k €71,7 k €56 k €17,4 k €14,4 k €
Balance sheet
Equity109,3 k €120,9 k €110,4 k €54,4 k €31,9 k €
Total assets226,6 k €250,5 k €204,4 k €147,5 k €136,8 k €
Cash38,6 k €69,8 k €89,8 k €63,3 k €29 k €
Debts107,7 k €129,6 k €94,1 k €93,1 k €104,9 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 3 ended

Active mandates

Gaëtan Charles

Director

Active

Ended mandates

Gaëtan CHARLES

Manager · since 20 août 2012

Ended
Gaëtan CHARLES

Manager

Ended
Valentine Deryckel

Director

Ended

Other companies at this address

Rue des Foxhalles 27 4910 Theux
CompanyCBE no.
MAPOOL● Active
0683.998.666

Full financial information

Source · NBB
202420232023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/04/202201/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/12/202431/12/202331/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months21 months12 months12 months12 months12 months
Filing date29/08/202528/11/202431/10/202329/11/202230/11/202129/10/2020
General meeting16/06/202517/06/202401/07/202302/07/202212/09/202112/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202416/06/202529/08/2025FrenchPDF
Micro model31/12/202317/06/202428/11/2024FrenchPDF
Micro model31/03/202301/07/202331/10/2023FrenchPDF
Micro model31/03/202202/07/202229/11/2022FrenchPDF
Micro model31/03/202112/09/202130/11/2021FrenchPDF
Micro model31/03/202012/09/202029/10/2020FrenchPDF
Micro model31/03/201906/07/201903/09/2019FrenchPDF
Micro model31/03/201807/07/201827/09/2018FrenchPDF
Micro model31/03/201715/07/201725/09/2017FrenchPDF
Abridged model31/03/201602/07/201627/09/2016FrenchPDF
Abridged model31/03/201504/07/201522/09/2015FrenchPDF
Abridged model31/03/201405/07/201425/09/2014FrenchPDF
Abridged model31/03/201310/05/201328/11/2013FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 3 ended

Active mandates

Gaëtan Charles

Director

Active

Ended mandates

Gaëtan CHARLES

Manager · since 20 août 2012

Ended
Gaëtan CHARLES

Manager

Ended
Valentine Deryckel

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates06/02/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Other12/11/2012
    DIVERS
    PDF
  • Other04/09/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 2024-11,6 k €↓
  2. 2023
    Annual accounts 202371,7 k €↑
  3. 2023
    Annual accounts 202356 k €↑
  4. 2022
    Annual accounts 202217,4 k €↑
  5. 2020
    Annual accounts 202014,4 k €↑
  6. 2019
    Annual accounts 20197,7 k €↓
  7. 2018
    Annual accounts 201823,4 k €↑
  8. 2017
    Annual accounts 2017-4,8 k €↓
  9. 2016
    Annual accounts 201618,4 k €↑
  10. 2015
    Annual accounts 20152,9 k €↑
  11. 2014
    Annual accounts 2014-3,1 k €↑
  12. 2013
    Annual accounts 2013-14,5 k €
  13. 24/08/2012
    IncorporationPrivate limited company