CLEMAGREEN
ActiveCLEMAGREEN has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €273k and a net result of €40k. Equity is growing by ~14.2% per year across the filed fiscal years. Its solvency ranks better than 73% of 5895 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2024
73
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability80▲+1
Solvency88▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €19k at 30 days acceptable
Liquidity tight (current ratio 1.36 against 1.96 in 2023; short-term debt: 34.3% and cash: 25.6% of total assets), and 36.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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
Sector 81
higher
← 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
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 16-07-2025, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
15 d early
2023
8 d early
2022
on the day
2021
6 d early
2020
on the day
2019
30 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€273k▲ 17.0%
2023 · €233k
2018: €121k
2019: €140k
2020: €156k
2021: €183k
2022: €201k
2023: €233k
2018 → 2024
Total assets
€430k▲ 14.7%
2023 · €375k
2018: €271k
2019: €300k
2020: €381k
2021: €406k
2022: €417k
2023: €375k
2018 → 2024
Net result
€40k▲ 23.4%
2023 · €32k
2018: €25k
2019: €19k
2020: €16k
2021: €27k
2022: €18k
2023: €32k
2018 → 2024
Working capital
€53k▼ 56.2%
2023 · €121k
2018: €58k
2019: €84k
2020: €14k
2021: €-21k
2022: €57k
2023: €121k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€156k-€183k▲ 17.2%€201k▲ 9.8%€233k▲ 16.0%€273k▲ 17.0%
Operating result€38k-€35k▼ 8.7%€27k▼ 22.9%€40k▲ 48.6%€61k▲ 54.5%
Net result€16k-€27k▲ 67.4%€18k▼ 32.9%€32k▲ 79.3%€40k▲ 23.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 55% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €430k
Fixed assets
€230k▲ 79.1%
Current assets
€201k▼ 18.7%
Equity and liabilities €430k
Equity
€273k▲ 17.0%
Provisions
€774=
Debt
€157k▲ 11.1%
The debt ratio falls from 37.7% to 36.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€121k▲
2023 · €90k
Cash flow
€99k▲
2023 · €82k
Solvency
63.3%▲
2023 · 62.1%
Current ratio
1.36▼
2023 · 1.96
Quick ratio
1.36▼
2023 · 1.96
Debt / equity
0.58▼
2023 · 0.61
ROE
14.5%▲
2023 · 13.8%
ROA
9.2%▲
2023 · 8.5%
Interest coverage
16.41▼
2023 · 16.70
Debt
€157k▲
2023 · €141k
Debt ≤ 1 year
€148k▲
2023 · €126k
Debt > 1 year
€9k▼
2023 · €15k
Income taxes
€16k▲
2023 · €4k
Staff costs
€29k▲
2023 · €26k
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€375k€430k▲
Fixed assets21/28€128k€230k▲
Tangible fixed assets22/27€128k€230k▲
Plant, machinery and equipment23€4k€26k▲
Furniture and vehicles24€116k€197k▲
Other tangible fixed assets26€8k€7k▼
Financial fixed assets28€50€50=
Current assets29/58€247k€201k▼
Amounts receivable within one year40/41€100k€88k▼
Trade receivables40€100k€83k▼
Other amounts receivable41-€5k
Cash at bank and in hand54/58€144k€110k▼
Deferred charges and accrued income490/1€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€375k€430k▲
Equity10/15€233k€273k▲
Contributions10/11€19k€19k=
Reserves13€212k€252k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€2k€2k=
Distributable reserves133€208k€248k▲
Profit (loss) carried forward14€2k€2k=
Provisions and deferred taxes16€774€774=
Deferred taxes168€774€774=
Amounts payable17/49€141k€157k▲
Amounts payable after more than one year17€15k€9k▼
Financial debts170/4€15k€9k▼
Amounts payable within one year42/48€126k€148k▲
Current portion of amounts payable after more than one year42€6k€6k▲
Trade debts44€30k€43k▲
Suppliers440/4€30k€43k▲
Advances received on contracts in progress46€1k-
Taxes, remuneration and social security45€9k€11k▲
Taxes450/3€8k€6k▼
Remuneration and social security454/9€1k€5k▲
Other amounts payable47/48€80k€88k▲
Income statement
Code20232024
Remuneration, social security and pensions62€26k€29k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€50k€59k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€3k€257▼
Other operating charges640/8€843€1k▲
Gross operating margin9900€120k€151k▲
Operating profit (loss)9901€40k€61k▲
Financial income75/76B€1k€995▼
Recurring financial income75€1k€995▼
Financial charges65/66B€5k€7k▲
Recurring financial charges65€5k€7k▲
Profit (loss) for the period before taxes9903€35k€55k▲
Transfer from deferred taxes780€500€625▲
Transfer to deferred taxes680-€625
Income taxes67/77€4k€16k▲
Profit (loss) for the period9904€32k€40k▲
Transfer from tax-exempt reserves789€2k€2k▲
Transfer to tax-exempt reserves689-€2k
Profit (loss) for the period to be appropriated9905€34k€40k▲
Appropriation of the result
Profit (loss) to be appropriated9906€36k€42k▲
Profit (loss) brought forward from the previous period14P€2k€2k=
Transfer to equity691/2€34k€40k▲
To other reserves6921€34k€40k▲
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
16-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €40k ▲23.4%
Operating result €61k, net result €40k, both a record.
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €200kEq €201k ▲9.8%
5 profitable years in a row build equity to €201k.
25-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €16k ▼18.3%
Net result drops to €16k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €150kEq €156k ▲11.3%
3 profitable years in a row build equity to €156k.
01-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
18-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
20-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
01-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Grez-Doiceau · 2 establishment units since 2009
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.
Rue de la Bryle 981390 Grez-DoiceauGround area
1.6 ha
Building footprint
200 m²
Volume, LiDAR
1,117 m³
2 parcels, Wallonia · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
CLEMAGREEN
since 20092.179.206.255
GranaGrez
since 20222.328.444.022
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25012G0011/00A000 | Wallonia | 1.5 ha | - | - |
| 25012F0017/00B000 | Wallonia | 1,834 m² | 1 · 200 m² | 8.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteGrez-Doiceau2.328.444.022
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Of 21,218 companies in sector 81300 we hold annual accounts for 4,363. 3,189 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-07-2009
Fiscal year end31-12
Activities, NACEBEL
81300Landscape service activities
38210Materials recovery from waste
38329Waste collection, recovery and disposal activities
43120Site preparation
43331Floor and wall tiling
47522Retail trade
71113Urban planning and landscape architecture
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
3 entriesE-mail:info@clemagreen.be
Phone:+3210889109
Fax:010/88.91.09