ENTREPRISE GREGOIRE
ENTREPRISE GREGOIRE has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €66k and a net result of €7k. Equity is growing by ~16.2% per year across the filed fiscal years. Its solvency ranks better than 36% of 4303 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
| Equity | €66k |
| Net result | €7k |
| Staff (FTE) | 3 |
| Better than sector | 36% |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 28.1% | 41.2% | |
| Net result | €7k | €9k | |
| Equity | €66k | €47k | |
| Gross operating margin | €168k | €47k | |
| Staff costs | €123k | €47k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €38k | €41k | €52k | €51k | €26k |
| Net profit | €7k | €3k | €13k | €8k | €15k |
| Cash flow | €29k | €25k | €41k | €41k | €26k |
| Staff costs | €123k | €81k | €106k | €199k | €163k |
| Income taxes | €5k | €6k | €3k | €140 | €175 |
| Dividends | - | - | - | - | - |
| Total assets | €234k | €199k | €249k | €334k | €220k |
| Equity | €66k | €59k | €56k | €43k | €35k |
| Debt | €168k | €141k | €193k | €291k | €184k |
| of which ≤ 1y | €140k | €114k | €143k | €158k | €153k |
| of which > 1y | €4k | €26k | €49k | €133k | €30k |
| Working capital | €70k | €43k | €24k | €17k | €24k |
| Employees (FTE) | 3.0 | 2.9 | 4.1 | 5.0 | 3.8 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.50 | 1.38 | 1.17 | 1.11 | 1.16 |
| Quick ratio | 1.27 | 1.15 | 0.92 | 0.90 | 1.00 |
| Working capital ratio | 29.9% | 21.6% | 9.5% | 5.0% | 11.1% |
| Solvency | 28.1% | 29.5% | 22.4% | 12.9% | 16.0% |
| Debt / equity | 2.56 | 2.39 | 3.47 | 6.76 | 5.25 |
| Long-term debt ratio | 0.06 | 0.43 | 0.89 | 3.08 | 0.86 |
| Interest coverage | 8.41 | 4.32 | 7.05 | 4.81 | 8.97 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 3.0% | 1.6% | 5.0% | 2.4% | 6.9% |
| ROE | 10.6% | 5.4% | 22.5% | 18.5% | 42.9% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €234k | €199k | €249k | €334k | €220k |
| Fixed assets | 21/28 | €25k | €43k | €82k | €160k | €42k |
| Formation expenses | 20 | €0 | €0 | €0 | €0 | - |
| Tangible fixed assets | 22/27 | €25k | €42k | €82k | €160k | €42k |
| Financial fixed assets | 28 | €115 | €115 | €115 | €115 | €115 |
| Current assets | 29/58 | €210k | €157k | €167k | €174k | €178k |
| Stocks & contracts in progress | 3 | €32k | €26k | €35k | €32k | €24k |
| Amounts receivable within one year | 40/41 | €69k | €123k | €102k | €113k | €133k |
| Cash & bank | 54/58 | €244 | €3k | €944 | - | - |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €234k | €199k | €249k | €334k | €220k |
| Equity | 10/15 | €66k | €59k | €56k | €43k | €35k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k | €6k |
| Reserves | 13 | €2k | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €58k | €51k | €48k | €35k | €27k |
| Amounts payable | 17/49 | €168k | €141k | €193k | €291k | €184k |
| Amounts payable after one year | 17 | €4k | €26k | €49k | €133k | €30k |
| Amounts payable within one year | 42/48 | €140k | €114k | €143k | €158k | €153k |
| Trade debts payable within one year | 44 | €45k | €23k | €56k | €54k | €72k |
| Income statement | ||||||
| Gross operating margin | 9900 | €168k | €127k | €225k | €269k | €198k |
| Operating result | 9901 | €16k | €18k | €23k | €18k | €16k |
| Financial income | 75 | €645 | €7 | €35 | €885 | €715 |
| Financial charges | 65 | €5k | €9k | €7k | €11k | €3k |
| Result before taxes | 9903 | €12k | €9k | €16k | €8k | €14k |
| Income taxes | 67/77 | €5k | €6k | €3k | €140 | €175 |
| Net result for the period | 9904 | €7k | €3k | €13k | €8k | €15k |
| Result to be appropriated | 9905 | €7k | €3k | €13k | €8k | €15k |
| NACE primary | Landscape service activities(81300) |
| Legal form | Private limited company(610) |
| Incorporation | 05-04-2011 |
| Status | Active |
| Postal code | 5300 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92402G0074/00E002 | Wallonia | 1,537 m² | 1 · 114 m² | - |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
19-02-2024 Discharge granted to the board
Technical details
{
"events": [
{
"kind": "decharge_pending",
"role": null,
"person": null,
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cidera \u00E0 la prochaine assembl\u00E9e g\u00E9n\u00E9rale annuelle sur la d\u00E9charge au g\u00E9rant d\u00E9missionnaire pour l\u0027ex\u00E9cution de son mandat.",
"decharge_status": "pending_next_agm",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "decharge_pending",
"role": null,
"person": null,
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cidera \u00E0 la prochaine assembl\u00E9e g\u00E9n\u00E9rale annuelle sur la d\u00E9charge au g\u00E9rant d\u00E9missionnaire pour l\u0027ex\u00E9cution de son mandat.",
"decharge_status": "pending_next_agm",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "Christophe MICHAUX",
"firm_city": null,
"firm_name": null,
"office_city": "Namur",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-02-19",
"filing_date": "2024-02-15",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-01-22",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2024-01-22",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2024-01-22",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2024-01-22",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2024-01-22",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2024-01-22",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0835.315.302",
"name_full": "ENTREPRISE GREGOIRE",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Christophe MICHAUX",
"org_rep_person_name": null,
"person_role_at_subject": "notaire"
},
"co_filed_documents": [
"une exp\u00E9dition de l\u0027acte"
],
"corrected_publication_numac": null
}| Legal nameFR | ENTREPRISE GREGOIRE |