GREEN
ActiveGREEN has been active since 1978 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €180k and a net result of €33k. Equity remains stable across the filed fiscal years (±2.3% per year). Its solvency ranks better than 73% of 679 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
83
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability81▲+3
Solvency80▲+9
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14k at 30 days acceptable
Liquidity tight (current ratio 1.21 against 1.13 in 2024; short-term debt: 22.7% and cash: 27.3% of total assets), and 44.9% 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
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
55.1%
Return on assets
10.1%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Sector 55
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 19-02-2026, 162 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
162 d early
2024
29 d late
2023
139 d early
2022
102 d early
2021
139 d early
2020
94 d early
2019
164 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€180k=
2024 · €180k
2018: €161k
2019: €157k
2020: €175k
2021: €190k
2022: €210k
2023: €208k
2024: €180k
2018 → 2025
Total assets
€327k▼ 16.3%
2024 · €391k
2018: €309k
2019: €288k
2020: €291k
2021: €378k
2022: €378k
2023: €389k
2024: €391k
2018 → 2025
Net result
€33k▲ 8.4%
2024 · €30k
2018: €-24k
2019: €-4k
2020: €18k
2021: €16k
2022: €20k
2023: €33k
2024: €30k
2018 → 2025
Working capital
€15k▲ 16.7%
2024 · €13k
2018: €100k
2019: €-9k
2020: €4k
2021: €61k
2022: €15k
2023: €20k
2024: €13k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€190k-€210k▲ 10.4%€208k▼ 1.2%€180k▼ 13.3%€180k=
Operating result€19k-€24k▲ 26.6%€38k▲ 57.1%€42k▲ 12.8%€46k▲ 8.0%
Net result€16k-€20k▲ 26.0%€33k▲ 68.2%€30k▼ 8.8%€33k▲ 8.4%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 8% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €327k
Fixed assets
€238k▼ 13.0%
Current assets
€90k▼ 24.0%
Equity and liabilities €327k
Equity
€180k=
Debt
€147k▼ 30.2%
The debt ratio falls from 53.9% to 44.9%. Debt is lower.
Key figures and ratios
EBITDA
€85k▲
2024 · €81k
Cash flow
€72k▲
2024 · €69k
Solvency
55.1%▲
2024 · 46.1%
Current ratio
1.21▲
2024 · 1.13
Quick ratio
1.21▲
2024 · 1.13
Debt / equity
0.82▼
2024 · 1.17
ROE
18.3%▲
2024 · 16.9%
ROA
10.1%▲
2024 · 7.8%
Interest coverage
30.64▲
2024 · 25.94
Debt
€147k▼
2024 · €211k
Debt ≤ 1 year
€74k▼
2024 · €105k
Debt > 1 year
€73k▼
2024 · €95k
Income taxes
€11k▲
2024 · €10k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€391k€327k▼
Fixed assets21/28€273k€238k▼
Tangible fixed assets22/27€273k€238k▼
Land and buildings22€263k€227k▼
Plant, machinery and equipment23€2k€4k▲
Furniture and vehicles24€8k€6k▼
Current assets29/58€118k€90k▼
Amounts receivable within one year40/41€580€238▼
Other amounts receivable41€580€238▼
Cash at bank and in hand54/58€117k€89k▼
Equity and liabilities
Total equity and liabilities10/49€391k€327k▼
Equity10/15€180k€180k=
Contributions10/11€130k€130k=
Reserves13€50k€50k=
Non-distributable reserves130/1€13k€13k=
Reserves not available under the articles1311€13k€13k=
Distributable reserves133€37k€37k=
Profit (loss) carried forward14-€7
Amounts payable17/49€211k€147k▼
Amounts payable after more than one year17€95k€73k▼
Financial debts170/4€95k€73k▼
Amounts payable within one year42/48€105k€74k▼
Current portion of amounts payable after more than one year42€22k€22k▲
Taxes, remuneration and social security45€4k€5k▲
Taxes450/3€2k€3k▲
Remuneration and social security454/9€2k€2k=
Other amounts payable47/48€79k€47k▼
Accrued charges and deferred income492/3€11k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€39k€39k▲
Other operating charges640/8€9k€10k▲
Gross operating margin9900€90k€95k▲
Operating profit (loss)9901€42k€46k▲
Financial income75/76B€1k€1k▼
Recurring financial income75€1k€1k▼
Financial charges65/66B€3k€3k▼
Recurring financial charges65€3k€3k▼
Profit (loss) for the period before taxes9903€40k€44k▲
Income taxes67/77€10k€11k▲
Profit (loss) for the period9904€30k€33k▲
Profit (loss) for the period to be appropriated9905€30k€33k▲
Appropriation of the result
Profit (loss) to be appropriated9906€45k€33k▼
Profit (loss) brought forward from the previous period14P€15k-
Transfer from equity791/2€13k-
Profit to be distributed694/7€58k€33k▼
Return on contributions (dividend)694€58k€33k▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
19-02
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 29 days late
2024
14-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2018net €33k ▲68.2%
Net result €33k, the highest in the series.
20-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Equity above €200kEq €210k ▲10.4%
3 profitable years in a row build equity to €210k.
14-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Liquidity triplescurrent ratio 3.41
Current ratio from 1.13 to 3.41; short-term debt falls from €28k to €25k.
28-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Back to profitnet €18k
Net result €18k after 2 loss-making years.
18-02
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
20-05
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
06-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
15-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, De Haan · 1 establishment unit since 2003
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.
Dantelaan 48420 De HaanGround area
328 m²
Building footprint
100 m²
Volume, LiDAR
737 m³
Parcel 35007A0010/00L010, Flanders · tallest building 10.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Green bvba
since 20032.271.772.860
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35007A0010/00L010 ProtectedTownscape or village viewDe Haan Concessie: uitbreiding tot hele vroegere ConcessieSource ↗ |
Flanders | 328 m² | 1 · 100 m² | 10.2 m · 3 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.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
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ZeZo
BE 0775.835.692
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GREEN TREE
BE 0447.254.330
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DM Consult
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Of 2,999 companies in sector 55203 we hold annual accounts for 689. 506 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded24-03-1978
Fiscal year end31-12
Activities, NACEBEL
55203Holiday cottages, homes and apartments
Sources
Crossroads Bank for EnterprisesNational Bank · 48 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.