Green and Durable Group

Hasselt ·KBO/BCE: BE 0776.532.114

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	11-02-2025	11 d late	2025-00033818
30-06-2023	31-01-2024	29-11-2023	63 d early	2023-00519537

Metric	This company	Sector median	Position in the sector
Solvency	65.3%	44.8%	better than 66% of 681 sector peers
Net result	€2.53M	€47k	better than 90% of 680 sector peers
Equity	€103.18M	€1.35M	better than 91% of 681 sector peers
Staff costs	€1.01M	€196k	higher than 86% of 165 sector peers
Employees (FTE)	10.2	1.3	better than 90% of 193 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€157.90M
Fixed assets	21/28	€122.94M
Intangible fixed assets	21	€594k
Tangible fixed assets	22/27	€203k
Financial fixed assets	28	€122.14M
Current assets	29/58	€34.96M
Amounts receivable within one year	40/41	€33.70M
Cash & bank	54/58	€356k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€157.90M
Equity	10/15	€103.18M
Contributions / capital	10/11	€86.75M
Accumulated profits (losses)	14	€16.43M
Amounts payable	17/49	€54.72M
Amounts payable after one year	17	€11.13M
Amounts payable within one year	42/48	€43.17M
Trade debts payable within one year	44	€1.33M
Income statement
Turnover	70	€3.95M
Operating result	9901	€-2.46M
Financial income	75	€6.85M
Financial charges	65	€1.86M
Result before taxes	9903	€2.53M
Income taxes	67/77	€504
Net result for the period	9904	€2.53M
Result to be appropriated	9905	€2.53M

Summary