Summary
Green Numbers is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €131,685 and a net result of €17,827. Equity is growing by ~14.6% per year across the filed fiscal years. Its solvency ranks better than 79% of 8211 sector peers (fiscal year 2025). The company has been active since 2011 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
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Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
362 d late
2023
727 d late
2022
1093 d late
2021
1458 d late
2020
200 d late
2019
117 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 565 days after the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 28% of the sector filed late.
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Strikeout withdrawn
Checked, nothing found (1)
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. Usually files around 28 July (4 of the last 5 filed years within 728 days of that day).
Companies Code · seven monthsPosition in the running window
01-10-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€131,685▲ 15.7%
2024 · €113,858
Net result
€17,827▲ 1,926%
2024 · €880
Total assets
€161,619▲ 35.9%
2024 · €118,910
Solvency
81.5%▼ 14.3pp
2024 · 95.8%
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€18,027-€2,578▲ 85.7%€76,448€1,100▼ 98.6%€43,033▲ 3,812%
Net result-€18,027below the sector's middle half-€2,578below the sector's middle half▲ 85.7%€51,598within the sector's middle half€880below the sector's middle half▼ 98.3%€17,827within the sector's middle half▲ 1,926%
Equity€63,958within the sector's middle half▼ 16.4%€61,380within the sector's middle half▼ 4.0%€112,978within the sector's middle half▲ 84.1%€113,858within the sector's middle half▲ 0.8%€131,685within the sector's middle half▲ 15.7%
Total assets€79,191below the sector's middle half▼ 38.4%€68,409below the sector's middle half▼ 13.6%€143,496within the sector's middle half▲ 110%€118,910below the sector's middle half▼ 17.1%€161,619within the sector's middle half▲ 35.9%
Debt€15,233▼ 70.7%€7,029▼ 53.9%€30,517▲ 334%€5,052▼ 83.4%€29,934▲ 493%
Working capital€59,083within the sector's middle half▼ 15.4%€58,331within the sector's middle half▼ 1.3%€111,755within the sector's middle half▲ 91.6%€113,858within the sector's middle half▲ 1.9%€131,685within the sector's middle half▲ 15.7%
Solvency80.8%above the sector's middle half▲ 21.2pp89.7%above the sector's middle half▲ 9.0pp78.7%above the sector's middle half▼ 11.0pp95.8%above the sector's middle half▲ 17.0pp81.5%above the sector's middle half▼ 14.3pp
Current ratio4.88above the sector's middle half▲ 2.549.30above the sector's middle half▲ 4.424.66above the sector's middle half▼ 4.6423.54above the sector's middle half▲ 18.885.40above the sector's middle half▼ 18.14
Return on assets (ROA)-22.8%below the sector's middle half▼ 27.0pp-3.8%below the sector's middle half▲ 19.0pp36.0%above the sector's middle half▲ 39.7pp0.7%below the sector's middle half▼ 35.2pp11.0%within the sector's middle half▲ 10.3pp
above
within
below
the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 3,812% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €161,619
Equity
€131,685 ▲ 15.7%
Debt
€29,934 ▲ 493%
Debt's share of the balance-sheet total rises from 4.2% to 18.5%. Equity and debt are higher.
Key figures and ratios
ROE
13.5%▲
2024 · 0.8%
Debt ≤ 1 year
€29,934▲
2024 · €5,052
Income taxes
€25,206▲
2024 · €220
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,826 | €1,826 | €1,826 | €1,223 | - | - |
| Gross operating margin9900 | -€16,201 | -€752 | €78,274 | €2,323 | €43,033 | ▲ 1,752% |
| Operating profit (loss)9901 | -€18,027 | -€2,578 | €76,448 | €1,100 | €43,033 | ▲ 3,812% |
| Profit (loss) for the period before taxes9903 | -€18,027 | -€2,578 | €76,448 | €1,100 | €43,033 | ▲ 3,812% |
| Income taxes67/77 | - | - | €24,849 | €220 | €25,206 | ▲ 11,356% |
| Profit (loss) for the period9904 | -€18,027 | -€2,578 | €51,598 | €880 | €17,827 | ▲ 1,926% |
| Profit (loss) for the period to be appropriated9905 | -€18,027 | -€2,578 | €51,598 | €880 | €17,827 | ▲ 1,926% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €79,191 | €68,409 | €143,496 | €118,910 | €161,619 | ▲ 35.9% |
| Fixed assets21/28 | €4,875 | €3,049 | €1,223 | - | - | - |
| Tangible fixed assets22/27 | €4,875 | €3,049 | €1,223 | - | - | - |
| Plant, machinery and equipment23 | €2,561 | €1,602 | €643 | - | - | - |
| Furniture and vehicles24 | €2,314 | €1,447 | €580 | - | - | - |
| Current assets29/58 | €74,316 | €65,360 | €142,273 | €118,910 | €161,619 | ▲ 35.9% |
| Amounts receivable after more than one year29 | €45,000 | €45,000 | €75,000 | €75,000 | €75,000 | = |
| Other amounts receivable291 | €45,000 | €45,000 | €75,000 | €75,000 | €75,000 | = |
| Amounts receivable within one year40/41 | €16,245 | €7,850 | €18,920 | €7,667 | €9,052 | ▲ 18.1% |
| Trade receivables40 | €16,245 | €7,850 | €18,920 | €7,667 | €9,052 | ▲ 18.1% |
| Cash at bank and in hand54/58 | €13,071 | €12,510 | €39,651 | €26,830 | €63,120 | ▲ 135% |
| Deferred charges and accrued income490/1 | - | - | €8,702 | €9,413 | €14,447 | ▲ 53.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €79,191 | €68,409 | €143,496 | €118,910 | €161,619 | ▲ 35.9% |
| Equity10/15 | €63,958 | €61,380 | €112,978 | €113,858 | €131,685 | ▲ 15.7% |
| Contributions10/11 | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Reserves13 | €50,481 | €50,481 | €90,481 | €90,481 | €90,481 | = |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | €48,621 | €48,621 | €88,621 | €88,621 | €88,621 | = |
| Profit (loss) carried forward14 | €1,077 | -€1,501 | €10,097 | €10,977 | €28,804 | ▲ 162% |
| Amounts payable17/49 | €15,233 | €7,029 | €30,517 | €5,052 | €29,934 | ▲ 493% |
| Amounts payable within one year42/48 | €15,233 | €7,029 | €30,517 | €5,052 | €29,934 | ▲ 493% |
| Trade debts44 | €5,630 | €4,850 | €6,280 | €4,832 | €1,038 | ▼ 78.5% |
| Suppliers440/4 | €5,630 | €4,850 | €6,280 | €4,832 | €1,038 | ▼ 78.5% |
| Taxes, remuneration and social security45 | €8,500 | €929 | €24,237 | €220 | €28,896 | ▲ 13,033% |
| Taxes450/3 | €8,500 | €929 | €24,237 | €220 | €28,896 | ▲ 13,033% |
| Other amounts payable47/48 | €1,103 | €1,250 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€18,027 | -€2,578 | €51,598 | €880 | €17,827 | ▲ 1,926% |
| + Depreciation and write-downs630 | €1,826 | €1,826 | €1,826 | €1,223 | - | - |
| Operating cash flow (approximation) | -€16,201 | -€752 | €53,424 | €2,103 | €17,827 | ▲ 748% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - | - | - |
| Change in cash | - | -€561 | €27,141 | -€12,820 | €36,289 | ▲ 383% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
07-08
KBO administration
Strikeout withdrawn
event 28-07-2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
28-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 362 days late
28-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 727 days late
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 1093 days late
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 1458 days late
2024
31-12
Financial
Liquidity times 5current ratio 23.54
Current ratio from 4.66 to 23.54; short-term debt falls from €30,517 to €5,052.
2023
31-12
Financial
Back to profitnet €51,598
Net result €51,598 after 2 loss-making years.
31-12
Financial
Equity above €100,000Eq €112,978 ▲84.1%
Equity rises from €61,380 to €112,978.
2022
16-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 200 days late
2021
31-12
Financial
Weakest financial yearnet -€18,027
Net result drops to -€18,027, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity doublescurrent ratio 4.88
Current ratio from 2.34 to 4.88; short-term debt falls from €52,042 to €15,233.
Show earlier events
2020
25-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 117 days late
25-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 299 days late
2018
20-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 112 days late
2017
22-12
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 144 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
No directors read yet: 0 of 5 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Knokke-Heist · 1 establishment unit since 2011
Ground area
183 m²
Building footprint
107 m²
Volume, LiDAR
68 m³
Parcel 31013D0238/00B003, Flanders · tallest building 4.7 m. Linked by address, not a title deed.
1 establishment unit
GREEN NUMBERS
since 20112.194.976.772
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31013D0238/00B003 | Flanders | 183 m² | 1 · 107 m² | 4.7 m |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 24,721 companies in this sector we hold annual accounts for 19,804. 12,969 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company details
Identification
Legal formPrivate limited company (pre-2019)
Founded11-01-2011
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
E-invoicing
Reachable via Peppol
Peppol ID
0208:0832690659
Also
9925:BE0832690659
Registered
01-04-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.