GREEN PERFORMANCE
The computed 12-month bankruptcy probability of GREEN PERFORMANCE is 0.8% (low). The 2025 annual accounts show equity of €24k and a net result of €122k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 30% of 829 sector peers (fiscal year 2025). The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €24k |
| Net result | €122k |
| Better than sector | 30% |
| Active | 12 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | 9.7% | 34.3% | |
| Net result | €122k | €10k | |
| Equity | €24k | €39k | |
| Gross operating margin | €157k | €31k | |
| Total assets | €249k | €131k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €156k |
| Net profit | €122k |
| Cash flow | €139k |
| Staff costs | - |
| Income taxes | €43k |
| Dividends | €170k |
| Total assets | €249k |
| Equity | €24k |
| Debt | €225k |
| of which ≤ 1y | €225k |
| of which > 1y | - |
| Working capital | €-1k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.99 |
| Quick ratio | 0.88 |
| Working capital ratio | -0.5% |
| Solvency | 9.7% |
| Debt / equity | 9.31 |
| Long-term debt ratio | - |
| Interest coverage | 1709.51 |
| Gross margin | - |
| Net margin | - |
| ROA | 49.1% |
| ROE | 506.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €249k |
| Fixed assets | 21/28 | €25k |
| Tangible fixed assets | 22/27 | €25k |
| Financial fixed assets | 28 | €25 |
| Current assets | 29/58 | €224k |
| Stocks & contracts in progress | 3 | €26k |
| Amounts receivable within one year | 40/41 | €26k |
| Cash & bank | 54/58 | €172k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €249k |
| Equity | 10/15 | €24k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €4k |
| Amounts payable | 17/49 | €225k |
| Amounts payable within one year | 42/48 | €225k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €157k |
| Operating result | 9901 | €140k |
| Financial income | 75 | €25k |
| Financial charges | 65 | €92 |
| Result before taxes | 9903 | €165k |
| Income taxes | 67/77 | €43k |
| Net result for the period | 9904 | €122k |
| Result to be appropriated | 9905 | €122k |
| NACE primary | Wholesale trade(46130) |
| Legal form | Private limited company(610) |
| Incorporation | 10-09-2013 |
| Status | Active |
| Postal code | 1380 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24055B0254/00S003 | Flanders | 4,373 m² | 1 · 762 m² | 21.6 m · 1 fl. |
| 25076G0471/00C000 | Wallonia | 2,296 m² | 1 · 206 m² | 9.2 m · 2 fl. |
| 25076A0771/00S000 | Wallonia | 1,726 m² | 1 · 100 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
25-01-2024 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Maxime STAS",
"firm_city": null,
"firm_name": null,
"office_city": "Waterloo",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-01-25",
"filing_date": "2024-01-23",
"act_kind_objet": "MODIFICATION FORME JURIDIQUE, OBJET, DEMISSIONS, NOMINATIONS, SIEGE SOCIAL"
},
"decision": {
"body": "algemene_vergadering",
"date": "2023-12-26",
"unanimous": null
},
"agm_change": {
"new_schedule": "quatri\u00E8me jeudi du mois de mars, \u00E0 dix-huit heures",
"old_schedule": null,
"effective_from_year": null,
"rule_changes_summary": "Article 19 \u00A75: D\u00E9cisions prises \u00E0 la majorit\u00E9 des voix, quel que soit le nombre de titres repr\u00E9sent\u00E9s."
},
"detected_kind": "agm_rules_change",
"other_address": null,
"mandate_renewal": {
"period_end": null,
"mandate_kind": "administrateur",
"period_start": null,
"remuneration_eur": null,
"remuneration_kind": "gratuit",
"person_or_entity_kbo": null,
"person_or_entity_name": "LAFOSSE Quentin"
},
"subject_company": {
"kbo": "0538.477.385",
"name_full": "GREEN PERFORMANCE",
"legal_form": "SRL"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"une exp\u00E9dition de l\u2019acte"
],
"fiscal_year_change": {
"new_end_mm_dd": "09-30",
"old_end_mm_dd": null,
"new_start_mm_dd": "10-01",
"old_start_mm_dd": null,
"first_full_new_year": null,
"transition_period_end": null
},
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | GREEN PERFORMANCE |
| AbbreviationFR | GP |