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GREEN RETAIL

Active
Private limited company (pre-2019)founded 201411 yrs activeO l'z-Eyôs 1, 4960 Malmedy, BelgiumKBO/BCE: BE 0567.532.746

GREEN RETAIL has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-86k) and a net result of €-98k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 8% of 4126 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).

Checked score

Score 2025
27 / 100
Weak▲ +5 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+100
Solvency67▲+32
Growth52=
Stability100
Bankruptcy probability, 12 months
1.2% Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity ample (current ratio 2.21 against 2.57 in 2024), but equity is negative.
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
-19.9%
Return on assets
-22.7%
Age of the figures
12 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 11 years 0 20 y
raises risk · Negative equity
Equity is negative for financial year 2025: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year -€86k
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-03-2026, 31 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
31 d early
2024
19 d late
2023
4 d early
2022
33 d early
2021
2 d early
2020
on the day
2019
on the day
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
16-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-98k▼ 159%
2024 · €-38k
2018: €-32k 2019: €-64k 2020: €143k 2021: €69k 2022: €78k 2023: €-8k 2024: €-38k
2018 → 2025
Working capital
€206k▼ 23.1%
2024 · €268k
2018: €188k 2019: €182k 2020: €220k 2021: €243k 2022: €186k 2023: €222k 2024: €268k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€-20k-€58k€50k▼ 14.1%€12k▼ 76.0%€-86k
Operating result€74k-€87k▲ 17.3%€253▼ 99.7%€-27k€-84k▼ 216%
Net result€69k-€78k▲ 13.6%€-8k€-38k▼ 364%€-98k▼ 159%
Result per fiscal year
Operating resultNet result
€-100k€-50k€0€50k€100kOperating result 2021: €74k€74kNet result 2021: €69k€69kOperating result 2022: €87k€87kNet result 2022: €78k€78kOperating result 2023: €253€253Net result 2023: €-8k€-8kOperating result 2024: €-27k€-27kNet result 2024: €-38k€-38kOperating result 2025: €-84k€-84kNet result 2025: €-98k€-98k20212022202320242025
The operating result stays negative: a loss of €84k in 2025 against €27k in 2024; the loss grows and 2025 is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €431k
Fixed assets €53k▼ 27.8%
Current assets €378k▼ 14.0%
Key figures and ratios
2025 value · change against 2024
EBITDA
€-51k
2024 · €7k
Cash flow
€-65k
2024 · €-4k
Solvency
-19.9%
2024 · 2.3%
Current ratio
2.21
2024 · 2.57
Quick ratio
0.22
2024 · 0.28
Debt / equity
-6.02
2024 · 42.02
ROE
113.9%
2024 · -316.9%
ROA
-22.7%
2024 · -7.4%
Interest coverage
-3.79
2024 · 0.65
Debt
€517k
2024 · €501k
Debt ≤ 1 year
€171k
2024 · €171k
Debt > 1 year
€345k
2024 · €330k
Income taxes
€211
2024 · €200
Staff costs
€118k
2024 · €103k
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€513k€431k
Fixed assets21/28€73k€53k
Tangible fixed assets22/27€73k€53k
Plant, machinery and equipment23€433€522
Furniture and vehicles24€17k€9k
Leasing and similar rights25€469€190
Other tangible fixed assets26€56k€43k
Current assets29/58€439k€378k
Stocks and contracts in progress3€392k€341k
Stocks30/36€392k€341k
Amounts receivable within one year40/41€20k€23k
Trade receivables40€20k€23k
Cash at bank and in hand54/58€27k€14k
Deferred charges and accrued income490/1€235-
Equity and liabilities
Total equity and liabilities10/49€513k€431k
Equity10/15€12k€-86k
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-7k€-104k
Amounts payable17/49€501k€517k
Amounts payable after more than one year17€330k€345k
Financial debts170/4€170k€185k
Other amounts payable178/9€160k€160k=
Amounts payable within one year42/48€171k€171k
Financial debts43-€5k
Credit institutions430/8-€5k
Trade debts44€110k€109k
Suppliers440/4€110k€109k
Advances received on contracts in progress46€127€403
Taxes, remuneration and social security45€28k€28k
Taxes450/3€11k€17k
Remuneration and social security454/9€17k€11k
Other amounts payable47/48€33k€28k
Accrued charges and deferred income492/3-€285
Income statement Code20242025
Remuneration, social security and pensions62€103k€118k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€34k€33k
Other operating charges640/8€5k€5k
Gross operating margin9900€115k€72k
Operating profit (loss)9901€-27k€-84k
Financial income75/76B€333€126
Recurring financial income75€333€126
Financial charges65/66B€11k€13k
Recurring financial charges65€11k€13k
Profit (loss) for the period before taxes9903€-38k€-97k
Income taxes67/77€200€211
Profit (loss) for the period9904€-38k€-98k
Profit (loss) for the period to be appropriated9905€-38k€-98k
Appropriation of the result
Profit (loss) to be appropriated9906€-7k€-104k
Profit (loss) brought forward from the previous period14P€31k€-7k
Social balance
Average headcount (FTE)90874.03.3

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
30-03
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
30-09
Financial Weakest financial yearnet €-98k
Net result drops to €-98k, the lowest in the series.
19-05
NBB filing Annual accounts filed
fiscal year 2024 · full schema · 19 days late
2024
26-04
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
28-03
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
28-04
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
30-04
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
30-09
Financial Back to profitnet €143k
Net result €143k after 2 loss-making years.
30-04
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
26-04
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
27-04
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
20-04
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 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, Malmedy · 1 establishment unit since 2014
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.

O l'z-Eyôs 14960 Malmedy
1 establishment unit
AVEVE
O l'z-Eyôs 1, 4960 MalmedyWholesale trade
since 20142.237.964.796

Recognitions · licences · registrations

Food safety, FASFC

1 site
Malmedy2.237.964.796
6 permissions
Toelating · Detailhandel · since 08-06-2018
Detailhandel mengvoeders vee · since 29-04-2018
Detailhandelaar meststoffen · since 29-04-2018
and 3 more

Similar companies · same sector, comparable size

Of 3,387 companies in sector 47761 we hold annual accounts for 1,157. 503 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company (pre-2019)
Founded03-11-2014
Fiscal year end30-09
Activities, NACEBEL
47761Retail sale of flowers, plants, seeds and fertilisers
47762Retail sale of pets, pet food and pet supplies
46211Wholesale trade
46212Wholesale trade
46216Wholesale of agricultural produce and animal feed, general range
46220Wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filings

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.