Green Source
Open bankruptcyFinancials · financial year 2024, micro format
Equity
€9.8m
Total assets
€17.1m
Net result
€2.8m
Working capital
-€651,456
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €17.1m
Fixed assets
€14.8m
Current assets
€2.3m
Equity and liabilities €17.1m
Equity
€9.8m
Debt
€7.4m
Debt finances 43.0% of the balance-sheet total.
Key figures and ratios
Current ratio
0.78
Debt to equity
0.75
ROE
29.1%
ROA
16.6%
Debt ≤ 1 year
€3.0m
Debt > 1 year
€4.3m
Annual accounts
| Line | 2024 |
|---|---|
| Other operating charges640/8 | €118 |
| Gross operating margin9900 | €1.4m |
| Operating profit (loss)9901 | €1.4m |
| Financial income75/76B | €2.0m |
| Recurring financial income75 | €2.0m |
| Financial charges65/66B | €0.5m |
| Recurring financial charges65 | €0.5m |
| Profit (loss) for the period before taxes9903 | €2.8m |
| Profit (loss) for the period9904 | €2.8m |
| Profit (loss) for the period to be appropriated9905 | €2.8m |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €17.1m | |
| Fixed assets21/28 | €14.8m | |
| Intangible fixed assets21 | €12.5m | |
| Financial fixed assets28 | €2.3m | |
| Current assets29/58 | €2.3m | |
| Amounts receivable within one year40/41 | €2.3m | |
| Trade receivables40 | €2.3m | |
| Cash at bank and in hand54/58 | €0.005m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €17.1m | |
| Equity10/15 | €9.8m | |
| Contributions10/11 | €6.9m | |
| Capital10 | €0.01m | |
| Issued capital100 | €0.01m | |
| Contributions outside capital11 | €6.9m | |
| Share premium1100/10 | €1.1m | |
| Other1109/19 | €5.8m | |
| Profit (loss) carried forward14 | €2.8m | |
| Amounts payable17/49 | €7.4m | |
| Amounts payable after more than one year17 | €4.3m | |
| Financial debts170/4 | €4.3m | |
| Amounts payable within one year42/48 | €3.0m | |
| Financial debts43 | €1.0m | |
| Other loans439 | €1.0m | |
| Trade debts44 | €0.7m | |
| Suppliers440/4 | €0.7m | |
| Taxes, remuneration and social security45 | €0.2m | |
| Taxes450/3 | €0.2m | |
| Other amounts payable47/48 | €1.1m | |
| Accrued charges and deferred income492/3 | €0.1m | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | €2.8m |
| Operating cash flow (approximation) | €2.8m |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | micro format | 30-07-2025 | 2025-00329710 |
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Of the 5,736 active companies whose main activity is activities of head offices (NACE 70100), figures are known for 3,654. 889 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.