Green2move
The computed 12-month bankruptcy probability of Green2move is 1.6% (moderate). The 2024 annual accounts show equity of €4.82M and a net result of €-346k. Its solvency ranks better than 63% of 546 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €4.82M |
| Net result | €-346k |
| Better than sector | 63% |
| Active | 3 yrs |
Mixed profile: strong on solvency, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 44.6% | 31.0% | |
| Net result | €-346k | €48k | |
| Equity | €4.82M | €469k | |
| Staff costs | €33k | €496k | |
| Total assets | €10.81M | €1.83M |
| Fiscal year | 2024 |
|---|---|
| Revenue | €24.58M |
| EBITDA | €-117k |
| Net profit | €-346k |
| Cash flow | €-334k |
| Staff costs | €33k |
| Income taxes | - |
| Dividends | - |
| Total assets | €10.81M |
| Equity | €4.82M |
| Debt | €5.99M |
| of which ≤ 1y | €4.19M |
| of which > 1y | €1.79M |
| Working capital | €6.57M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.57 |
| Quick ratio | 0.34 |
| Working capital ratio | 60.8% |
| Solvency | 44.6% |
| Debt / equity | 1.24 |
| Long-term debt ratio | 0.37 |
| Interest coverage | -0.51 |
| Gross margin | 0.7% |
| Net margin | -1.4% |
| ROA | -3.2% |
| ROE | -7.2% |
| EBITDA margin | -0.5% |
| Days sales outstanding | 9d |
| Days payable outstanding | 11d |
| Inventory turnover | 2.62 |
| Days inventory (DSI) | 139d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €10.81M |
| Fixed assets | 21/28 | €45k |
| Intangible fixed assets | 21 | €11k |
| Tangible fixed assets | 22/27 | €34k |
| Current assets | 29/58 | €10.76M |
| Stocks & contracts in progress | 3 | €9.31M |
| Amounts receivable within one year | 40/41 | €630k |
| Cash & bank | 54/58 | €551k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €10.81M |
| Equity | 10/15 | €4.82M |
| Contributions / capital | 10/11 | €140k |
| Reserves | 13 | €4.68M |
| Amounts payable | 17/49 | €5.99M |
| Amounts payable after one year | 17 | €1.79M |
| Amounts payable within one year | 42/48 | €4.19M |
| Trade debts payable within one year | 44 | €769k |
| Income statement | ||
| Turnover | 70 | €24.58M |
| Operating result | 9901 | €-129k |
| Financial income | 75 | €12k |
| Financial charges | 65 | €230k |
| Result before taxes | 9903 | €-346k |
| Net result for the period | 9904 | €-346k |
| Result to be appropriated | 9905 | €-346k |
| NACE primary | Wholesale trade(46180) |
| Legal form | Public limited company(014) |
| Incorporation | 28-12-2022 |
| Status | Active |
| Postal code | 5100 |
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. |
|---|---|---|---|---|
| 92095B0005/00W000 | Wallonia | 1.3 ha | 1 · 2,324 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | Green2move |