GreenLightGo

Active

Private limited companyfounded 20187 yrs activeSluisvijverstraat 7, 1742 Ternat, BelgiumKBO/BCE: BE 0713.562.583

Summary

GreenLightGo has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €245k and a net result of €49k. Its solvency ranks better than 93% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Risk analysis Watch Report Compare

GreenLightGoActiveChecked score 89/100

Risk analysis Report Compare

Checked score

Score 2025

89 / 100

Excellent

Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability92▼-7

Solvency100=

Growth52

Track record100

Bankruptcy probability, 12 months

0.3% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €21k at 30 days acceptable

Liquidity ample (current ratio 19.28 against 17.79 in 2024; short-term debt: 5.1% and cash: 21.1% of total assets), and 6.1% of the assets are financed with debt.

Credit check for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 62

Relative position

BE, all sectors

reference

Computer programming, consultancy and related activities (NACE 62)

about 64% fewer bankruptcies

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

93.9%

Return on assets

18.8%

Age of the figures

15 mo

Latest accounts filed on time

The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 15-01-2026, 16 days ahead of the deadline.

NBB · 2 filings

Deviation from the deadline

2025

16 d early

2024

3 d early

← before the deadline after the deadline →

Checked, nothing found (2)

The next deadline is still running

The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

30-06-2026 close25-09-2026 today31-01-2027 deadline

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, micro schema

Equity

€245k▲ 25.0%

2024 · €196k

2024: €196k 2025: €245k▲ +25.0% vs 2024

2024 → 2025

Total assets

€261k▲ 25.7%

2024 · €207k

2024: €207k 2025: €261k▲ +25.7% vs 2024

2024 → 2025

Net result

€49k▼ 3.3%

2024 · €51k

2024: €51k 2025: €49k▼ -3.3% vs 2024

2024 → 2025

Working capital

€243k▲ 26.0%

2024 · €193k

2024: €193k 2025: €243k▲ +26.0% vs 2024

2024 → 2025

Trend over the years

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Equity€196k-€245k▲ 25.0% 2024: €196k 2025: €245k▲ +25.0% vs 2024

Operating result€71k-€76k▲ 5.9% 2024: €71k 2025: €76k▲ +5.9% vs 2024

Net result€51k-€49k▼ 3.3% 2024: €51k 2025: €49k▼ -3.3% vs 2024

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result rises in 2025; 2025 is 6% above 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €261k

98.3%

Fixed assets €4k ▲ 48.8%

Current assets €256k ▲ 25.4%

Equity and liabilities €261k

93.9%

Equity €245k ▲ 25.0%

Debt €16k ▲ 38.5%

Debt's share of the balance-sheet total rises from 5.5% to 6.1%. Equity and debt are higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€76k▲

2024 · €72k

Cash flow

€50k▼

2024 · €51k

Current ratio

19.28▲

2024 · 17.79

Debt to equity

0.07▲

2024 · 0.06

ROE

20.0%▼

2024 · 25.8%

ROA

18.8%▼

2024 · 24.4%

Interest coverage

17.87▼

2024 · 108.35

Debt ≤ 1 year

€13k▲

2024 · €11k

Income taxes

€26k▲

2024 · €21k

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

As filed By statement

Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines

Balance sheet Code20242025

Assets

Total assets20/58€207k€261k▲

Fixed assets21/28€3k€4k▲

Tangible fixed assets22/27€3k€4k▲

Plant, machinery and equipment23-€2k

Furniture and vehicles24€3k€2k▼

Current assets29/58€205k€256k▲

Amounts receivable within one year40/41€15k€18k▲

Trade receivables40€15k€18k▲

Current investments50/53€166k€162k▼

Cash at bank and in hand54/58€17k€55k▲

Deferred charges and accrued income490/1€7k€21k▲

Equity and liabilities

Total equity and liabilities10/49€207k€261k▲

Equity10/15€196k€245k▲

Contributions10/11€2k€2k=

Reserves13€194k€243k▲

Non-distributable reserves130/1€200€200=

Reserves not available under the articles1311€200€200=

Distributable reserves133€194k€243k▲

Profit (loss) carried forward14-€0

Amounts payable17/49€11k€16k▲

Amounts payable within one year42/48€11k€13k▲

Financial debts43€78€0▼

Credit institutions430/8€78€0▼

Trade debts44€760€842▲

Suppliers440/4€760€842▲

Taxes, remuneration and social security45€6k€5k▼

Taxes450/3€6k€5k▼

Other amounts payable47/48€5k€7k▲

Accrued charges and deferred income492/3-€3k

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€349€716▲

Other operating charges640/8€784€714▼

Gross operating margin9900€73k€77k▲

Operating profit (loss)9901€71k€76k▲

Financial income75/76B€738€4k▲

Recurring financial income75€738€4k▲

Financial charges65/66B€663€4k▲

Recurring financial charges65€663€4k▲

Profit (loss) for the period before taxes9903€72k€75k▲

Income taxes67/77€21k€26k▲

Profit (loss) for the period9904€51k€49k▼

Profit (loss) for the period to be appropriated9905€51k€49k▼

Appropriation of the result

Profit (loss) to be appropriated9906€51k€49k▼

Transfer to equity691/2€50k€49k▼

To other reserves6921€50k€49k▼

Profit to be distributed694/7€833€0▼

Return on contributions (dividend)694€833€0▼

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement

Income statement Balance sheet Cash flow

Line	2024	2025	Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€349	€716	▲ 105%
Other operating charges640/8	€784	€714	▼ 8.9%
Gross operating margin9900	€73k	€77k	▲ 6.2%
Operating profit (loss)9901	€71k	€76k	▲ 5.9%
Financial income75/76B	€738	€4k	▲ 436%
Recurring financial income75	€738	€4k	▲ 436%
Financial charges65/66B	€663	€4k	▲ 545%
Recurring financial charges65	€663	€4k	▲ 545%
Profit (loss) for the period before taxes9903	€72k	€75k	▲ 5.3%
Income taxes67/77	€21k	€26k	▲ 26.2%
Profit (loss) for the period9904	€51k	€49k	▼ 3.3%
Profit (loss) for the period to be appropriated9905	€51k	€49k	▼ 3.3%

Line	2024	2025	Change
Assets
Total assets20/58	€207k	€261k	▲ 25.7%
Fixed assets21/28	€3k	€4k	▲ 48.8%
Tangible fixed assets22/27	€3k	€4k	▲ 48.8%
Plant, machinery and equipment23	-	€2k	-
Furniture and vehicles24	€3k	€2k	▼ 21.5%
Current assets29/58	€205k	€256k	▲ 25.4%
Amounts receivable within one year40/41	€15k	€18k	▲ 19.0%
Trade receivables40	€15k	€18k	▲ 19.0%
Current investments50/53	€166k	€162k	▼ 2.3%
Cash at bank and in hand54/58	€17k	€55k	▲ 221%
Deferred charges and accrued income490/1	€7k	€21k	▲ 229%
Equity and liabilities
Total equity and liabilities10/49	€207k	€261k	▲ 25.7%
Equity10/15	€196k	€245k	▲ 25.0%
Contributions10/11	€2k	€2k	=
Reserves13	€194k	€243k	▲ 25.2%
Non-distributable reserves130/1	€200	€200	=
Reserves not available under the articles1311	€200	€200	=
Distributable reserves133	€194k	€243k	▲ 25.3%
Profit (loss) carried forward14	-	€0	-
Amounts payable17/49	€11k	€16k	▲ 38.5%
Amounts payable within one year42/48	€11k	€13k	▲ 15.7%
Financial debts43	€78	€0	▼ 100%
Credit institutions430/8	€78	€0	▼ 100%
Trade debts44	€760	€842	▲ 10.8%
Suppliers440/4	€760	€842	▲ 10.8%
Taxes, remuneration and social security45	€6k	€5k	▼ 13.3%
Taxes450/3	€6k	€5k	▼ 13.3%
Other amounts payable47/48	€5k	€7k	▲ 57.2%
Accrued charges and deferred income492/3	-	€3k	-

Line	2024	2025	Change
Profit (loss) for the period9904	€51k	€49k	▼ 3.3%
+ Depreciation and write-downs630	€349	€716	▲ 105%
Operating cash flow (approximation)	€51k	€50k	▼ 2.6%
Investment in fixed assets (approximation)	-	€-2k	-
Change in cash	-	€38k	-

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

All 3Financial 1Filings 2

Next filing, fiscal year 2026, expected by 31-01-2027

2026

15-01

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

30-06

Financial Equity above €200kEq €245k ▲25%

2 profitable years in a row build equity to €245k.

28-01

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 2 acts read

About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

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, Ternat · 1 establishment unit since 2018

seat establishment The establishment unit on the map

Ground area

996 m²

Building footprint

117 m²

Volume, LiDAR

650 m³

Parcel 23071A0078/00T026, Flanders · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

GreenLightGo

Sluisvijverstraat 7, 1742 TernatRetail trade

since 20182.281.714.964

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23071A0078/00T026	Flanders	996 m²	1 · 117 m²	7.6 m · 2 fl.

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.

Recognitions · licences · registrations

Legal Entity Identifier

984500909C478D8ACL76

live in the LEI register

Similar companies · same sector, comparable size

Leopoldsburg · Eq €244,981

JOVEFIN

BE 0767.523.485

Brussel · Eq €244,842

Bekkevoort · Eq €245,049

Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 14,252 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification

Legal formPrivate limited company

Founded15-11-2018

Fiscal year end30-06

Activities, NACEBEL 2025

62200Computer consultancy and computer facilities management

Scores and ratios are computed by Checked and are not a credit decision.