Greenpine (0834.791.304): annual accounts, directors and company register

Greenpine

Mouscron ·KBO/BCE: BE 0834.791.304

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Balance sheet: assets
Total assets`20/58`	5.7m	4.8m	4.8m	4.8m	4.8m	4.8m	4.8m	4.8m	5.5m	5.4m	5.0m	5.3m	5.3m	4.7m
Fixed assets`21/28`	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m	3.7m	3.7m	3.7m	3.7m
Financial fixed assets`28`	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m	3.7m	3.7m	3.7m	3.7m
Current assets`29/58`	1.9m	982,110	977,842	974,374	974,253	971,878	972,135	971,325	1.6m	1.6m	1.3m	1.6m	1.5m	979,764
Amounts receivable after more than one year`29`	718,500	518,500	518,500	-	38,000	118,500	85,000	188,334	117,917	248,333	383,333	280,000	160,000	-
Other amounts receivable`291`	718,500	518,500	518,500	-	38,000	118,500	85,000	188,334	117,917	248,333	383,333	280,000	160,000	-
Amounts receivable within one year`40/41`	150,000	150,000	150,000	668,500	630,500	123,000	60,834	107,080	834,070	373,800	398,967	309,296	371,190	622
Other amounts receivable`41`	150,000	150,000	150,000	668,500	630,500	123,000	60,834	107,080	834,070	373,800	398,967	309,296	371,190	622
Cash at bank and in hand`54/58`	106,291	311,017	306,370	296,378	303,052	728,784	825,180	673,886	688,591	962,448	506,594	988,124	998,303	979,142
Deferred charges and accrued income`490/1`	906,395	2,593	2,972	9,496	2,701	1,594	1,121	2,024	1,431	1,900	3,388	3,252	2,905	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	5.7m	4.8m	4.8m	4.8m	4.8m	4.8m	4.8m	4.8m	5.5m	5.4m	5.0m	5.3m	5.3m	4.7m
Equity`10/15`	4.8m	4.8m	4.8m	4.8m	4.8m	4.8m	4.8m	4.8m	4.8m	4.8m	4.8m	4.8m	4.7m	4.7m
Contributions`10/11`	4.6m	4.6m	4.6m	4.6m	4.6m	4.6m	4.6m	4.6m	4.6m	4.6m	4.6m	4.6m	4.6m	4.6m
Capital`10`	4.6m	4.6m	4.6m	4.6m	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	4.6m	4.6m	4.6m	4.6m	4.6m	4.6m	4.6m	4.6m	4.6m	4.6m	4.6m	4.6m	4.6m	4.6m
Reserves`13`	241,314	229,421	229,385	229,230	229,162	229,100	229,100	229,031	229,000	194,000	160,000	147,000	117,000	89,000
Non-distributable reserves`130/1`	241,314	229,421	229,385	229,230	229,162	-	-	-	-	-	-	-	-	-
Legal reserve`130`	241,314	229,421	229,385	229,230	229,162	229,100	229,100	229,031	229,000	194,000	160,000	147,000	117,000	89,000
Profit (loss) carried forward`14`	-	8,762	8,089	5,140	3,847	2,673	3,163	1,856	1,262	1,897	17,269	13,009	17,128	806
Amounts payable`17/49`	901,503	5,558	1,998	1,635	2,875	1,736	1,503	2,068	673,378	652,215	232,644	538,294	515,901	7,589
Amounts payable within one year`42/48`	901,503	5,558	1,998	1,635	2,875	1,736	1,503	2,068	673,378	652,215	232,644	538,294	515,901	7,589
Trade debts`44`	-	4,171	868	868	2,604	1,736	868	868	4,533	3,328	-	-	-	-
Suppliers`440/4`	-	4,171	868	868	2,604	1,736	868	868	4,533	3,328	-	-	-	-
Taxes, remuneration and social security`45`	1,173	1,388	1,130	767	271	-	635	-	10,267	3,295	750	300	-	-
Taxes`450/3`	1,173	1,388	1,130	767	271	-	635	-	10,267	3,295	750	300	-	-
Other amounts payable`47/48`	900,330	-	-	-	-	-	-	1,200	658,578	645,592	231,894	537,994	515,901	7,589
Income statement
Gross operating margin`9900`	-4,199	-5,615	-3,624	-3,585	-3,491	-3,929	-3,400	-5,065	-3,665	-3,481	-3,300	-3,178	-7,409	-11,285
Other operating charges`640/8`	487	622	884	868	868	868	868	868	868	868	868	868	347	890
Operating profit (loss)`9901`	-4,686	-6,238	-4,508	-4,453	-4,359	-4,797	-4,268	-5,933	-4,533	-4,349	-4,168	-4,046	-7,756	-12,175
Financial income`75/76B`	908,988	7,272	8,811	6,795	5,937	4,374	6,359	6,745	707,903	672,004	254,524	569,317	560,445	561,387
Recurring financial income`75`	908,988	7,272	8,811	6,795	5,937	4,374	6,359	6,745	707,903	672,004	254,524	569,317	560,445	561,387
Financial charges`65/66B`	797	69	69	485	70	68	81	92	160	4	60	64	56	955
Recurring financial charges`65`	797	69	69	485	70	68	81	92	160	4	60	64	56	955
Profit (loss) for the period before taxes`9903`	903,505	966	4,234	1,857	1,508	-490	2,010	720	703,210	667,651	250,297	565,207	552,633	548,257
Income taxes`67/77`	1,173	258	1,130	496	271	-	635	94	10,267	3,430	1,143	1,332	-	-
Profit (loss) for the period`9904`	902,332	708	3,104	1,361	1,236	-490	1,376	626	692,942	664,221	249,154	563,875	552,633	548,257
Profit (loss) for the period to be appropriated`9905`	902,332	708	3,104	1,361	1,236	-490	1,376	626	692,942	664,221	249,154	563,875	552,633	548,257
Appropriation of the result
Profit (loss) to be appropriated`9906`	911,093	8,797	8,244	5,208	3,909	2,673	3,232	1,888	694,840	681,490	262,163	581,003	553,439	536,117
Profit (loss) brought forward from the previous period`14P`	8,762	8,089	5,140	3,847	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	11,893	35	155	68	62	-	69	31	35,000	34,000	13,000	30,000	28,000	27,000
To the legal reserve`6920`	11,893	35	155	68	62	-	69	31	35,000	34,000	13,000	30,000	28,000	27,000
Profit to be distributed`694/7`	899,200	-	-	-	-	-	-	-	658,578	645,593	231,894	537,994	508,311	508,311
Return on contributions (dividend)`694`	899,200	-	-	-	-	-	-	-	658,578	645,593	231,894	537,994	508,311	508,311
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Financial year	Type	Filed	Reference	Document
30-06-2025	full format	15-12-2025	2025-00581448	PDF
30-06-2024	full format	28-11-2024	2024-00605637	PDF
30-06-2023	full format	07-12-2023	2023-00523774	PDF
30-06-2022	full format	16-01-2023	2023-20558784	PDF
30-06-2021	full format	27-01-2022	2022-03700063	PDF
30-06-2020	full format	19-01-2021	2021-01400073	PDF
30-06-2019	full format	03-12-2019	2019-75600459	PDF
30-06-2018	full format	08-01-2019	2019-01000491	PDF
30-06-2017	full format	04-12-2017	2017-71300191	PDF
30-06-2016	full format	29-11-2016	2016-68800156	PDF
30-06-2015	full format	15-12-2015	2015-69400497	PDF
30-06-2014	full format	20-11-2014	2014-67500078	PDF
30-06-2013	full format	20-11-2013	2013-66400380	PDF
30-06-2012	full format	23-11-2012	2012-64400543	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Investment in fixed assets	-	-	-	-	-	-	-	-	-	144,000	-	-	-	-
Change in cash	-204,727	4,648	9,992	-6,674	-425,731	-96,397	151,294	-14,704	-273,857	455,854	-481,530	-10,179	19,161	-
Working capital	979,683	976,551	975,844	972,739	971,378	970,142	970,632	969,257	968,631	934,266	1.1m	1.0m	1.0m	972,175
Solvency	84.3%	99.9%	100.0%	100.0%	99.9%	100.0%	100.0%	100.0%	87.8%	88.0%	95.4%	89.8%	90.2%	99.8%
Current ratio	2.09	-	-	-	-	-	-	-	2.44	2.43	5.55	2.94	2.97	-
Debt to equity	0.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.14	0.14	0.05	0.11	0.11	0.00
ROE	18.6%	0.0%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	14.3%	13.8%	5.2%	11.8%	11.7%	11.7%
ROA	15.7%	0.0%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	12.6%	12.2%	5.0%	10.6%	10.5%	11.7%

UNILIN establishment since 13-07-2004 · founded in 1956 · group MOHAWK INDUSTRIES, INC.	2,113 FTE (2025) 0405.414.072
IVC establishment since 01-10-2016 · founded in 2004 · group MOHAWK INDUSTRIES, INC.	678 FTE (2025) 0866.682.231
SA/NV VANDEPUTTE HUILERIE - OLIEFABRIEK establishment since 01-11-2024 · founded in 2010 · group VANDEPUTTE HOLDING	29 FTE (2025) 0827.998.730
BELIGNUM registered office since 01-06-1952 · founded in 1968	9.8 FTE (2025) 0405.348.449
GEVAX registered office since 02-12-2013 · founded in 2013	total assets €3.8m (2025) 0542.612.258

Name	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Feronyl 2012 to 2025: 99.91%	99.91%
Dedecker Precision Mechanics 2012 to 2025: 99.5%	99.5%
Tecnolon Works 2012 to 2025: 96%	96%

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Annual accounts to 30-06-2025

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