GREENSTEEL CONCEPT

Liège ·KBO/BCE: BE 0828.149.475

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	15-02-2024	167 d early	2024-00030482
31-12-2022	31-07-2023	29-09-2023	60 d late	2023-00470194
31-12-2021	31-07-2022	09-09-2022	40 d late	2022-20430522
31-12-2020	31-07-2021	01-07-2021	30 d early	2021-28700431
31-12-2019	31-07-2020	31-08-2020	31 d late	2020-47900158
31-12-2018	31-07-2019	16-08-2019	16 d late	2019-46900397
31-12-2017	31-07-2018	23-08-2018	23 d late	2018-49200245
31-12-2016	31-07-2017	13-07-2017	18 d early	2017-31600252
31-12-2015	31-07-2016	12-07-2016	19 d early	2016-30600341
31-12-2014	31-07-2015	16-07-2015	15 d early	2015-32000455

Metric	This company	Sector median	Position in the sector
Solvency	35.7%	25.2%	better than 59% of 3026 sector peers
Net result	€25k	€4k	better than 77% of 3016 sector peers
Equity	€50k	€20k	better than 67% of 3037 sector peers
Gross operating margin	€41k	€18k	better than 66% of 3006 sector peers
Staff costs	€8k	€28k	higher than 27% of 834 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€140k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€763
Financial fixed assets	28	€2k
Current assets	29/58	€137k
Stocks & contracts in progress	3	€24k
Amounts receivable within one year	40/41	€110k
Cash & bank	54/58	€20
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€140k
Equity	10/15	€50k
Reserves	13	€40k
Accumulated profits (losses)	14	€10k
Amounts payable	17/49	€90k
Amounts payable within one year	42/48	€90k
Trade debts payable within one year	44	€43k
Income statement
Gross operating margin	9900	€41k
Operating result	9901	€30k
Financial income	75	€30
Financial charges	65	€436
Result before taxes	9903	€30k
Income taxes	67/77	€4k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62818G0309/00X002	Wallonia	407 m²	1 · 25 m²	9.3 m · 3 fl.
62805B0461/00M015	Wallonia	325 m²	1 · 93 m²	14.6 m · 4 fl.