GreenStor
The computed 12-month bankruptcy probability of GreenStor is 2.2% (moderate). The 2025 annual accounts show equity of €7.65M and a net result of €-3k. Equity is growing by ~51.4% per year across the filed fiscal years. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €7.65M |
| Net result | €-3k |
| Active | 3 yrs |
| Locations | 1 |
Strong profile, led by stability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-3k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €18.78M |
| Equity | €7.65M |
| Debt | €11.13M |
| of which ≤ 1y | €202k |
| of which > 1y | €10.34M |
| Working capital | €376k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 2.87 |
| Quick ratio | 2.87 |
| Working capital ratio | 2.0% |
| Solvency | 40.7% |
| Debt / equity | 1.46 |
| Long-term debt ratio | 1.35 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 0.0% |
| ROE | 0.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €18.78M |
| Fixed assets | 21/28 | €18.20M |
| Financial fixed assets | 28 | €18.20M |
| Current assets | 29/58 | €578k |
| Cash & bank | 54/58 | €49k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €18.78M |
| Equity | 10/15 | €7.65M |
| Contributions / capital | 10/11 | €7.66M |
| Accumulated profits (losses) | 14 | €-14k |
| Amounts payable | 17/49 | €11.13M |
| Amounts payable after one year | 17 | €10.34M |
| Amounts payable within one year | 42/48 | €202k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Operating result | 9901 | €-10k |
| Financial income | 75 | €729k |
| Financial charges | 65 | €722k |
| Result before taxes | 9903 | €-3k |
| Net result for the period | 9904 | €-3k |
| Result to be appropriated | 9905 | €-3k |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 23-06-2023 |
| Status | Active |
| Postal code | 2000 |
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. |
|---|---|---|---|---|
| 11804D1916/00T002 | Flanders | 942 m² | 1 · 212 m² | 34.4 m · 7 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-01-2025 Capital increase of €1,222,092.24 to €4,441,167.24
- €3.219.074,96 → €4.441.167,24
- Inbreng in geld · Apport en numéraire
Technical details
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}04-10-2024 Capital increase of €1,341,167.24 to €4,441,167.24
- €3.100.000 → €4.441.167,24
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | GreenStor |