Skip to content

Groenstructuur

Active
Private limited companyfounded 2024active for 1 yearHodonk 118, 2470 Retie, BelgiumKBO/BCE: BE 1016.982.345
Summary

Groenstructuur has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €598,230 and a net result of €60,602. Its solvency ranks better than 70% of 2,062 sector peers (NACE 01, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, abbreviated format

Equity
€598,230
Total assets
€967,671
Net result
€60,602
Working capital
€528,460

Turnover and EBIT margin not published: the abbreviated format does not require them.

Balance-sheet composition
Assets €967,671
Fixed assets €223,957
Current assets €743,714
Equity and liabilities €967,671
Equity €598,230
Debt €369,441
Debt finances 38.2% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€154,478
Cash flow
€126,081
Current ratio
3.46
Quick ratio
2.55
Debt to equity
0.62
ROE
10.1%
ROA
6.3%
Interest coverage
14.26
Debt ≤ 1 year
€215,254
Debt > 1 year
€153,472
Income taxes
€22,926
Staff costs
€201,510

Peer companies

Historical observation

Of the 11,280 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a bankruptcy probability of < 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,475 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 11,280 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 49 lines
Balance sheet Code2025
Assets
Total assets20/58€967,671
Fixed assets21/28€223,957
Tangible fixed assets22/27€223,957
Land and buildings22€67,478
Plant, machinery and equipment23€82,713
Furniture and vehicles24€73,765
Current assets29/58€743,714
Stocks and contracts in progress3€193,807
Stocks30/36€193,807
Amounts receivable within one year40/41€183,760
Trade receivables40€154,232
Other amounts receivable41€29,528
Cash at bank and in hand54/58€350,910
Deferred charges and accrued income490/1€15,237
Equity and liabilities
Total equity and liabilities10/49€967,671
Equity10/15€598,230
Contributions10/11€10,282
Reserves13€587,948
Distributable reserves133€587,948
Amounts payable17/49€369,441
Amounts payable after more than one year17€153,472
Financial debts170/4€153,472
Amounts payable within one year42/48€215,254
Current portion of amounts payable after more than one year42€46,441
Trade debts44€126,827
Suppliers440/4€126,827
Taxes, remuneration and social security45€35,870
Taxes450/3€24,047
Remuneration and social security454/9€11,822
Other amounts payable47/48€6,116
Accrued charges and deferred income492/3€715
Income statement Code2025
Remuneration, social security and pensions62€201,510
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€65,479
Other operating charges640/8€14,776
Gross operating margin9900€370,763
Operating profit (loss)9901€88,999
Financial income75/76B€5,122
Recurring financial income75€5,122
Financial charges65/66B€10,834
Recurring financial charges65€10,834
Profit (loss) for the period before taxes9903€83,287
Transfer from deferred taxes780€241
Income taxes67/77€22,926
Profit (loss) for the period9904€60,602
Profit (loss) for the period to be appropriated9905€60,602
Appropriation of the result
Profit (loss) to be appropriated9906€60,602
Transfer to equity691/2€60,602
To other reserves6921€60,602
Social balance sheet
Average headcount (FTE)90874.4

The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Remuneration, social security and pensions62€201,510
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€65,479
Other operating charges640/8€14,776
Gross operating margin9900€370,763
Operating profit (loss)9901€88,999
Financial income75/76B€5,122
Recurring financial income75€5,122
Financial charges65/66B€10,834
Recurring financial charges65€10,834
Profit (loss) for the period before taxes9903€83,287
Transfer from deferred taxes780€241
Income taxes67/77€22,926
Profit (loss) for the period9904€60,602
Profit (loss) for the period to be appropriated9905€60,602
Line2025
Assets
Total assets20/58€967,671
Fixed assets21/28€223,957
Tangible fixed assets22/27€223,957
Land and buildings22€67,478
Plant, machinery and equipment23€82,713
Furniture and vehicles24€73,765
Current assets29/58€743,714
Stocks and contracts in progress3€193,807
Stocks30/36€193,807
Amounts receivable within one year40/41€183,760
Trade receivables40€154,232
Other amounts receivable41€29,528
Cash at bank and in hand54/58€350,910
Deferred charges and accrued income490/1€15,237
Equity and liabilities
Total equity and liabilities10/49€967,671
Equity10/15€598,230
Contributions10/11€10,282
Reserves13€587,948
Distributable reserves133€587,948
Amounts payable17/49€369,441
Amounts payable after more than one year17€153,472
Financial debts170/4€153,472
Amounts payable within one year42/48€215,254
Current portion of amounts payable after more than one year42€46,441
Trade debts44€126,827
Suppliers440/4€126,827
Taxes, remuneration and social security45€35,870
Taxes450/3€24,047
Remuneration and social security454/9€11,822
Other amounts payable47/48€6,116
Accrued charges and deferred income492/3€715
Line2025
Profit (loss) for the period9904€60,602
+ Depreciation and write-downs630€65,479
Operating cash flow (approximation)€126,081

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
30-06-2025 abbreviated format 19-01-2026 2026-00010195

Similar companies · same sector, comparable size

Of the 636 active companies whose main activity is crop and animal production, hunting and related service activities (NACE 01301), figures are known for 304. 240 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.