The Green Deal

Lokeren ·KBO/BCE: BE 0785.954.574

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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	11-07-2025	20 d early	2025-00258522
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00280517
31-12-2022	31-07-2023	14-07-2023	17 d early	2023-00235236

Metric	This company	Sector median	Position in the sector
Solvency	71.0%	43.5%	better than 76% of 1398 sector peers
Net result	€4.77M	€42k	better than 95% of 1399 sector peers
Equity	€6.85M	€163k	better than 95% of 1399 sector peers
Gross operating margin	€-50k	€72k	better than 5% of 1398 sector peers
Staff costs	€52k	€107k	higher than 37% of 257 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€9.66M
Fixed assets	21/28	€9.51M
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€580k
Financial fixed assets	28	€8.93M
Current assets	29/58	€148k
Amounts receivable within one year	40/41	€65k
Cash & bank	54/58	€51k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9.66M
Equity	10/15	€6.85M
Contributions / capital	10/11	€950k
Reserves	13	€5.90M
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€2.80M
Amounts payable after one year	17	€825k
Amounts payable within one year	42/48	€1.96M
Trade debts payable within one year	44	€176k
Income statement
Gross operating margin	9900	€-50k
Operating result	9901	€-158k
Financial income	75	€5.06M
Financial charges	65	€129k
Result before taxes	9903	€4.77M
Income taxes	67/77	€629
Net result for the period	9904	€4.77M
Result to be appropriated	9905	€4.77M

Summary

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	12-05-2022
Status	Active
Postal code	9160