The Green Mat

Herstal ·KBO/BCE: BE 0795.236.286

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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	11-06-2025	50 d early	2025-00130551
31-12-2023	31-07-2024	04-06-2024	57 d early	2024-00107397

Metric	This company	Sector median	Position in the sector
Solvency	55.8%	31.0%	better than 74% of 548 sector peers
Net result	€8k	€47k	better than 36% of 548 sector peers
Equity	€929k	€469k	better than 61% of 549 sector peers
Gross operating margin	€661k	€125k	better than 80% of 339 sector peers
Staff costs	€496k	€494k	higher than 50% of 404 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.67M
Fixed assets	21/28	€61k
Tangible fixed assets	22/27	€61k
Current assets	29/58	€1.60M
Stocks & contracts in progress	3	€970k
Amounts receivable within one year	40/41	€548k
Cash & bank	54/58	€79k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.67M
Equity	10/15	€929k
Contributions / capital	10/11	€855k
Reserves	13	€65k
Accumulated profits (losses)	14	€9k
Amounts payable	17/49	€737k
Amounts payable within one year	42/48	€737k
Trade debts payable within one year	44	€677k
Income statement
Gross operating margin	9900	€661k
Operating result	9901	€-163k
Financial income	75	€4k
Financial charges	65	€28k
Result before taxes	9903	€18k
Income taxes	67/77	€9k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary