The Green Mat
The computed 12-month bankruptcy probability of The Green Mat is 1.4% (low). The 2024 annual accounts show equity of €929k and a net result of €8k. Its solvency ranks better than 74% of 548 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €929k |
| Net result | €8k |
| Staff (FTE) | 13.6 |
| Better than sector | 74% |
Strong profile, led by solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 55.8% | 31.0% | |
| Net result | €8k | €47k | |
| Equity | €929k | €469k | |
| Gross operating margin | €661k | €125k | |
| Staff costs | €496k | €494k |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-135k |
| Net profit | €8k |
| Cash flow | €36k |
| Staff costs | €496k |
| Income taxes | €9k |
| Dividends | - |
| Total assets | €1.67M |
| Equity | €929k |
| Debt | €737k |
| of which ≤ 1y | €737k |
| of which > 1y | - |
| Working capital | €868k |
| Employees (FTE) | 13.6 |
| 2024 | |
|---|---|
| Current ratio | 2.18 |
| Quick ratio | 0.86 |
| Working capital ratio | 52.1% |
| Solvency | 55.8% |
| Debt / equity | 0.79 |
| Long-term debt ratio | - |
| Interest coverage | -4.87 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.5% |
| ROE | 0.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| 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 |
| NACE primary | Groothandel in bouwmaterialen, algemeen assortiment(46831) |
| Legal form | Public limited company(014) |
| Incorporation | 22-12-2022 |
| Status | Active |
| Postal code | 4040 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-08-2023 Capital increase of €793,709 to €855,209
- €61.500 → €855.209
- Inbreng in natura · Apport en nature
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 nameFR | The Green Mat |