TheGreenShot
The computed 12-month bankruptcy probability of TheGreenShot is 2.0% (moderate). The 2024 annual accounts show equity of €66k and a net result of €-795k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 28% of 60 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €66k |
| Net result | €-795k |
| Staff (FTE) | 49.1 |
| Better than sector | 28% |
Fragile profile, watch profitability in particular.
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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 1.6% | 28.1% | |
| Net result | €-795k | €19k | |
| Equity | €66k | €56k | |
| Gross operating margin | €5.95M | €92k | |
| Employees (FTE) | 49.1 | 4.0 |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €58k |
| Net profit | €-795k |
| Cash flow | €-43k |
| Staff costs | €5.87M |
| Income taxes | €217 |
| Dividends | - |
| Total assets | €4.24M |
| Equity | €66k |
| Debt | €4.17M |
| of which ≤ 1y | €3.68M |
| of which > 1y | €478k |
| Working capital | €-1.98M |
| Employees (FTE) | 49.1 |
| 2024 | |
|---|---|
| Current ratio | 0.46 |
| Quick ratio | 0.46 |
| Working capital ratio | -46.7% |
| Solvency | 1.6% |
| Debt / equity | 63.41 |
| Long-term debt ratio | 7.27 |
| Interest coverage | 0.28 |
| Gross margin | - |
| Net margin | - |
| ROA | -18.8% |
| ROE | -1208.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.24M |
| Fixed assets | 21/28 | €2.53M |
| Intangible fixed assets | 21 | €1.89M |
| Tangible fixed assets | 22/27 | €3k |
| Financial fixed assets | 28 | €634k |
| Current assets | 29/58 | €1.71M |
| Amounts receivable within one year | 40/41 | €1.55M |
| Cash & bank | 54/58 | €113k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.24M |
| Equity | 10/15 | €66k |
| Contributions / capital | 10/11 | €2.75M |
| Accumulated profits (losses) | 14 | €-2.95M |
| Amounts payable | 17/49 | €4.17M |
| Amounts payable after one year | 17 | €478k |
| Amounts payable within one year | 42/48 | €3.68M |
| Trade debts payable within one year | 44 | €564k |
| Income statement | ||
| Gross operating margin | 9900 | €5.95M |
| Operating result | 9901 | €-694k |
| Financial income | 75 | €105k |
| Financial charges | 65 | €206k |
| Result before taxes | 9903 | €-795k |
| Income taxes | 67/77 | €217 |
| Net result for the period | 9904 | €-795k |
| Result to be appropriated | 9905 | €-795k |
| NACE primary | 59111 |
| Legal form | Public limited company(014) |
| Incorporation | 16-06-2021 |
| Status | Active |
| Postal code | 1050 |
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. |
|---|---|---|---|---|
| 21009A0356/00E004 | Brussels | 561 m² | 1 · 315 m² | 20.7 m · 5 fl. |
| 21612D0055/00D010 | Brussels | 301 m² | 1 · 104 m² | 10.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
21-01-2025 Capital increase of €2,292,700 to €2,752,700
- €460.000 → €2.752.700
Technical details
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}24-10-2024 3 reappointed
- BST Réviseurs d'Entreprises SRL, Commissaris
- Pascale Tytgat, Commissaris
- Julien François, Commissaris
Technical details
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"evidence_quote": "L\u0027assembl\u00E9e a d\u00E9cid\u00E9 de donner mandat \u00E0 NATKA CONSULTING SComm dont le si\u00E8ge est sis rue Engeland 575 Bte 2 \u00E0 1180 Bruxelles, num\u00E9ro d\u0027entreprise 0849.770.478, et \u00E0 sa g\u00E9rante Nathalie Calomme, sans facult\u00E9 de substitution, afin d\u0027assurer la publication aux Annexes du Moniteur belge des d\u00E9cisions do",
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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 | TheGreenShot |