Verde Management
ActiveVerde Management has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €17k and a net result of €14k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 52% of 11209 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
73
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency70▲+18
Growth78▲+20
Track record94
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity ample (current ratio 1.79 against 1.18 in 2024; short-term debt: 54.7% and cash: 26.5% of total assets), but 54.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
45.3%
Return on assets
37.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
1 d early
2024
33 d early
2023
37 d early
2022
11 d early
2021
18 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€17k▲ 482%
2024 · €3k
2021: €6k
2022: €4k
2023: €-8k
2024: €3k
2021 → 2025
Total assets
€37k▲ 248%
2024 · €11k
2021: €13k
2022: €17k
2023: €4k
2024: €11k
2021 → 2025
Net result
€14k▲ 25.2%
2024 · €11k
2021: €4k
2022: €-3k
2023: €-12k
2024: €11k
2021 → 2025
Working capital
€16k▲ 1,061%
2024 · €1k
2021: €5k
2022: €4k
2023: €-9k
2024: €1k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€6k-€4k▼ 42.4%€-8k€3k€17k▲ 482%
Operating result€5k-€-512€-11k▼ 2,032%€15k€21k▲ 46.1%
Net result€4k-€-3k€-12k▼ 335%€11k€14k▲ 25.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 46% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €37k
Fixed assets
€750▼ 49.6%
Current assets
€36k▲ 297%
Equity and liabilities €37k
Equity
€17k▲ 482%
Debt
€20k▲ 161%
The debt ratio falls from 73.0% to 54.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€22k▲
2024 · €15k
Cash flow
€15k▲
2024 · €12k
Solvency
45.3%▲
2024 · 27.0%
Current ratio
1.79▲
2024 · 1.18
Quick ratio
1.79▲
2024 · 1.18
Debt / equity
1.21▼
2024 · 2.70
ROE
82.8%▼
2024 · 385.2%
ROA
37.5%▼
2024 · 104.2%
Interest coverage
30.17▲
2024 · 21.54
Debt
€20k▲
2024 · €8k
Debt ≤ 1 year
€20k▲
2024 · €8k
Income taxes
€7k▲
2024 · €3k
Staff costs
€379
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€11k€37k▲
Fixed assets21/28€1k€750▼
Tangible fixed assets22/27€1k€750▼
Plant, machinery and equipment23€450€204▼
Furniture and vehicles24€1k€545▼
Current assets29/58€9k€36k▲
Amounts receivable within one year40/41€4k€26k▲
Trade receivables40€1k€22k▲
Other amounts receivable41€3k€4k▲
Cash at bank and in hand54/58€5k€10k▲
Equity and liabilities
Total equity and liabilities10/49€11k€37k▲
Equity10/15€3k€17k▲
Contributions10/11€3k€3k=
Reserves13€4k€14k▲
Distributable reserves133€4k€14k▲
Profit (loss) carried forward14€-4k€0▲
Amounts payable17/49€8k€20k▲
Amounts payable within one year42/48€8k€20k▲
Trade debts44€3k€6k▲
Suppliers440/4€3k€6k▲
Taxes, remuneration and social security45€2k€4k▲
Taxes450/3€1k€4k▲
Remuneration and social security454/9€373€0▼
Other amounts payable47/48€3k€10k▲
Income statement
Code20242025
Remuneration, social security and pensions62-€379
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€700€738▲
Other operating charges640/8€583€1k▲
Gross operating margin9900€16k€24k▲
Operating profit (loss)9901€15k€21k▲
Financial income75/76B€580€0▼
Recurring financial income75€1€0▼
Non-recurring financial income76B€579€0▼
Financial charges65/66B€711€758▲
Recurring financial charges65€707€728▲
Non-recurring financial charges66B€4€31▲
Profit (loss) for the period before taxes9903€14k€20k▲
Income taxes67/77€3k€7k▲
Profit (loss) for the period9904€11k€14k▲
Profit (loss) for the period to be appropriated9905€11k€14k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-4k€10k▲
Profit (loss) brought forward from the previous period14P€-15k€-4k▲
Transfer to equity691/2-€10k
To other reserves6921-€10k
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2021net €14k ▲25.2%
Operating result €21k, net result €14k, both a record.
28-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €11k
Net result €11k after 2 loss-making years.
31-12
Financial
Liquidity times 5current ratio 1.18
Current ratio from 0.22 to 1.18; short-term debt falls from €11k to €8k.
24-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-12k
Net result drops to €-12k, the lowest in the series; recovery starts the following year.
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
13-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Lier · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Legerlaan 252500 LierGround area
300 m²
Building footprint
124 m²
Volume, LiDAR
667 m³
Parcel 12393F0004/00B002, Flanders · tallest building 9.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Verde Management
since 20212.321.625.912
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12393F0004/00B002 | Flanders | 300 m² | 1 · 124 m² | 9.4 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
BELCOSMO GROUP
BE 0761.836.515
Schaarbeek · Eq €17k
D.S. CLEANING PRODUCTS
BE 0450.781.368
Nazareth-De Pinte · Eq €17k
FORESEE LINE
BE 0461.771.171
Seraing · Eq €16k
La source du savon de Marseille
BE 0629.997.974
Ans · Eq €17k
Joêlle DUFAY
BE 0847.202.156
Péruwelz · Eq €16k
Of 798 companies in sector 46450 we hold annual accounts for 452. 228 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-09-2021
Fiscal year end31-12
Activities, NACEBEL
46450Wholesale of perfume and cosmetics
47120Other non-specialised retail sale
47910Retail trade
63120Computing infrastructure, data processing, hosting and other information service activities
63910Web portal activities
82920Office administrative, office support and other business support activities
82990Other business support services
85599Other education
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.