Summary
Conclusion
the dossier summarised in one paragraphThe computed 12-month bankruptcy probability of GREEN MONKEY is 0.4% (very low). The 2025 annual accounts show equity of €362k and a net result of €237k. Its solvency ranks better than 70% of 4723 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Based on the State Gazette, CBE and 2 annual accounts.
Signals
1 signal · with evidenceSignals are derived from the filed annual accounts and the sector comparison. No composite score: each signal is separately verifiable at the source.
Filing behaviour
From the deposit records, complete market-wide| Year closed | Due by | Filed | Variance | Reference |
|---|---|---|---|---|
| 31-03-2025 | 31-10-2025 | 21-10-2025 | 10 d early | 2025-00546936 |
| 31-03-2024 | 31-10-2024 | 07-10-2024 | 24 d early | 2024-00500679 |
Source: the National Bank's deposit records. Those records are complete, including for years whose figures we have not read yet. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.
Trust signals
2 signalsAdministrative Flags
Bankruptcy probability (12 mo)
Checked model v1 · free for everyoneStatistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Financials
Annual accounts & ratios
Source: NBB · 2025| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 75.6% | 55.5% | |
| Net result | €237k | €38k | |
| Equity | €362k | €64k | |
| Gross operating margin | €316k | €61k | |
| Total assets | €480k | €146k |
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €316k |
| Net profit | €237k |
| Cash flow | €238k |
| Staff costs | - |
| Income taxes | €74k |
| Dividends | - |
| Total assets | €480k |
| Equity | €362k |
| Debt | €117k |
| of which ≤ 1y | €117k |
| of which > 1y | - |
| Working capital | €361k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 4.08 |
| Quick ratio | 4.08 |
| Working capital ratio | 75.4% |
| Solvency | 75.6% |
| Debt / equity | 0.32 |
| Long-term debt ratio | - |
| Interest coverage | 50.41 |
| Gross margin | - |
| Net margin | - |
| ROA | 49.4% |
| ROE | 65.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €480k |
| Fixed assets | 21/28 | €844 |
| Tangible fixed assets | 22/27 | €844 |
| Current assets | 29/58 | €479k |
| Amounts receivable within one year | 40/41 | €193k |
| Investments | 50/53 | €85k |
| Cash & bank | 54/58 | €123k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €480k |
| Equity | 10/15 | €362k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €360k |
| Amounts payable | 17/49 | €117k |
| Amounts payable within one year | 42/48 | €117k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €316k |
| Operating result | 9901 | €315k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €311k |
| Income taxes | 67/77 | €74k |
| Net result for the period | 9904 | €237k |
| Result to be appropriated | 9905 | €237k |
Health barometer
FY 2025 · computedUnlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →Structure & network
Connections & network
1 connected companyLocations & real estate
Establishment units
1 locationReal-estate footprint
Source: CBE × cadastre · address linkingParcels 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. |
|---|---|---|---|---|
| 23032I0358/00E000 | Flanders | 2,707 m² | 1 · 278 m² | 12.4 m · 2 fl. |
Publications
Lifecycle & Insolvency Signals
Belgisch Staatsblad · acts
2 acts08-06-2026 Officer resignation · Officer appointment · Mandate compensation · Representation rule
- Filing: 2026-05-28 · MAGIS-PHARMA GROUP
- Officer resignation: date: 2026-03-31, role: bestuurder · DB Consortium
- Officer appointment: date: 2026-03-31, role: bestuurder, duration: onbepaalde duur · Green Monkey BV
- Mandate compensation: onbezoldigd · Green Monkey BV
- Representation rule: minstens twee bestuurders, waarvan minstens één B-Bestuurder, samen handelend · MAGIS-PHARMA GROUP
- Board meeting: 2026-04-15 · MAGIS-PHARMA GROUP
- Officer resignation: date: 2026-03-31, role: persoon belast met het dagelijks bestuur · TJ Management
- Officer resignation: date: 2026-03-31, role: gedelegeerd bestuurder · DB Consortium
- Officer appointment: date: 2026-03-31, role: persoon belast met het dagelijks bestuur / gedelegeerd bestuurder, duration: onbepaalde duur · Green Monkey BV
- Mandate compensation: onbezoldigd · Green Monkey BV
- Representation rule: één gedelegeerd bestuurder en/of persoon belast met het dagelijks bestuur alleen handelend voor zover het handelingen betreft van maximaal 25.000 EUR (excl. BTW) of purchase orders van maximaal 50.000 EUR (excl. BTW) en door minstens twee gedelegeerde bestuurders en/of personen belast met het dagelijks bestuur, samen handelend voor alle handelingen die het bedrag van 25.000 EUR (excl. BTW) te boven gaan of betrekking hebben op purchase orders voor een bedrag van meer dan 50.000 EUR (excl. BTW) · MAGIS-PHARMA GROUP
- Power of attorney: date: 2026-04-15, scope: formaliteiten inzake voormelde besluiten, waaronder onder meer het opstellen, het ondertekenen en de neerlegging van de publicatieformulieren bij de griffie van de bevoegde ondernemingsrechtbank met het oog op de publicatie in de Bijlagen bij het Belgisch Staatsblad en de aanpassing in de Kruispuntbank van Ondernemingen, conditions: elk afzonderlijk handelend en met recht van substitutie · MAGIS-PHARMA GROUP
- Power of attorney: date: 2026-04-15, scope: formaliteiten inzake voormelde besluiten, waaronder onder meer het opstellen, het ondertekenen en de neerlegging van de publicatieformulieren bij de griffie van de bevoegde ondernemingsrechtbank met het oog op de publicatie in de Bijlagen bij het Belgisch Staatsblad en de aanpassing in de Kruispuntbank van Ondernemingen, conditions: elk afzonderlijk handelend en met recht van substitutie · MAGIS-PHARMA GROUP
- Power of attorney: date: 2026-04-15, scope: formaliteiten inzake voormelde besluiten, waaronder onder meer het opstellen, het ondertekenen en de neerlegging van de publicatieformulieren bij de griffie van de bevoegde ondernemingsrechtbank met het oog op de publicatie in de Bijlagen bij het Belgisch Staatsblad en de aanpassing in de Kruispuntbank van Ondernemingen, conditions: elk afzonderlijk handelend en met recht van substitutie · MAGIS-PHARMA GROUP
- Publication: 2026-06-08
- Act object: Bestuurswijziging - kennisname van ontslag gedelegeerd bestuurders en
- Power of attorney: role: representative_of_DB_Consortium · MAGIS-PHARMA GROUP
- Power of attorney: role: representative_of_Green_Monkey_BV · MAGIS-PHARMA GROUP
- Power of attorney: role: B_bestuurder · MAGIS-PHARMA GROUP
- Power of attorney: role: B_bestuurder · MAGIS-PHARMA GROUP
- Power of attorney: role: representative_of_TJ_Management · MAGIS-PHARMA GROUP
15-05-2024 Publication in the Belgian Official Gazette, Miscellaneous
Analysis
Snowflake analysis
financial profile on 5 axesExceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Ask AI about this company
Checked AISoon: ask questions about this dossier, risks, curator, sector comparison, answered from the official data on this page.
AI due-diligence brief
Checked AIGenerate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
Credit advice
verdict per customer and amountSimilar
Similar companies
Same sector, ranked by comparable sizeCompany registry
Company registry (CBE)
Crossroads Bank| Legal nameNL | GREEN MONKEY |