Green Supply
Green Supply has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €827k and a net result of €126k. The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €827k |
| Net result | €126k |
| Staff (FTE) | 13.8 |
| Active | 18 yrs |
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?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | - |
| EBITDA | €282k |
| Net profit | €126k |
| Cash flow | €230k |
| Staff costs | €919k |
| Income taxes | €28k |
| Dividends | - |
| Total assets | €1.82M |
| Equity | €827k |
| Debt | €996k |
| of which ≤ 1y | €765k |
| of which > 1y | €153k |
| Working capital | €751k |
| Employees (FTE) | 13.8 |
| 2025 | |
|---|---|
| Current ratio | 1.98 |
| Quick ratio | 0.53 |
| Working capital ratio | 41.2% |
| Solvency | 45.4% |
| Debt / equity | 1.20 |
| Long-term debt ratio | 0.18 |
| Interest coverage | 11.56 |
| Gross margin | - |
| Net margin | - |
| ROA | 6.9% |
| ROE | 15.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.82M |
| Fixed assets | 21/28 | €307k |
| Tangible fixed assets | 22/27 | €307k |
| Financial fixed assets | 28 | €540 |
| Current assets | 29/58 | €1.52M |
| Stocks & contracts in progress | 3 | €1.11M |
| Amounts receivable within one year | 40/41 | €356k |
| Cash & bank | 54/58 | €25k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.82M |
| Equity | 10/15 | €827k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €21k |
| Accumulated profits (losses) | 14 | €788k |
| Amounts payable | 17/49 | €996k |
| Amounts payable after one year | 17 | €153k |
| Amounts payable within one year | 42/48 | €765k |
| Trade debts payable within one year | 44 | €292k |
| Income statement | ||
| Gross operating margin | 9900 | €1.21M |
| Operating result | 9901 | €178k |
| Financial income | 75 | €236 |
| Financial charges | 65 | €24k |
| Result before taxes | 9903 | €154k |
| Income taxes | 67/77 | €28k |
| Net result for the period | 9904 | €126k |
| Result to be appropriated | 9905 | €126k |
| NACE primary | Boomkwekerijen, muv bosboomkwekerijen(01301) |
| Legal form | Private limited company(610) |
| Incorporation | 21-08-2008 |
| Status | Active |
| Postal code | 8470 |
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. |
|---|---|---|---|---|
| 35012C0332/00H000 | Flanders | 1,710 m² | 1 · 146 m² | 9.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
22-04-2026 NBB filing Annual accounts filed
22-04-2025 NBB filing Annual accounts filed
29-04-2024 NBB filing Annual accounts filed
25-01-2024 State Gazette act Minor change
20-03-2023 NBB filing Annual accounts filed
11-03-2022 NBB filing Annual accounts filed
29-03-2021 NBB filing Annual accounts filed
15-01-2020 NBB filing Annual accounts filed
15-01-2019 NBB filing Annual accounts filed
11-01-2018 NBB filing Annual accounts filed
11-01-2017 NBB filing Annual accounts filed
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
25-01-2024 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Carmen DECORTE",
"firm_city": null,
"firm_name": null,
"office_city": "Ichtegem",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-01-25",
"filing_date": "2024-01-23",
"act_kind_objet": "ALGEMENE VERGADERING, ONTSLAGEN, BENOEMINGEN, STATUTEN (VERTALING, COORDINATIE, OVERIGE WIJZIGINGEN), WIJZIGING RECHTSVORM"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-01-18",
"unanimous": true
},
"agm_change": {
"new_schedule": "de vierde dinsdag van de maand maart om 14.00 uur",
"old_schedule": null,
"effective_from_year": null,
"rule_changes_summary": "De datum van de algemene vergadering is gewijzigd naar de vierde dinsdag van maart om 14.00 uur. Als deze datum op een wettelijke feestdag valt, wordt de vergadering verschoven naar de eerstvolgende werkdag. Indien er slechts \u00E9\u00E9n aandeelhouder is, ondertekent deze op deze datum de jaarrekening voor goedkeuring."
},
"detected_kind": "agm_rescheduling",
"other_address": null,
"mandate_renewal": {
"period_end": null,
"mandate_kind": "bestuurder",
"period_start": "2023-12-01",
"remuneration_eur": null,
"remuneration_kind": "gratuit",
"person_or_entity_kbo": "0883.755.221",
"person_or_entity_name": "DE MOERDIJK"
},
"subject_company": {
"kbo": "0899.944.422",
"name_full": "GREEN SUPPLY",
"legal_form": "BV"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": {
"role": "bestuurder",
"organ": "bestuursorgaan",
"person_name": null
},
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}| Legal nameNL | Green Supply |