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GRNRG

Lille ·KBO/BCE: BE 0800.069.460

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	15-07-2025	16 d early	2025-00276015
31-12-2023	31-07-2024	10-06-2024	51 d early	2024-00123288

Metric	This company	Sector median	Position in the sector
Solvency	96.7%	34.8%	better than 95% of 561 sector peers
Net result	€-43k	€15k	better than 23% of 561 sector peers
Equity	€134k	€79k	better than 63% of 561 sector peers
Gross operating margin	€-42k	€81k	better than 10% of 560 sector peers
Employees (FTE)	0.0	3.4	better than 8% of 305 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€-43k
Net profit	€-43k
Cash flow	€-43k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€138k
Equity	€134k
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€132k
Employees (FTE)	0.0

	2024
Current ratio	30.38
Quick ratio	26.10
Working capital ratio	95.8%
Solvency	96.7%
Debt / equity	0.03
Long-term debt ratio	-
Interest coverage	-224.25
Gross margin	-
Net margin	-
ROA	-31.4%
ROE	-32.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€138k
Fixed assets	21/28	€1k
Intangible fixed assets	21	€1k
Current assets	29/58	€137k
Stocks & contracts in progress	3	€19k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€109k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€138k
Equity	10/15	€134k
Contributions / capital	10/11	€200k
Accumulated profits (losses)	14	€-66k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-42k
Operating result	9901	€-43k
Financial income	75	€163
Financial charges	65	€192
Result before taxes	9903	€-43k
Net result for the period	9904	€-43k
Result to be appropriated	9905	€-43k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13019D0119/00A000	Flanders	7,570 m²	1 · 2,861 m²	10.2 m · 3 fl.
11422C0258/00W000	Flanders	450 m²	1 · 109 m²	11.8 m · 3 fl.