Financials
Financial year 2025
Green Tara Group from Kapellen, company number BE0477516845, closed financial year 2025 with a result of € 240,657 after tax. Compared with financial year 2024, the result moved from € 221,414 to € 240,657. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 8.4 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 240,657
▲ 9% vs 2024
Profit after tax over the fiscal year.
€ 125,829
▼ 70% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 8.3 million.
Debts at end 2025
€ 1.1 million
▼ 8% vs 2024
€ 98,983 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 16,137
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 22 days on average.
€ 5,099
▲ 60% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Profit after taxes | € 241,971 | € 125,023 | € 221,414 | € 240,657 | ▲ 9% |
| Equity | € 7,799,364 | € 7,924,386 | € 8,145,800 | € 8,386,458 | ▲ 3% |
| Total debts | € 1,559,784 | € 1,448,185 | € 1,244,664 | € 1,142,493 | ▼ 8% |
| Cash | € 430,905 | € 396,189 | € 415,196 | € 125,829 | ▼ 70% |
| Land & buildings | € 2,060,443 | € 1,888,238 | € 1,718,813 | € 1,557,162 | ▼ 9% |
| Retained profit | € 7,737,864 | € 7,862,886 | € 8,084,300 | € 8,324,958 | ▲ 3% |
| Bank debt | € 1,468,069 | € 1,328,781 | € 1,218,490 | € 1,121,257 | ▼ 8% |
| Balance sheet total | € 9,533,479 | € 9,535,508 | € 9,542,007 | € 9,669,098 | ▲ 1% |
Key figures of Green Tara Group, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Green Tara Group?
What happened at Green Tara Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Luc Van Moerzeke stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 240,657 (▲ 9% vs 2024). Source: NBB ↗
- Luc Van Moerzeke became a director. NBB
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 241,971 profit in 2022 to € 240,657 profit in 2025.
Paid € 277,537 in corporate taxes since 2022.
Best year ever: 2022, with € 241,971 profit.
Pays suppliers within 22 days on average.
A new publication or filing at Green Tara Group? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The shares are held by Luc Van Moerzeke (100%). It owns 25.2% of Sense Real Estate itself.
Directors
According to the 2025 annual accounts
Luc Van Moerzeke
Managing director
Owns 100% directly
Also active at: Le Douaire Invest, RESIDENCE QUENTIN, SENSE INVEST, Sense Real Estate, MONTERRY, SENSE PROPERTIES, DE WIELINGEN DEVELOPMENT, VULPIA WALLONIE +12 more
since 2021 · until 2027
Shareholders
Luc Van Moerzeke · director
100%
Participations
25.2%
Establishments
Establishment units
Physical locations of this company
Kalmthoutsesteenweg 51
2950 Kapellen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0477.516.845
- VAT number
- BE 0477.516.845
- Registered office
- Kalmthoutsesteenweg 51, 2950 Kapellen
- Names & denominations
- Green Tara Group
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 May 2002
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings