Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GREEN RETAIL from Malmedy, company number BE0567532746, closed financial year 2025 with a result of € -97,670 after tax. For that financial year GREEN RETAIL recorded a gross margin of € 72,277 and equity of € -85,747. Compared with financial year 2024, the result moved from € -37,778 to € -97,670. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 30, 2026.
€ -85,747
▼ € 97,670 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -97,670
▼ 159 % more loss than in 2024
Profit after tax over the fiscal year.
€ 14,213
▼ 47% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -104,347.
People and assets in 2025
3.3
▼ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 117,998
▲ 14% vs 2024
€ 35,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 9,119
▼ 47% vs 2024
Of which on lease € 190.
Debts at end 2025
€ 190,117
▲ 12% vs 2024
Loans from banks and other lenders, long and short.
€ 109,221
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,008
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 185,387 | € 139,938 | € 115,257 | € 72,277 | ▼ 37% |
| Profit after taxes | € 78,191 | € -8,142 | € -37,778 | € -97,670 | ▼ € 59,892 |
| Equity | € 57,842 | € 49,701 | € 11,923 | € -85,747 | ▼ € 97,670 |
| Total debts | € 468,867 | € 493,246 | € 501,009 | € 516,512 | ▲ 3% |
| Cash | € 55,068 | € 19,288 | € 27,004 | € 14,213 | ▼ 47% |
| Retained profit | € 39,242 | € 31,101 | € -6,677 | € -104,347 | ▼ € 97,670 |
| Bank debt | € 52,885 | € 100,071 | € 170,000 | € 190,117 | ▲ 12% |
| Balance sheet total | € 526,709 | € 542,947 | € 512,931 | € 430,765 | ▼ 16% |
| Employees (FTE) | 2.8 | 3 | 4 | 3.3 | ▼ 0.7 |
Key figures of GREEN RETAIL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to GREEN RETAIL?
What happened at GREEN RETAIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 97,670. Source: NBB ↗
- Morgane BERNAERTS became a director. NBB
- New establishment in Malmedy. KBO
- Start of the company according to the CBE. KBO
- Fabrice DECHAMPS became a director. NBB
In short
From € 78,191 profit in 2022 to € 97,670 loss in 2025.
Paid € 5,246 in corporate taxes since 2022.
Best year ever: 2022, with € 78,191 profit.
On average € 21,900 of value added per employee in 2025.
Management
Behind GREEN RETAIL are Morgane BERNAERTS and Fabrice DECHAMPS. Fabrice DECHAMPS is also behind DECHAMPS, TECHNOGAZ and REN'ART METAL.
Directors
According to the 2025 annual accounts
Morgane BERNAERTS
Director
since 2022
since 2014
Establishments
Establishment units
Physical locations of this company
O l'z-Eyôs 1
4960 Malmedy
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
VERIXI, BE
Domain
Domain
jostgroup.com
Registered
2001-02-23
Registrar
EuroDNS S.A.
Expires
2027-02-23
Website info
Features
Security
Network
Details
- Company number
- 0567.532.746
- VAT number
- BE 0567.532.746
- Registered office
- O l'z-Eyôs 1, 4960 Malmedy
- Names & denominations
- GREEN RETAIL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 November 2014
- Peppol
- Active · Active since 15 Dec 2025
- Contact
- jostgroup.com
- Activities · NACE
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