Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Greenfuture from Lier, company number BE0607943738, closed financial year 2025 with a result of € 69,423 after tax. For that financial year Greenfuture recorded a gross margin of € 178,439 and equity of € 380,212. Compared with financial year 2024, the result moved from € 253,539 to € 69,423. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 380,212
▼ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 69,423
▼ 73% vs 2024
Profit after tax over the fiscal year.
€ 121,245
▼ 27% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 300,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 683
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 198,333
▲ € 170,000 vs 2024
€ 48,333 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 12,774
▲ € 10,171 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 61,711
▲ 115% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 170,043 | € 174,544 | € 402,708 | € 178,439 | ▼ 56% |
| Profit after taxes | € 100,240 | € 78,497 | € 253,539 | € 69,423 | ▼ 73% |
| Equity | € 538,752 | € 557,249 | € 660,789 | € 380,212 | ▼ 42% |
| Total debts | € 270,771 | € 182,713 | € 87,533 | € 561,303 | ▲ € 473,770 |
| Cash | € 116,644 | € 41,895 | € 165,778 | € 121,245 | ▼ 27% |
| Land & buildings | € 535,818 | € 512,385 | € 526,455 | € 766,699 | ▲ 46% |
| Retained profit | € 518,292 | € 536,789 | € 640,329 | € 359,752 | ▼ 44% |
| Dividend | € 80,000 | € 60,000 | € 150,000 | € 300,000 | ▲ 100% |
| Bank debt | € 225,380 | € 156,667 | € 28,333 | € 198,333 | ▲ € 170,000 |
| Balance sheet total | € 809,523 | € 739,962 | € 748,322 | € 956,514 | ▲ 28% |
Key figures of Greenfuture, 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 Greenfuture?
What happened at Greenfuture in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 69,423 (▼ 73% vs 2024). filed late Source: NBB ↗
- New establishment in Lier. KBO
- Start of the company according to the CBE. KBO
In short
From € 100,240 profit in 2022 to € 69,423 profit in 2025.
Paid € 183,855 in corporate taxes since 2022.
Best year ever: 2024, with € 253,539 profit.
Paid out € 590,000 in dividends to the owners in total.
Management
Behind Greenfuture are Geert Mortelmans and Catherine Schepers. It owns 33% of Lycopersicon itself.
Directors
According to the 2025 annual accounts
Catherine Schepers
Director
Establishments
Establishment units
Physical locations of this company
Hoog-Lachenen 65
2500 Lier
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.
Details
- Company number
- 0607.943.738
- VAT number
- BE 0607.943.738
- Registered office
- Hoog-Lachenen 65, 2500 Lier
- Names & denominations
- Greenfuture
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 March 2015
- Peppol
- Active · Active since 28 Jul 2024
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