Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GROEN-CO from Lommel, company number BE0764926954, closed financial year 2025 with a result of € 687,712 after tax. For that financial year GROEN-CO recorded a gross margin of € -2,187 and equity of € 1.9 million. Compared with financial year 2024, the result moved from € -48,713 to € 687,712. 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 March 20, 2026.
€ 1.9 million
▲ 57% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 687,712
▲ still € 48,713 loss in 2024
Profit after tax over the fiscal year.
€ 22,200
▼ 1% 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 € 1.5 million.
Debts at end 2025
€ 619,449
▼ 32% vs 2024
€ 275,649 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 6,006
▼ 50% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 298,595 | € 144,098 | € -3,326 | € -2,187 | ▲ € 1,139 |
| Profit after taxes | € 190,450 | € 523,472 | € -48,713 | € 687,712 | ▲ € 736,425 |
| Equity | € 737,120 | € 1,260,592 | € 1,211,879 | € 1,899,591 | ▲ 57% |
| Total debts | € 2,320,804 | € 1,960,110 | € 2,042,392 | € 1,354,412 | ▼ 34% |
| Cash | € 27,674 | € 8,685 | € 22,468 | € 22,200 | ▼ 1% |
| Retained profit | € 317,120 | € 840,592 | € 791,879 | € 1,479,591 | ▲ 87% |
| Bank debt | € 1,407,623 | € 1,130,542 | € 912,816 | € 619,449 | ▼ 32% |
| Balance sheet total | € 3,057,924 | € 3,220,702 | € 3,254,271 | € 3,254,003 |
Key figures of GROEN-CO, 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 GROEN-CO?
What happened at GROEN-CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 687,712. Source: NBB ↗
- New establishment in Lommel. KBO
- GROEN-GO BV BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 190,450 profit in 2022 to € 687,712 profit in 2025.
Paid € 82,096 in corporate taxes since 2022.
Best year ever: 2025, with € 687,712 profit.
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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
Behind GROEN-CO is GROEN-GO BV BV. It owns 100% of Groenbeheer Baart itself.
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Zandstraat 22
3920 Lommel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0764.926.954
- VAT number
- BE 0764.926.954
- Registered office
- Zandstraat 22, 3920 Lommel
- Names & denominations
- GROEN-CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 March 2021
- Peppol
- Active · Active since 28 Feb 2025
- Activities · NACE
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