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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GREENDYLE from Genappe, company number BE0771505930, closed financial year 2025 with a result of € -82,388 after tax. For that financial year GREENDYLE recorded revenue of € 62,965 and equity of € 156,150. Compared with financial year 2024, the result moved from € 4,404 to € -82,388. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 156,150
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -82,388
▼ still € 4,404 profit in 2024
Profit after tax over the fiscal year.
€ 49,085
▲ € 47,031 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -74,733.
Debts at end 2025
€ 472,701
▼ 6% vs 2024
€ 70,372 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 120,242
▲ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 499
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 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 62,965 | |
| Gross margin | € 16,901 | € 15,398 | € 22,217 | € 25,468 | ▲ 15% |
| Profit after taxes | € 979 | € 2,272 | € 4,404 | € -82,388 | ▼ € 86,792 |
| Equity | € 28,129 | € 168,396 | € 165,169 | € 156,150 | ▼ 5% |
| Total debts | € 531,663 | € 578,707 | € 571,737 | € 594,606 | ▲ 4% |
| Cash | € 19,573 | € 11,118 | € 2,054 | € 49,085 | ▲ € 47,031 |
| Retained profit | € 979 | € 3,250 | € 7,655 | € -74,733 | ▼ € 82,388 |
| Bank debt | € 530,000 | € 534,730 | € 503,246 | € 472,701 | ▼ 6% |
| Balance sheet total | € 559,791 | € 747,104 | € 736,906 | € 750,756 | ▲ 2% |
Key figures of GREENDYLE, 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 GREENDYLE?
What happened at GREENDYLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 82,388 (▼ € 86,792 vs 2024). Source: NBB ↗
- Nicolas LEMAL became a director. NBB
- Nicolas Luc STORMS became a director. NBB
- Philippe BRAWERMANN became a director. NBB
- Frédéric BOURGOIS became a director. NBB
- New establishment in Genappe. KBO
- Start of the company according to the CBE. KBO
In short
From € 979 profit in 2022 to € 82,388 loss in 2025.
Best year ever: 2024, with € 4,404 profit.
A new publication or filing at GREENDYLE? 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 stake of ENERES, COOPEOS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
GREENDYLEBehind GREENDYLE are Nicolas LEMAL, Nicolas Luc STORMS, Philippe BRAWERMANN and Frédéric BOURGOIS. The shares are held by ENERES (100%) and COOPEOS.
Directors
According to the 2025 annual accounts
Nicolas LEMAL
Director
since 2025
since 2025
since 2025
Frédéric BOURGOIS
Director
since 2025
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chemin de la Waronche 8
1471 Genappe
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0771.505.930
- VAT number
- BE 0771.505.930
- Registered office
- Chemin de la Waronche 8, 1471 Genappe
- Names & denominations
- GREENDYLE
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 16 July 2021
- Peppol
- Active · Active since 20 Jun 2025
- Activities · NACE
Productie en distributie van stoom en gekoelde lucht
Verenigingen op het vlak van milieu en mobiliteit