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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Negative equity NBB
More debt than assets in 3 of the last 3 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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GREEN ESTATE from Mons, company number BE0789335520, closed financial year 2025 with a result of € -206,434 after tax. For that financial year GREEN ESTATE recorded a gross margin of € -24,047 and equity of € -692,596. Compared with financial year 2024, the result moved from € -386,110 to € -206,434. 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 August 31, 2026.
€ -692,596
▼ € 206,434 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -206,434
▲ 47 % less loss than in 2024
Profit after tax over the fiscal year.
€ 2,314
▼ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -742,596.
Debts at end 2025
€ 1.5 million
▲ 9% vs 2024
€ 73,579 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 96,445
▲ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,116
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 78,041 | € -48,720 | € -24,047 | ▲ € 24,673 |
| Profit after taxes | € -150,053 | € -386,110 | € -206,434 | ▲ € 179,677 |
| Equity | € -100,053 | € -486,163 | € -692,596 | ▼ € 206,434 |
| Total debts | € 2,526,764 | € 2,144,739 | € 2,739,389 | ▲ 28% |
| Cash | € 565 | € 5,891 | € 2,314 | ▼ 61% |
| Land & buildings | € 1,971,381 | € 1,554,754 | € 1,949,129 | ▲ 25% |
| Retained profit | € -150,053 | € -536,163 | € -742,596 | ▼ € 206,434 |
| Bank debt | € 1,652,163 | € 1,361,169 | € 1,476,903 | ▲ 9% |
| Balance sheet total | € 2,426,712 | € 1,658,576 | € 2,046,793 | ▲ 23% |
Key figures of GREEN ESTATE, fiscal years 2023 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 ESTATE?
What happened at GREEN ESTATE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 206,434. filed late Source: NBB ↗
- New establishment in Mons. KBO
- Denis Charlier became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 150,053 loss in 2023 to € 206,434 loss in 2025.
Management
Behind GREEN ESTATE is Denis Charlier. Denis Charlier is also behind RIGENEE SOLAR PLANT, RED ESTATE, PADEL ESTATE, DENCHA and GREDEN.
Directors
According to the 2025 annual accounts
Denis Charlier
Director
Also active at: RIGENEE SOLAR PLANT, RED ESTATE, PADEL ESTATE, DENCHA, GREDEN, BLACK ESTATE
since 2022
Establishments
Establishment units
Physical locations of this company
Rue Mathys (N.) 15 D
7020 Mons
Rue Mathys (N.) 15D
7020 Mons
Active since 3 August 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0789.335.520
- VAT number
- BE 0789.335.520
- Registered office
- Rue Mathys (N.) 15 D, 7020 Mons
- Names & denominations
- GREEN ESTATE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 August 2022
- Peppol
- Active · Active since 21 Oct 2025
- Activities · NACE
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