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 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GROENE VALLEI RETAIL from Lokeren, company number BE0827812450, closed financial year 2025 with a result of € 175,336 after tax. For that financial year GROENE VALLEI RETAIL recorded a gross margin of € 447,306 and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 210,538 to € 175,336. The company is profitable. 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 February 27, 2026.
€ 1.8 million
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 175,336
▼ 17% vs 2024
Profit after tax over the fiscal year.
€ 41,783
▲ 25% 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 € 1.8 million.
Debts at end 2025
€ 2.9 million
▼ 8% vs 2024
€ 270,416 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 351,014 | € 358,202 | € 512,396 | € 447,306 | ▼ 13% |
| Profit after taxes | € 111,203 | € 112,211 | € 210,538 | € 175,336 | ▼ 17% |
| Equity | € 1,300,953 | € 1,390,549 | € 1,601,087 | € 1,776,424 | ▲ 11% |
| Total debts | € 3,870,173 | € 3,606,550 | € 3,265,260 | € 2,967,738 | ▼ 9% |
| Cash | € 26,977 | € 4,973 | € 33,397 | € 41,783 | ▲ 25% |
| Land & buildings | € 5,211,100 | € 5,073,600 | € 4,936,100 | € 4,798,600 | ▼ 3% |
| Retained profit | € 1,282,353 | € 1,371,949 | € 1,582,487 | € 1,757,824 | ▲ 11% |
| Bank debt | € 3,697,155 | € 3,439,560 | € 3,177,760 | € 2,911,687 | ▼ 8% |
| Balance sheet total | € 5,290,440 | € 5,107,176 | € 4,969,497 | € 4,840,383 | ▼ 3% |
Key figures of GROENE VALLEI 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 3 March 2027.
What happened to GROENE VALLEI RETAIL?
What happened at GROENE VALLEI RETAIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 175,336 (▼ 17% vs 2024). Source: NBB ↗
- NDB Invest BV became a director. NBB
- TDB Invest BV became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Lokeren. KBO
In short
From € 111,203 profit in 2022 to € 175,336 profit in 2025.
Paid € 246,636 in corporate taxes since 2022.
Best year ever: 2024, with € 210,538 profit.
A new publication or filing at GROENE VALLEI RETAIL? 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 TDB Invest, NDB Invest comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
GROENE VALLEI RETAILBehind GROENE VALLEI RETAIL are NDB Invest BV and TDB Invest BV. The shares are held by TDB Invest (50%) and NDB Invest (50%).
Directors
According to the 2025 annual accounts
since 2024
since 2024
Shareholders
50%
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Brandstraat 21
9160 Lokeren
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
AMAZON-02 - Amazon.com, Inc., US
Website info
Features
Security
Details
- Company number
- 0827.812.450
- VAT number
- BE 0827.812.450
- Registered office
- Brandstraat 21, 9160 Lokeren
- Names & denominations
- GROENE VALLEI RETAIL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 July 2010
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- deblockverhuur.be