Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
GREENSTEEL CONCEPT from Liège, company number BE0828149475, closed financial year 2023 with a result of € 25,438 after tax. For that financial year GREENSTEEL CONCEPT recorded a gross margin of € 40,874 and equity of € 50,038. Compared with financial year 2022, the result moved from € 1,804 to € 25,438. 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 February 15, 2024.
€ 50,038
▲ € 75,887 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,438
▲ € 23,634 vs 2022
Profit after tax over the fiscal year.
€ 20
▼ € 9,488 vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 50,038.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 8,381
▼ 59% vs 2022
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 763
▼ 22% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 11,609
▲ 51% vs 2022
Loans from banks and other lenders, long and short.
€ 42,855
▼ 29% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 4,345
▼ 18% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 148,598 | - | - | |
| Gross margin | € 39,304 | € 30,069 | € 40,874 | ▲ 36% |
| Profit after taxes | € 22,870 | € 1,804 | € 25,438 | ▲ € 23,634 |
| Equity | € -27,653 | € -25,849 | € 50,038 | ▲ € 75,887 |
| Total debts | € 125,611 | € 151,289 | € 90,042 | ▼ 40% |
| Cash | € 10,376 | € 9,508 | € 20 | ▼ € 9,488 |
| Retained profit | € -67,653 | € -65,849 | € 50,038 | ▲ € 115,887 |
| Bank debt | € 2,623 | € 7,685 | € 11,609 | ▲ 51% |
| Balance sheet total | € 97,958 | € 125,440 | € 140,080 | ▲ 12% |
| Employees (FTE) | 0.2 | - | - |
Key figures of GREENSTEEL CONCEPT, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to GREENSTEEL CONCEPT?
What happened at GREENSTEEL CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
GREENSTEEL CONCEPT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 25,438 (▲ € 23,634 vs 2022). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,870 profit in 2021 to € 25,438 profit in 2023.
Paid € 5,902 in corporate taxes since 2021.
Best year ever: 2023, with € 25,438 profit.
A new publication or filing at GREENSTEEL CONCEPT? 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
Behind GREENSTEEL CONCEPT is Marc RAISON.
Directors
According to the 2023 annual accounts
Marc RAISON
Director
Establishments
Establishment units
Physical locations of this company
Rue des Quatorze-Verges 72
4000 Liège
Rue de Serbie 66
4000 Liège
Active since 2 September 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0828.149.475
- VAT number
- BE 0828.149.475
- Registered office
- Rue des Quatorze-Verges 72, 4000 Liège
- Names & denominations
- GREENSTEEL CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 29 July 2010
- Peppol
- Not registered
- Activities · NACE
Groothandel in hout
Schrijnwerk
Vervaardiging van andere meubelen, neg
Vervaardiging van andere meubelen, n.e.g.