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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Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
GREEN HILL INVEST from Kasterlee, company number BE0836928767, closed financial year 2024 with a result of € 103,796 after tax. For that financial year GREEN HILL INVEST recorded a gross margin of € 182,334 and equity of € 498,706. Compared with financial year 2023, the result moved from € 167,849 to € 103,796. 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 July 17, 2025.
€ 498,706
▲ 14% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 103,796
▼ 38% vs 2023
Profit after tax over the fiscal year.
€ 32,303
▲ 121% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 44,291 paid out
43 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2024
€ 98,333
▼ 27% vs 2023
Loans from banks and other lenders, long and short.
€ 1,578
▼ 74% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 46,081
▲ 46% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 69,762 | € 115,059 | € 122,061 | € 182,334 | ▲ 49% |
| Profit after taxes | € 44,536 | € 74,107 | € 167,849 | € 103,796 | ▼ 38% |
| Equity | € 312,152 | € 330,314 | € 439,201 | € 498,706 | ▲ 14% |
| Total debts | € 517,757 | € 561,129 | € 512,237 | € 490,467 | ▼ 4% |
| Cash | € 20,887 | € 16,175 | € 14,596 | € 32,303 | ▲ 121% |
| Land & buildings | € 2,707 | € 2,166 | € 7,349 | € 5,642 | ▼ 23% |
| Retained profit | € 293,552 | € 311,714 | € 420,601 | € 480,106 | ▲ 14% |
| Dividend | € 105,250 | € 55,946 | € 58,962 | € 44,291 | ▼ 25% |
| Bank debt | € 225,000 | € 181,833 | € 135,000 | € 98,333 | ▼ 27% |
| Balance sheet total | € 829,909 | € 891,442 | € 951,438 | € 989,173 | ▲ 4% |
Key figures of GREEN HILL INVEST, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to GREEN HILL INVEST?
What happened at GREEN HILL INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 103,796 (▼ 38% vs 2023). Source: NBB ↗
- New establishment in Kasterlee. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,536 profit in 2021 to € 103,796 profit in 2024.
Paid € 168,552 in corporate taxes since 2021.
Best year ever: 2023, with € 167,849 profit.
Paid out € 264,448 in dividends to the owners in total.
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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 GREEN HILL INVEST is Randy Boone. It owns 99% of Venhei Health Service and 50% of Apotheek De ram itself.
Directors
According to the 2024 annual accounts
Randy Boone
Director
Also active at: APOTHEEK DE RAM, Venhei Health Service, DIERENKLINIEK VENHEI 2.0, GROEPSPRAKTIJK VENHEI N.W., DAP DE BOSKANT
Establishments
Establishment units
Physical locations of this company
Boskant 5
2460 Kasterlee
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
- 0836.928.767
- VAT number
- BE 0836.928.767
- Registered office
- Boskant 5, 2460 Kasterlee
- Names & denominations
- GREEN HILL INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 June 2011
- Peppol
- Active · Active since 29 Jan 2026
- Activities · NACE
Activiteiten van holdings
Holdings