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 50 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 17.6 to 13.8.
Financials
Financial year 2025
Green Supply from Gistel, company number BE0899944422, closed financial year 2025 with a result of € 125,808 after tax. For that financial year Green Supply recorded a gross margin of € 1.2 million and equity of € 827,252. Compared with financial year 2024, the result moved from € 18,729 to € 125,808. 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 April 22, 2026.
€ 827,252
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 125,808
▲ € 107,080 vs 2024
Profit after tax over the fiscal year.
€ 24,645
▼ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 60,000 paid out
48 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
13.8
▼ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 919,199
▲ 2% vs 2024
€ 66,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 238,979
▲ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 469,091
▼ 29% vs 2024
€ 55,983 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 292,122
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 96,083
▼ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,391,180 | € 1,338,341 | € 1,062,894 | € 1,205,734 | ▲ 13% |
| Profit after taxes | € 288,490 | € 140,303 | € 18,729 | € 125,808 | ▲ € 107,080 |
| Equity | € 662,412 | € 742,715 | € 761,444 | € 827,252 | ▲ 9% |
| Total debts | € 871,771 | € 702,274 | € 1,082,752 | € 995,808 | ▼ 8% |
| Cash | € 145,683 | € 56,619 | € 62,402 | € 24,645 | ▼ 61% |
| Retained profit | € 643,812 | € 724,115 | € 742,844 | € 808,652 | ▲ 9% |
| Dividend | € 160,000 | € 60,000 | € 0 | € 60,000 | |
| Bank debt | € 358,002 | € 273,225 | € 659,574 | € 469,091 | ▼ 29% |
| Balance sheet total | € 1,534,183 | € 1,444,990 | € 1,844,196 | € 1,823,060 | ▼ 1% |
| Employees (FTE) | 16.8 | 17.6 | 14.6 | 13.8 | ▼ 0.8 |
Key figures of Green Supply, 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 Green Supply?
What happened at Green Supply in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 125,808 (▲ € 107,080 vs 2024). Source: NBB ↗
- Walleyn BV became a director. NBB
- De Moerdijk BV became a director. NBB
- New establishment in Gistel. KBO
- Start of the company according to the CBE. KBO
In short
From € 288,490 profit in 2022 to € 125,808 profit in 2025.
Paid € 106,851 in corporate taxes since 2022.
Best year ever: 2022, with € 288,490 profit.
On average € 87,400 of value added per employee in 2025.
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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 DE MOERDIJK, WALLEYN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Green SupplyBehind Green Supply are Walleyn BV and De Moerdijk BV. The shares are held by DE MOERDIJK (48.9%) and WALLEYN (19.9%).
Directors
According to the 2025 annual accounts
Bestuurder · represented by Bert Walleyn
since 2023
Bestuurder · represented by Pieter Schollaert
since 2014
Shareholders
48.9%
19.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Moerdijkstraat 17
8470 Gistel
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
- 0899.944.422
- VAT number
- BE 0899.944.422
- Registered office
- Moerdijkstraat 17, 8470 Gistel
- Names & denominations
- Green Supply
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 August 2008
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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