Greencap
0447.111.996 · rovalta.com · 22/09/2026
ACTIVE
Greencap
Financial year 2025 · closed on 31/05/2025
Net result
1,1 M €
-7.8% YoY
Revenue
18,8 M €
-0.2% YoY
Equity
17,9 M €
+3.9% YoY
Workforce
65,1 ETP
-9.1% YoY
Overview
What does Greencap do?
Greencap is a Public limited company incorporated in 1992. Its registered office is in Libin. It employs on average 65,1 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0447.111.996
Incorporation
13/04/1992
Legal form
Public limited company
Registered office
Papine,Transinne 69
6890 Libin · WallonieSee on map
6890 Libin · WallonieSee on map
Contributed capital
13 653 825,00 €
Latest accounts
31/05/2025
Average workforce
65,1 ETP
Joint committees (2)
- 145
- 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
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Financials
Trend over 17 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Revenue | 18,8 M € | -0.2% | 18,9 M € | -3.1% | 19,5 M € | +0.7% | 19,3 M € | +10.5% | 17,5 M € | -0.0% | 17,5 M € | +44.7% | 12,1 M € | +13.0% | 10,7 M € | +1.2% | 10,6 M € | -7.5% | 11,4 M € | +4.6% | 10,9 M € | +11.4% | 9,8 M € | -0.5% | 9,8 M € | -6.3% | 10,5 M € | +37.6% | 7,6 M € | – | – | ||
| EBITDA | 2,5 M € | -2.4% | 2,6 M € | -17.9% | 3,1 M € | +4.8% | 3 M € | -5.1% | 3,1 M € | +18.4% | 2,6 M € | -3.8% | 2,7 M € | +11.4% | 2,5 M € | +22.8% | 2 M € | +3.4% | 1,9 M € | +19.9% | 1,6 M € | -7.4% | 1,7 M € | -13.5% | 2 M € | -4.5% | 2,1 M € | +286% | 549 k € | -48.3% | 1,1 M € | +153% | 419,4 k € |
| Operating result | 1,4 M € | -10.4% | 1,6 M € | -13.2% | 1,9 M € | +13.1% | 1,6 M € | -9.7% | 1,8 M € | +35.6% | 1,3 M € | +0.3% | 1,3 M € | +16.1% | 1,2 M € | +67.3% | 690,7 k € | +28.9% | 536 k € | +55.2% | 345,4 k € | -48.8% | 674,5 k € | -30.3% | 967,2 k € | -1.9% | 986 k € | +648% | -179,8 k € | -127% | 653,9 k € | +149% | 262,7 k € |
| Net result | 1,1 M € | -7.8% | 1,2 M € | -15.7% | 1,5 M € | +25.5% | 1,2 M € | -6.1% | 1,2 M € | +54.3% | 804,1 k € | -35.2% | 1,2 M € | +105% | 604,5 k € | +106% | 293,4 k € | +40.0% | 209,6 k € | +228% | -163,4 k € | -145% | 360,9 k € | -5.0% | 380 k € | -34.2% | 577,4 k € | +361% | -221,5 k € | -147% | 473,1 k € | +194% | 160,8 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 17,9 M € | +3.9% | 17,2 M € | +4.7% | 16,5 M € | +6.3% | 15,5 M € | +7.9% | 14,3 M € | +0.0% | 14,3 M € | +1.6% | 14,1 M € | +0.6% | 14 M € | +86.7% | 7,5 M € | -0.3% | 7,5 M € | -9.9% | 8,4 M € | -2.9% | 8,6 M € | +4.9% | 8,2 M € | -0.9% | 8,3 M € | +6.6% | 7,8 M € | +3.7% | 7,5 M € | +24.1% | 6 M € |
| Total assets | 27,4 M € | +9.4% | 25 M € | +1.8% | 24,6 M € | +2.4% | 24 M € | -3.6% | 24,9 M € | -2.9% | 25,7 M € | +17.5% | 21,8 M € | -1.2% | 22,1 M € | +6.9% | 20,7 M € | +12.3% | 18,4 M € | -9.8% | 20,4 M € | +18.5% | 17,2 M € | +12.9% | 15,2 M € | -8.3% | 16,6 M € | +1.8% | 16,3 M € | +6.9% | 15,3 M € | +43.8% | 10,6 M € |
| Cash | 137,4 k € | +6.0% | 129,7 k € | -56.2% | 296,4 k € | -28.2% | 412,9 k € | -53.1% | 879,5 k € | -75.2% | 3,5 M € | +2099% | 161,2 k € | -86.9% | 1,2 M € | +522% | 197,4 k € | +270% | 53,4 k € | -68.6% | 170 k € | +321% | 40,3 k € | -68.7% | 128,8 k € | -44.6% | 232,7 k € | -22.1% | 298,6 k € | -34.7% | 457,1 k € | +154% | 179,9 k € |
| Debts | 9,4 M € | +21.4% | 7,8 M € | -4.1% | 8,1 M € | -4.0% | 8,5 M € | -19.5% | 10,5 M € | -6.9% | 11,3 M € | +47.0% | 7,7 M € | -4.3% | 8 M € | -38.7% | 13,1 M € | +21.2% | 10,8 M € | -9.7% | 12 M € | +39.8% | 8,6 M € | +22.1% | 7 M € | -15.5% | 8,3 M € | -2.5% | 8,5 M € | +10.0% | 7,7 M € | +69.5% | 4,6 M € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | 65,1 ETP | -9.1% | 71,6 ETP | +5.3% | 68,0 ETP | -10.4% | 75,9 ETP | +17.5% | 64,6 ETP | +8.0% | 59,8 ETP | +11.8% | 53,5 ETP | +3.1% | 51,9 ETP | +16.4% | 44,6 ETP | +6.2% | 42,0 ETP | +0.2% | 41,9 ETP | +8.5% | 38,6 ETP | +12.2% | 34,4 ETP | -2.0% | 35,1 ETP | +65.6% | 21,2 ETP | +179% | 7,6 ETP | +26.7% | 6,0 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 5 M€ and 10 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/05/2025 · 7 active · 38 ended
Active mandates
Active
Active
Active
Active
GLF MANAGEMENT
ActiveActive
MICHEL PETIT
ActiveEnded mandates
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/06/2024 | 01/06/2023 | 01/06/2022 | 01/06/2021 | 01/06/2020 | 01/06/2019 |
| Closing of the financial year | 31/05/2025 | 31/05/2024 | 31/05/2023 | 31/05/2022 | 31/05/2021 | 31/05/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 09/10/2025 | 15/10/2024 | 20/09/2023 | 04/10/2022 | 17/09/2021 | 24/11/2020 |
| General meeting | 06/10/2025 | 07/10/2024 | 11/09/2023 | 12/09/2022 | 10/09/2021 | 12/10/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/05/2025 | 06/10/2025 | 09/10/2025 | French | |
| Full model | 31/05/2024 | 07/10/2024 | 15/10/2024 | French | |
| Full model | 31/05/2023 | 11/09/2023 | 20/09/2023 | French | |
| Full model | 31/05/2022 | 12/09/2022 | 04/10/2022 | French | |
| Full model | 31/05/2021 | 10/09/2021 | 17/09/2021 | French | |
| Full model | 31/05/2020 | 12/10/2020 | 24/11/2020 | French | |
| Full model | 31/05/2019 | 10/09/2019 | 26/09/2019 | French | |
| Full model | 31/05/2018 | 26/10/2018 | 16/11/2018 | French | |
| Full model | 31/05/2017 | 17/10/2017 | 25/10/2017 | French | |
| Full model | 31/05/2016 | 10/10/2016 | 19/10/2016 | French | |
| Full model | 31/05/2015 | 10/09/2015 | 13/10/2015 | French | |
| Full model | 31/05/2014 | 22/10/2014 | 30/10/2014 | French | |
| Full model | 31/05/2013 | 18/11/2013 | 26/11/2013 | French | |
| Full model | 31/05/2012 | 16/11/2012 | 05/12/2012 | French | |
| Full model | 31/05/2011 | 18/11/2011 | 02/12/2011 | French | |
| Abridged model | 31/05/2010 | 28/11/2010 | 30/11/2010 | French | |
| Abridged model | 31/05/2009 | 24/11/2009 | 03/12/2009 | French | |
| Abridged model | 31/05/2008 | 07/11/2008 | 17/11/2008 | French | |
| Abridged model | 31/05/2007 | 10/09/2007 | 01/10/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 5 M€ and 10 M€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/05/2025 · 7 active · 38 ended
Active mandates
Active
Active
Active
Active
GLF MANAGEMENT
ActiveActive
MICHEL PETIT
ActiveEnded mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates26/06/2026DEMISSIONS, NOMINATIONS
- Mandates07/04/2025DEMISSIONS, NOMINATIONS
- Mandates06/12/2024DEMISSIONS, NOMINATIONS
- Mandates28/02/2024DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates02/08/2023DEMISSIONS, NOMINATIONS
- Other21/02/2023OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates02/12/2021DEMISSIONS, NOMINATIONS
- Mandates14/12/2020DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20251,1 M €↓
- 2024Annual accounts 20241,2 M €↓
- 2023Annual accounts 20231,5 M €↑
- 2022Annual accounts 20221,2 M €↓
- 2021Annual accounts 20211,2 M €↑
- 2020Annual accounts 2020804,1 k €↓
- 2019Annual accounts 20191,2 M €↑
- 2018Annual accounts 2018604,5 k €↑
- 2017Annual accounts 2017293,4 k €↑
- 2016Annual accounts 2016209,6 k €↑
- 2015Annual accounts 2015-163,4 k €↓
- 2014Annual accounts 2014360,9 k €↓
- 2013Annual accounts 2013380 k €↓
- 2012Annual accounts 2012577,4 k €↑
- 2011Annual accounts 2011-221,5 k €↓
- 2010Annual accounts 2010473,1 k €↑
- 2009Annual accounts 2009160,8 k €
- 13/04/1992IncorporationPublic limited company