ACTIVE

GREEN RIVER

Financial year 2025 · closed on 31/12/2025
Net result
158,2 k €
+16.9% YoY
Gross margin
1,5 M €
+2.3% YoY
Equity
482,8 k €
+1.7% YoY
Workforce
38,2 ETP
-4.7% YoY

What does GREEN RIVER do?

GREEN RIVER is a Private limited company incorporated in 2017. Its main activity is: General cleaning of buildings. Its registered office is in Saint-Gilles. It employs on average 38,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0676.816.708
Incorporation
14/06/2017
Legal form
Private limited company
Registered office
Rue Jourdan 133 box 1
1060 Saint-Gilles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
38,2 ETP
Joint committees (1)
  • 322
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021202020192018
Income statement
Gross margin1,5 M €1,5 M €1,4 M €1,3 M €1,2 M €967,7 k €980,4 k €-2,1 k €
EBITDA252,6 k €222,4 k €263,2 k €156,2 k €159,4 k €139,7 k €90,6 k €-2,8 k €
Operating result214,8 k €184,2 k €224,8 k €119,8 k €130,3 k €110,9 k €61,8 k €-3,8 k €
Net result158,2 k €135,4 k €151,3 k €77,5 k €88,1 k €102,7 k €41,6 k €-5,6 k €
Balance sheet
Equity482,8 k €474,6 k €474,2 k €322,9 k €245,4 k €157,3 k €54,7 k €13,0 k €
Total assets826,4 k €794,8 k €696,2 k €614,3 k €436,8 k €465,2 k €463,9 k €271,0 k €
Cash650,5 k €639,4 k €490,4 k €254,5 k €234,0 k €147,0 k €150,4 k €20,5 k €
Debts343,5 k €320,2 k €222,0 k €291,4 k €191,4 k €307,8 k €409,2 k €258,0 k €
Other
Workforce38,2 ETP40,1 ETP39,1 ETP39,6 ETP36,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

XENIA DUCULESCU

Director

Active

Ended mandates

Xenia Duculescu

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0685.439.315
CD COMPANYActive
0662.536.724
MT TRANSPORTActive
0867.626.495
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202627/08/202505/09/202428/08/202326/09/202226/10/2021
General meeting19/06/202620/06/202505/09/202416/06/202317/06/202225/10/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202519/06/202631/08/2026FrenchPDF
Abridged model31/12/202420/06/202527/08/2025FrenchPDF
Abridged model31/12/202305/09/202405/09/2024FrenchPDF
Abridged model31/12/202216/06/202328/08/2023FrenchPDF
Abridged model31/12/202117/06/202226/09/2022FrenchPDF
Micro model31/12/202025/10/202126/10/2021FrenchPDF
Micro model31/12/201921/06/202020/11/2020FrenchPDF
Micro model31/12/201821/06/201922/08/2019FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

XENIA DUCULESCU

Director

Active

Ended mandates

Xenia Duculescu

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/01/2024
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office08/05/2019
    SIEGE SOCIAL
    PDF
  • Other10/04/2019
    DIVERS
    PDF
  • Other16/06/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025158,2 k €
  2. 2024
    Annual accounts 2024135,4 k €
  3. 2023
    Annual accounts 2023151,3 k €
  4. 2022
    Annual accounts 202277,5 k €
  5. 2021
    Annual accounts 202188,1 k €
  6. 2020
    Annual accounts 2020102,7 k €
  7. 2019
    Annual accounts 201941,6 k €
  8. 2018
    Annual accounts 2018-5,6 k €
  9. 14/06/2017
    IncorporationPrivate limited company