| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,5 M € | +2.2% | 1,4 M € | +13.1% | 1,3 M € | +7.6% | 1,2 M € | +20.5% | 967,7 k € | -1.3% | 980,4 k € | +46370.9% | -2,1 k € | |
| EBITDA | 222,4 k € | -15.5% | 263,2 k € | +68.4% | 156,2 k € | -2.0% | 159,4 k € | +14.1% | 139,7 k € | +54.2% | 90,6 k € | +3319.7% | -2,8 k € | |
| Operating profit | 184,2 k € | -18.1% | 224,8 k € | +87.6% | 119,8 k € | -8.0% | 130,3 k € | +17.5% | 110,9 k € | +79.3% | 61,8 k € | +1714.6% | -3,8 k € | |
| Profit/loss | 135,4 k € | -10.5% | 151,3 k € | +95.3% | 77,5 k € | -12.1% | 88,1 k € | -14.2% | 102,7 k € | +146.5% | 41,6 k € | +848.1% | -5,6 k € | |
| Equity | 474,6 k € | +0.1% | 474,2 k € | +46.9% | 322,9 k € | +31.6% | 245,4 k € | +56.0% | 157,3 k € | +187.7% | 54,7 k € | +319.5% | 13,0 k € | |
| Total assets | 794,8 k € | +14.2% | 696,2 k € | +13.3% | 614,3 k € | +40.6% | 436,8 k € | -6.1% | 465,2 k € | +0.3% | 463,9 k € | +71.2% | 271,0 k € | |
| Cash | 639,4 k € | +30.4% | 490,4 k € | +92.7% | 254,5 k € | +8.8% | 234,0 k € | +59.2% | 147,0 k € | -2.3% | 150,4 k € | +632.1% | 20,5 k € | |
| Debts | 320,2 k € | +44.2% | 222,0 k € | -23.8% | 291,4 k € | +52.3% | 191,4 k € | -37.8% | 307,8 k € | -24.8% | 409,2 k € | +58.6% | 258,0 k € | |
| Staff | 40,1 | 39,1 | 39,6 | 36,5 | — | — | — | |||||||
Private limited company · Saint-Gilles · incorporated on 14/06/2017 · 40,1 ETP
Private limited company profitable and well capitalised. Cash position rising (+30.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
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 40,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette