ACTIVE

GROENE VALLEI RETAIL

Financial year 2025 · Closed on 31/07/2025

Net result175,3 k €-16,7 %over 1 year
Gross margin447,3 k €-12,7 %over 1 year
Equity1,8 M €+11,0 %over 1 year

Identity

Source · BCE/KBO

GROENE VALLEI RETAIL is a Private limited company incorporated in 2010. Its registered office is in Lokeren.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0827.812.450
Incorporation
14/07/2010
Legal form
Private limited company
Registered office
Brandstraat 21
9160 Lokeren · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/07/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 15 filings

Trend over 15 financial years

20252024202320222021
Income statement
Gross margin447,3 k €512,4 k €358,2 k €351 k €299,5 k €
EBITDA419,1 k €481,5 k €329,5 k €325,1 k €295,8 k €
Operating result281,6 k €344 k €192 k €187,6 k €130,8 k €
Net result175,3 k €210,5 k €112,2 k €111,2 k €16,6 k €
Balance sheet
Equity1,8 M €1,6 M €1,4 M €1,3 M €1,2 M €
Total assets4,8 M €5 M €5,1 M €5,3 M €5,4 M €
Cash41,8 k €33,4 k €5 k €27 k €82,7 k €
Debts3 M €3,3 M €3,6 M €3,9 M €4,1 M €
Other
Workforce–0,0 ETP–––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/07/2025

2 active · 9 ended

Active mandates

NDB Invest

Director · since 19 février 2024 · 0784.989.425

Represented by Niels De Block

Active
TDB Invest

Director · since 19 février 2024 · 0784.989.623

Represented by Tom De Block

Active

Ended mandates

NDB Invest

Director · since 19 février 2024 · 0784.989.425

Represented by Niels DE BLOCK

Ended
TDB Invest

Director · since 19 février 2024 · 0784.989.623

Represented by Tom DE BLOCK

Ended
BEERENS GROEP

Director · since 31 décembre 2023 · until 19 février 2024 · 0400.632.566

Represented by Erwin Beerens

Ended
KOEN VAN DEN BERGH

Director · since 31 décembre 2023 · until 19 février 2024 · 0478.178.623

Represented by Koen Van den Bergh

Ended

Other companies at this address

Brandstraat 21 9160 Lokeren
CompanyCBE no.
0511.942.640

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/08/202401/08/202301/08/202201/08/202101/08/202001/08/2019
Closing of the financial year31/07/202531/07/202431/07/202331/07/202231/07/202131/07/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/02/202611/02/202508/12/202320/02/202307/02/202229/03/2021
General meeting16/01/202617/01/202508/12/202320/01/202321/01/202215/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/07/202516/01/202627/02/2026DutchPDF
Abridged model31/07/202417/01/202511/02/2025DutchPDF
Abridged model31/07/202308/12/202308/12/2023DutchPDF
Abridged model31/07/202220/01/202320/02/2023DutchPDF
Abridged model31/07/202121/01/202207/02/2022DutchPDF
Abridged model31/07/202015/03/202129/03/2021DutchPDF
Abridged model31/07/201917/01/202027/01/2020DutchPDF
Abridged model31/07/201818/01/201904/02/2019DutchPDF
Abridged model31/07/201719/01/201829/01/2018DutchPDF
Abridged model31/07/201620/03/201727/03/2017DutchPDF
Abridged model31/07/201525/01/201622/02/2016DutchPDF
Abridged model31/07/201416/01/201502/02/2015DutchPDF
Abridged model31/07/201317/01/201427/01/2014DutchPDF
Abridged model30/09/201215/03/201328/03/2013DutchPDF
Abridged model30/09/201116/03/201219/03/2012DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Board of directors

Source · NBB, accounts to 31/07/2025

2 active · 9 ended

Active mandates

NDB Invest

Director · since 19 février 2024 · 0784.989.425

Represented by Niels De Block

Active
TDB Invest

Director · since 19 février 2024 · 0784.989.623

Represented by Tom De Block

Active

Ended mandates

NDB Invest

Director · since 19 février 2024 · 0784.989.425

Represented by Niels DE BLOCK

Ended
TDB Invest

Director · since 19 février 2024 · 0784.989.623

Represented by Tom DE BLOCK

Ended
BEERENS GROEP

Director · since 31 décembre 2023 · until 19 février 2024 · 0400.632.566

Represented by Erwin Beerens

Ended
KOEN VAN DEN BERGH

Director · since 31 décembre 2023 · until 19 février 2024 · 0478.178.623

Represented by Koen Van den Bergh

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates21/01/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/05/2024
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/01/2024
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/05/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office07/10/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other10/04/2012
    BOEKJAAR
    PDF
  • Other26/07/2010
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 2025175,3 k €↓
  2. 2024
    Annual accounts 2024210,5 k €↑
  3. 2023
    Annual accounts 2023112,2 k €↑
  4. 2022
    Annual accounts 2022111,2 k €↑
  5. 2021
    Annual accounts 202116,6 k €↓
  6. 2020
    Annual accounts 2020539,1 k €↑
  7. 2019
    Annual accounts 2019-203 k €↓
  8. 2018
    Annual accounts 2018-48 k €↓
  9. 2017
    Annual accounts 201733,1 k €↓
  10. 2016
    Annual accounts 201661,3 k €↓
  11. 2015
    Annual accounts 201585,1 k €↓
  12. 2014
    Annual accounts 2014131,8 k €↓
  13. 2013
    Annual accounts 2013163,2 k €↑
  14. 2012
    Annual accounts 201262,7 k €↓
  15. 2011
    Annual accounts 2011107 k €
  16. 14/07/2010
    IncorporationPrivate limited company