GREEN CAPITAL
0831.790.341 · rovalta.com · 24/09/2026
GREEN CAPITAL
Overview
What does GREEN CAPITAL do?
GREEN CAPITAL is a Private limited company incorporated in 2010. Its main activity is: Activities of holding companies. Its registered office is in Lanaken.
3620 Lanaken · FlandreSee on map
Trend over 16 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 127,8 k € | +20.1% | 106,4 k € | +2.8% | 103,4 k € | +57.6% | 65,6 k € | +11.1% | 59 k € | +3.8% | 56,9 k € | -24.5% | 75,3 k € | +44.5% | 52,1 k € | -20.2% | 65,3 k € | +9.0% | 60 k € | +12.6% | 53,3 k € | +2676% | -2,1 k € | -41.5% | -1,5 k € | +18.8% | -1,8 k € | +21.3% | -2,3 k € | +64.4% | -6,4 k € |
| EBITDA | 124,8 k € | +20.7% | 103,4 k € | +3.0% | 100,4 k € | +60.8% | 62,5 k € | +10.8% | 56,4 k € | +3.8% | 54,3 k € | -25.3% | 72,7 k € | +47.2% | 49,4 k € | -20.1% | 61,8 k € | +8.8% | 56,8 k € | +11.1% | 51,1 k € | +1741% | -3,1 k € | -30.2% | -2,4 k € | +12.4% | -2,7 k € | -1.2% | -2,7 k € | +60.2% | -6,8 k € |
| Operating result | 124,5 k € | +20.3% | 103,4 k € | +3.0% | 100,4 k € | +60.8% | 62,5 k € | +10.8% | 56,4 k € | +21.8% | 46,3 k € | -22.1% | 59,4 k € | +64.6% | 36,1 k € | -36.2% | 56,5 k € | -0.4% | 56,8 k € | +11.1% | 51,1 k € | +1741% | -3,1 k € | -30.2% | -2,4 k € | +12.4% | -2,7 k € | -1.2% | -2,7 k € | +60.2% | -6,8 k € |
| Net result | 45,4 k € | -55.3% | 101,5 k € | +0.6% | 100,9 k € | +202% | 33,4 k € | +332% | 7,7 k € | -76.2% | 32,5 k € | -37.8% | 52,3 k € | -99.0% | 5 M € | +322% | 1,2 M € | +25.4% | 942,8 k € | +2506% | 36,2 k € | -99.4% | 6,5 M € | +296223% | -2,2 k € | +10.6% | -2,5 k € | -5.4% | -2,3 k € | +65.6% | -6,8 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 19 M € | +0.2% | 19 M € | +0.5% | 18,9 M € | +0.5% | 18,8 M € | +0.2% | 18,7 M € | +0.0% | 18,7 M € | +0.2% | 18,7 M € | +0.3% | 18,6 M € | +36.6% | 13,7 M € | -58.6% | 33 M € | +2.9% | 32 M € | +0.1% | 32 M € | +25.5% | 25,5 M € | -0.0% | 25,5 M € | -0.0% | 25,5 M € | -0.0% | 25,5 M € |
| Total assets | 29,5 M € | +55.1% | 19 M € | +0.5% | 18,9 M € | +0.7% | 18,8 M € | +0.0% | 18,8 M € | +0.0% | 18,8 M € | +0.2% | 18,8 M € | +0.0% | 18,7 M € | -34.7% | 28,7 M € | -13.2% | 33,1 M € | +2.5% | 32,3 M € | +0.1% | 32,2 M € | +26.5% | 25,5 M € | -0.0% | 25,5 M € | -0.0% | 25,5 M € | -0.0% | 25,5 M € |
| Cash | 266,4 k € | -0.0% | 266,5 k € | -38.8% | 435,7 k € | -44.2% | 780,2 k € | +2.7% | 759,3 k € | +5.5% | 719,9 k € | +2.7% | 700,9 k € | +3.6% | 676,4 k € | -78.4% | 3,1 M € | -57.7% | 7,4 M € | +37.0% | 5,4 M € | -19.2% | 6,7 M € | +25241% | 26,4 k € | -7.6% | 28,6 k € | -7.8% | 31 k € | -10.7% | 34,7 k € |
| Debts | 10,5 M € | +15742% | 66,4 k € | +3.3% | 64,3 k € | +165% | 24,3 k € | -54.8% | 53,7 k € | -11.8% | 60,8 k € | +5.9% | 57,5 k € | -45.9% | 106,1 k € | -99.3% | 15 M € | +14298% | 104,5 k € | -57.7% | 247,2 k € | +0.2% | 246,6 k € | +4232% | 5,7 k € | -0.8% | 5,7 k € | -0.9% | 5,8 k € | -14.6% | 6,8 k € |
Indicative valuation
As an indication, this company is worth
Board of directors
Seen on filing of 31/12/2025 · 1 active · 1 ended
Active mandates
Ended mandates
Other companies at this address
| Company | CBE no. |
|---|---|
Mc MILLIAN & COMPANY (BELGIUM)● Active | 0468.995.097 |
Financials
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/07/2026 | 27/06/2025 | 24/07/2024 | 30/06/2023 | 28/06/2022 | 29/07/2021 |
| General meeting | 30/06/2026 | 02/06/2025 | 28/06/2024 | 01/06/2023 | 01/06/2022 | 30/06/2021 |
| 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 |
Financial ratios
Looking for more information about this company?
Try for 7 daysAnnual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 30/06/2026 | 27/07/2026 | Dutch | |
| Abridged model | 31/12/2024 | 02/06/2025 | 27/06/2025 | Dutch | |
| Abridged model | 31/12/2023 | 28/06/2024 | 24/07/2024 | Dutch | |
| Abridged model | 31/12/2022 | 01/06/2023 | 30/06/2023 | Dutch | |
| Abridged model | 31/12/2021 | 01/06/2022 | 28/06/2022 | Dutch | |
| Abridged model | 31/12/2020 | 30/06/2021 | 29/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 02/09/2020 | 03/09/2020 | Dutch | |
| Abridged model | 31/12/2018 | 01/06/2019 | 28/06/2019 | Dutch | |
| Abridged model | 31/12/2017 | 01/06/2018 | 28/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 29/06/2017 | 27/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 27/06/2016 | 12/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 29/06/2015 | 24/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/06/2014 | 29/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 30/06/2013 | 30/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 30/06/2012 | 19/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 01/06/2011 | 30/06/2011 | Dutch |
Valuation
Indicative valuation
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.
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
Board of directors
Seen on filing of 31/12/2025 · 1 active · 1 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
- Mandates28/12/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - DIVERSEN - ONTSLAGEN - BENOEMINGEN
- Registered office16/12/2019MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
- Capital / shares15/01/2018KAPITAAL - AANDELEN
- Capital / shares30/05/2017KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Other21/12/2010RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Source: Belgian Official Gazette
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202545,4 k €↓
- 2024Annual accounts 2024101,5 k €↑
- 2023Annual accounts 2023100,9 k €↑
- 2023Name changeGREEN CAPITAL
- 2022Annual accounts 202233,4 k €↑
- 2021Annual accounts 20217,7 k €↓
- 2020Annual accounts 202032,5 k €↓
- 2019Annual accounts 201952,3 k €↓
- 2018Annual accounts 20185 M €↑
- 2017Annual accounts 20171,2 M €↑
- 2016Annual accounts 2016942,8 k €↑
- 2015Annual accounts 201536,2 k €↓
- 2014Annual accounts 20146,5 M €↑
- 2013Annual accounts 2013-2,2 k €↑
- 2012Annual accounts 2012-2,5 k €↓
- 2011Annual accounts 2011-2,3 k €↑
- 2010Annual accounts 2010-6,8 k €
- 09/12/2010IncorporationPrivate limited company
- 2010Name changeZNKC CAPITAL