NORMAL SITUATION

GREENLOOP

Financial year 2022 · closed on 31/12/2022
Net result
5 k €
-67.6% YoY
Gross margin
64,6 k €
-54.8% YoY
Equity
112,8 k €
+4.7% YoY

Company — Normal situation.

What does GREENLOOP do?

GREENLOOP is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0892.869.261
Legal form
Private company with limited liability
Contributed capital
42 514,08 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20222021202020192018201720162015201320122011201020092008
Income statement
Gross margin64,6 k €142,9 k €123 k €135,1 k €95,9 k €87,9 k €71,8 k €70,2 k €158,7 k €272 k €301,5 k €274,1 k €226,3 k €-31,7 k €
EBITDA7,2 k €19,8 k €2,5 k €16,5 k €23,9 k €14,2 k €3,3 k €-24,1 k €34,2 k €-34,5 k €22,3 k €9,9 k €-15,7 k €-130 k €
Operating result7,2 k €16,9 k €933 €16,4 k €23,8 k €14 k €2,6 k €-25,6 k €33,1 k €-36,1 k €20,6 k €6,1 k €-19,1 k €-132,3 k €
Net result5 k €15,5 k €133,8 €15,1 k €18,8 k €13,4 k €2,2 k €-19,4 k €37,4 k €-35,3 k €19,5 k €2,8 k €-17,6 k €-131,3 k €
Balance sheet
Equity112,8 k €107,7 k €92,2 k €92 k €76,9 k €58,1 k €44,7 k €113,8 k €125,5 k €88 k €123,4 k €103,9 k €101,1 k €118,7 k €
Total assets141,8 k €295,4 k €295,7 k €152,2 k €190,7 k €246,7 k €274,2 k €416 k €142,4 k €172,4 k €257,9 k €176 k €245,9 k €215 k €
Cash104,6 k €91,9 k €104,6 k €41,9 k €55 k €40 k €31 k €111,4 k €100,4 k €57 k €53,7 k €56,1 k €183,9 k €85,3 k €
Debts28,6 k €49,6 k €52,7 k €17,4 k €40 k €50,9 k €20,6 k €25,3 k €16,4 k €83,3 k €86,9 k €26,6 k €45,8 k €48,1 k €
Other
Workforce2,0 ETP2,3 ETP4,0 ETP5,2 ETP4,0 ETP4,7 ETP3,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active · 8 ended

Active mandates

Gaëtan Dartevelle

Director

Active
Pierre Jean Valayer

Director

Active
Raphaël Stevens

Director

Active

Ended mandates

Gauthier CHAPELLE

Director

Ended
Gauthier Chappelle

Director

Ended
PARTIGEST-GARANCE

Director · 0478.942.646

Represented by Jacques REYMANN

Ended
Patrick VENTURINI

Director

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202331/08/202231/08/202108/10/202030/08/201931/08/2018
General meeting28/03/202329/03/202223/08/202107/07/202026/03/201927/03/2018
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202228/03/202331/10/2023FrenchPDF
Micro model31/12/202129/03/202231/08/2022FrenchPDF
Micro model31/12/202023/08/202131/08/2021FrenchPDF
Micro model31/12/201907/07/202008/10/2020FrenchPDF
Micro model31/12/201826/03/201930/08/2019FrenchPDF
Micro model31/12/201727/03/201831/08/2018FrenchPDF
Micro model31/12/201630/06/201731/10/2017FrenchPDF
Abridged model31/12/201502/03/201631/08/2016FrenchPDF
Abridged model31/12/201321/08/201424/09/2014FrenchPDF
Abridged model31/12/201203/07/201330/08/2013FrenchPDF
Abridged model31/12/201121/06/201230/08/2012FrenchPDF
Abridged model31/12/201028/04/201121/06/2011FrenchPDF
Abridged model31/12/200930/03/201023/07/2010FrenchPDF
Abridged model31/12/200831/03/200905/06/2009FrenchPDF
Estimate

Indicative valuation

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 31/12/2022 · 3 active · 8 ended

Active mandates

Gaëtan Dartevelle

Director

Active
Pierre Jean Valayer

Director

Active
Raphaël Stevens

Director

Active

Ended mandates

Gauthier CHAPELLE

Director

Ended
Gauthier Chappelle

Director

Ended
PARTIGEST-GARANCE

Director · 0478.942.646

Represented by Jacques REYMANN

Ended
Patrick VENTURINI

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution28/01/2025
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Registered office09/10/2018
    SIEGE SOCIAL
    PDF
  • Mandates25/05/2016
    DENOMINATION - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates30/10/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office14/03/2008
    SIEGE SOCIAL
    PDF
  • Mandates14/01/2008
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other25/10/2007
    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. 2022
    Annual accounts 20225 k €
  2. 2021
    Annual accounts 202115,5 k €
  3. 2020
    Annual accounts 2020133,8 €
  4. 2019
    Annual accounts 201915,1 k €
  5. 2018
    Annual accounts 201818,8 k €
  6. 2017
    Annual accounts 201713,4 k €
  7. 2016
    Annual accounts 20162,2 k €
  8. 2015
    Annual accounts 2015-19,4 k €
  9. 2013
    Annual accounts 201337,4 k €
  10. 2012
    Annual accounts 2012-35,3 k €
  11. 2011
    Annual accounts 201119,5 k €
  12. 2010
    Annual accounts 20102,8 k €
  13. 2009
    Annual accounts 2009-17,6 k €
  14. 2008
    Annual accounts 2008-131,3 k €