GREATHOUSE ADVISORY: what changed
GREATHOUSE ADVISORY
Largest movements
- Cash +€3,943
up €3,943 (+876%), from €450 to €4,393
mainly Net result for the year (+€2,855) and Trade debts (+€1,874)
- Receivables within one year -€292
down €292 (-1.3%), from €23,213 to €22,921
of which Trade receivables: -€792
- Profit (loss) carried forward +€2,855
up €2,855 (+9.9%), from -€28,901 to -€26,046
- Other debts -€2,000
down €2,000 (-98.0%), from €2,041 to €41
- Trade debts +€1,874
up €1,874 (+697%), from €269 to €2,143
- Tax, wage and social debts +€922
up €922 (+364%), from €253 to €1,176
- Gross operating margin +€3,269
up €3,269, from -€216 to €3,053
- Other operating charges +€241
up €241 (+62.7%), from €384 to €625
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,663 | €27,314 | +€3,651 | +15.4% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Financial fixed assets | 28 | €0 | €0 | = | |
| Current assets | 29/58 | €23,663 | €27,314 | +€3,651 | +15.4% |
| Amounts receivable within one year | 40/41 | €23,213 | €22,921 | -€292 | -1.3% |
| Trade receivables | 40 | €3,213 | €2,421 | -€792 | -24.6% |
| Other amounts receivable | 41 | €20,000 | €20,500 | +€500 | +2.5% |
| Cash at bank and in hand | 54/58 | €450 | €4,393 | +€3,943 | +876% |
| Total equity and liabilities | 10/49 | €23,663 | €27,314 | +€3,651 | +15.4% |
| Equity | 10/15 | €21,099 | €23,954 | +€2,855 | +13.5% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,901 | -€26,046 | +€2,855 | +9.9% |
| Amounts payable | 17/49 | €2,564 | €3,360 | +€797 | +31.1% |
| Amounts payable within one year | 42/48 | €2,564 | €3,360 | +€797 | +31.1% |
| Trade debts | 44 | €269 | €2,143 | +€1,874 | +697% |
| Suppliers | 440/4 | €269 | €2,143 | +€1,874 | +697% |
| Taxes, remuneration and social security | 45 | €253 | €1,176 | +€922 | +364% |
| Taxes | 450/3 | €253 | €1,176 | +€922 | +364% |
| Other amounts payable | 47/48 | €2,041 | €41 | -€2,000 | -98.0% |
| Other operating charges | 640/8 | €384 | €625 | +€241 | +62.7% |
| Gross operating margin | 9900 | -€216 | €3,053 | +€3,269 | |
| Operating profit (loss) | 9901 | -€600 | €2,428 | +€3,028 | |
| Financial income | 75/76B | €524 | €528 | +€4 | +0.8% |
| Recurring financial income | 75 | €524 | €528 | +€4 | +0.8% |
| Financial charges | 65/66B | €73 | €101 | +€29 | +39.8% |
| Recurring financial charges | 65 | €73 | €101 | +€29 | +39.8% |
| Profit (loss) for the period before taxes | 9903 | -€149 | €2,855 | +€3,003 | |
| Profit (loss) for the period | 9904 | -€149 | €2,855 | +€3,003 | |
| Profit (loss) for the period to be appropriated | 9905 | -€149 | €2,855 | +€3,003 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.