Green Oak: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Green Oak
Largest movements
- Receivables within one year -€114,482
down €114,482 (-38.3%), from €298,645 to €184,163
of which Trade receivables: -€62,569
- Cash +€15,681
up €15,681 (+152.2%), from €10,300 to €25,980
mainly Receivables within one year (+€114,482) and Depreciation (+€62,043)
- Debts after one year -€81,452
down €81,452 (-16.2%), from €501,492 to €420,041
- Gross operating margin +€19,729
up €19,729 (+16.0%), from €123,365 to €143,095
- Financial income -€14,058
down €14,058 (-96.6%), from €14,558 to €500
- Other operating charges +€5,927
up €5,927 (+122.4%), from €4,842 to €10,769
- Financial charges -€5,572
down €5,572 (-22.6%), from €24,667 to €19,095
- Depreciation +€4,146
up €4,146 (+7.2%), from €57,897 to €62,043
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,140,041 | €1,042,704 | -€97,337 | -8.5% |
| Fixed assets | 21/28 | €824,777 | €824,831 | +€54 | 0.0% |
| Tangible fixed assets | 22/27 | €824,277 | €824,331 | +€54 | 0.0% |
| Land and buildings | 22 | €727,989 | €777,051 | +€49,063 | +6.7% |
| Plant, machinery and equipment | 23 | €36,108 | €13,137 | -€22,971 | -63.6% |
| Furniture and vehicles | 24 | €60,180 | €34,143 | -€26,037 | -43.3% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €315,264 | €217,872 | -€97,392 | -30.9% |
| Stocks and contracts in progress | 3 | - | €2,181 | +€2,181 | |
| Stocks | 30/36 | - | €2,181 | +€2,181 | |
| Amounts receivable within one year | 40/41 | €298,645 | €184,163 | -€114,482 | -38.3% |
| Trade receivables | 40 | €142,269 | €79,701 | -€62,569 | -44.0% |
| Other amounts receivable | 41 | €156,376 | €104,463 | -€51,913 | -33.2% |
| Cash at bank and in hand | 54/58 | €10,300 | €25,980 | +€15,681 | +152.2% |
| Deferred charges and accrued income | 490/1 | €6,319 | €5,548 | -€772 | -12.2% |
| Total equity and liabilities | 10/49 | €1,140,041 | €1,042,704 | -€97,337 | -8.5% |
| Equity | 10/15 | €261,432 | €261,456 | +€24 | 0.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €242,882 | €242,882 | = | 0.0% |
| Distributable reserves | 133 | €242,882 | €242,882 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €24 | +€24 | |
| Amounts payable | 17/49 | €878,609 | €781,247 | -€97,361 | -11.1% |
| Amounts payable after more than one year | 17 | €501,492 | €420,041 | -€81,452 | -16.2% |
| Financial debts | 170/4 | €501,492 | €420,041 | -€81,452 | -16.2% |
| Amounts payable within one year | 42/48 | €377,005 | €359,411 | -€17,594 | -4.7% |
| Current portion of amounts payable after more than one year | 42 | €55,165 | €59,500 | +€4,335 | +7.9% |
| Financial debts | 43 | €150,000 | €150,000 | = | 0.0% |
| Credit institutions | 430/8 | €150,000 | €150,000 | = | 0.0% |
| Trade debts | 44 | €150,500 | €139,633 | -€10,867 | -7.2% |
| Suppliers | 440/4 | €150,500 | €139,633 | -€10,867 | -7.2% |
| Taxes, remuneration and social security | 45 | €21,340 | €10,279 | -€11,061 | -51.8% |
| Taxes | 450/3 | €21,340 | €10,279 | -€11,061 | -51.8% |
| Accrued charges and deferred income | 492/3 | €112 | €1,795 | +€1,684 | +1506.8% |
| Remuneration, social security and pensions | 62 | €48,167 | €51,278 | +€3,111 | +6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,897 | €62,043 | +€4,146 | +7.2% |
| Other operating charges | 640/8 | €4,842 | €10,769 | +€5,927 | +122.4% |
| Gross operating margin | 9900 | €123,365 | €143,095 | +€19,729 | +16.0% |
| Operating profit (loss) | 9901 | €12,460 | €19,005 | +€6,545 | +52.5% |
| Financial income | 75/76B | €14,558 | €500 | -€14,058 | -96.6% |
| Recurring financial income | 75 | €14,558 | €500 | -€14,058 | -96.6% |
| Financial charges | 65/66B | €24,667 | €19,095 | -€5,572 | -22.6% |
| Recurring financial charges | 65 | €24,667 | €19,095 | -€5,572 | -22.6% |
| Profit (loss) for the period before taxes | 9903 | €2,351 | €410 | -€1,941 | -82.6% |
| Income taxes | 67/77 | €1,657 | €386 | -€1,271 | -76.7% |
| Profit (loss) for the period | 9904 | €693 | €24 | -€670 | -96.6% |
| Profit (loss) for the period to be appropriated | 9905 | €693 | €24 | -€670 | -96.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.