Green Oak Consult: 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 Consult
Largest movements
- Cash +€26,202
up €26,202 (+117%), from €22,348 to €48,550
mainly Other debts (+€45,761) and Net result for the year (+€43,492)
- Tangible fixed assets -€16,544
down €16,544 (-49.9%), from €33,170 to €16,626
of which Furniture and vehicles: -€14,401
- Current investments +€14,829
up €14,829 (+5.8%), from €254,078 to €268,907
- Receivables within one year +€13,142
up €13,142 (+104%), from €12,694 to €25,836
- Other debts +€45,761
up €45,761 (+1,191%), from €3,841 to €49,603
- Reserves -€9,140
down €9,140 (-3.0%), from €306,255 to €297,115
- Gross operating margin +€4,466
up €4,466 (+6.1%), from €72,631 to €77,097
- Financial income +€1,652
up €1,652 (+45.3%), from €3,649 to €5,301
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.
Derived cash bridge
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 | €324,443 | €362,153 | +€37,710 | +11.6% |
| Fixed assets | 21/28 | €33,170 | €16,626 | -€16,544 | -49.9% |
| Tangible fixed assets | 22/27 | €33,170 | €16,626 | -€16,544 | -49.9% |
| Plant, machinery and equipment | 23 | €3,374 | €1,555 | -€1,819 | -53.9% |
| Furniture and vehicles | 24 | €29,472 | €15,071 | -€14,401 | -48.9% |
| Other tangible fixed assets | 26 | €324 | - | -€324 | |
| Current assets | 29/58 | €291,274 | €345,527 | +€54,254 | +18.6% |
| Amounts receivable within one year | 40/41 | €12,694 | €25,836 | +€13,142 | +104% |
| Trade receivables | 40 | €12,694 | €25,836 | +€13,142 | +104% |
| Current investments | 50/53 | €254,078 | €268,907 | +€14,829 | +5.8% |
| Cash at bank and in hand | 54/58 | €22,348 | €48,550 | +€26,202 | +117% |
| Deferred charges and accrued income | 490/1 | €2,154 | €2,235 | +€81 | +3.8% |
| Total equity and liabilities | 10/49 | €324,443 | €362,153 | +€37,710 | +11.6% |
| Equity | 10/15 | €306,256 | €297,116 | -€9,140 | -3.0% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €306,255 | €297,115 | -€9,140 | -3.0% |
| Distributable reserves | 133 | €306,255 | €297,115 | -€9,140 | -3.0% |
| Amounts payable | 17/49 | €18,188 | €65,038 | +€46,850 | +258% |
| Amounts payable within one year | 42/48 | €18,188 | €65,038 | +€46,850 | +258% |
| Trade debts | 44 | €1,510 | €2,279 | +€768 | +50.9% |
| Suppliers | 440/4 | €1,510 | €2,279 | +€768 | +50.9% |
| Taxes, remuneration and social security | 45 | €12,836 | €13,156 | +€320 | +2.5% |
| Taxes | 450/3 | €12,836 | €13,156 | +€320 | +2.5% |
| Other amounts payable | 47/48 | €3,841 | €49,603 | +€45,761 | +1,191% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,314 | €16,544 | +€230 | +1.4% |
| Other operating charges | 640/8 | €624 | €1,285 | +€661 | +106% |
| Gross operating margin | 9900 | €72,631 | €77,097 | +€4,466 | +6.1% |
| Operating profit (loss) | 9901 | €55,693 | €59,268 | +€3,575 | +6.4% |
| Financial income | 75/76B | €3,649 | €5,301 | +€1,652 | +45.3% |
| Recurring financial income | 75 | €3,649 | €5,301 | +€1,652 | +45.3% |
| Financial charges | 65/66B | €785 | €659 | -€126 | -16.1% |
| Recurring financial charges | 65 | €785 | €659 | -€126 | -16.1% |
| Profit (loss) for the period before taxes | 9903 | €58,557 | €63,910 | +€5,353 | +9.1% |
| Income taxes | 67/77 | €19,705 | €20,418 | +€714 | +3.6% |
| Profit (loss) for the period | 9904 | €38,853 | €43,492 | +€4,639 | +11.9% |
| Profit (loss) for the period to be appropriated | 9905 | €38,853 | €43,492 | +€4,639 | +11.9% |
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 27 October 2026 via checked.be.