GREEN OWL CONSULTING: what changed
What changed
GREEN OWL CONSULTING
NACE 46.500, Wholesale of information and communication equipment
filed annual accounts (NBB)
Net result for the year
€52,879
2024 · €43,645+€9,234
Equity
€14,260
2024 · €14,260
Cash
€56,400
2024 · €31,339+€25,061
Balance sheet total
€80,958
2024 · €58,396+€22,562
Largest movements
Assets
- Cash +€25,061
up €25,061 (+80.0%), from €31,339 to €56,400
mainly Net result for the year (+€52,879) and Other debts (+€13,649)
- Receivables within one year -€13,033
down €13,033 (-57.0%), from €22,865 to €9,832
- Deferred charges and accrued income +€12,320
new in 2025: €12,320
- Tangible fixed assets -€1,786
down €1,786 (-42.6%), from €4,192 to €2,406
Equity and liabilities
- Other debts +€13,649
up €13,649 (+58.4%), from €23,367 to €37,015
- Tax, wage and social debts +€8,258
up €8,258 (+42.0%), from €19,652 to €27,910
of which Taxes: +€5,598
Income statement
- Gross operating margin +€13,761
up €13,761 (+25.1%), from €54,885 to €68,646
- Turnover +€11,146
up €11,146 (+9.8%), from €113,960 to €125,106
- Taxes +€5,239
up €5,239 (+61.2%), from €8,555 to €13,794
- Purchases and services -€2,777
down €2,777 (-4.7%), from €59,237 to €56,460
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.
Result 2024
€43,645
Gross operating margin
+€13,761
Depreciation
-€541
Other operating charges
+€348
Financial income
-€0
Financial charges
+€906
Taxes
-€5,239
Result 2025
€52,879
raises the resultlowers the result
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.
From operations
+€77,985
Investment
€0
Financing
-€52,924
Cash 2024
€31,339
From operations (derived)
+€77,985
Net result for the year
+€52,879
Depreciation
+€1,786
Receivables within one year
+€13,033
Deferred charges and accrued income
-€12,320
Trade debts
+€700
Tax, wage and social debts
+€8,258
Other debts
+€13,649
Financing
-€52,924
Short-term financial debts
-€45
Contributions, distributions and other
-€52,879
Cash 2025
€56,400
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €58,396 | €80,958 | +€22,562 | +38.6% |
| Fixed assets | 21/28 | €4,192 | €2,406 | -€1,786 | -42.6% |
| Tangible fixed assets | 22/27 | €4,192 | €2,406 | -€1,786 | -42.6% |
| Furniture and vehicles | 24 | €4,192 | €2,406 | -€1,786 | -42.6% |
| Current assets | 29/58 | €54,204 | €78,552 | +€24,348 | +44.9% |
| Amounts receivable within one year | 40/41 | €22,865 | €9,832 | -€13,033 | -57.0% |
| Trade receivables | 40 | €22,865 | €9,832 | -€13,033 | -57.0% |
| Cash at bank and in hand | 54/58 | €31,339 | €56,400 | +€25,061 | +80.0% |
| Deferred charges and accrued income | 490/1 | - | €12,320 | +€12,320 | |
| Total equity and liabilities | 10/49 | €58,396 | €80,958 | +€22,562 | +38.6% |
| Equity | 10/15 | €14,260 | €14,260 | = | 0.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Amounts payable | 17/49 | €44,136 | €66,698 | +€22,562 | +51.1% |
| Amounts payable within one year | 42/48 | €44,136 | €66,698 | +€22,562 | +51.1% |
| Financial debts | 43 | €45 | - | -€45 | |
| Credit institutions | 430/8 | €45 | - | -€45 | |
| Trade debts | 44 | €1,073 | €1,773 | +€700 | +65.2% |
| Suppliers | 440/4 | €908 | €1,757 | +€849 | +93.6% |
| Bills of exchange payable | 441 | €166 | €17 | -€149 | -90.0% |
| Taxes, remuneration and social security | 45 | €19,652 | €27,910 | +€8,258 | +42.0% |
| Taxes | 450/3 | €19,313 | €24,911 | +€5,598 | +29.0% |
| Remuneration and social security | 454/9 | €338 | €2,999 | +€2,661 | +787% |
| Other amounts payable | 47/48 | €23,367 | €37,015 | +€13,649 | +58.4% |
| Turnover | 70 | €113,960 | €125,106 | +€11,146 | +9.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €59,237 | €56,460 | -€2,777 | -4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,246 | €1,786 | +€541 | +43.4% |
| Other operating charges | 640/8 | €348 | - | -€348 | |
| Gross operating margin | 9900 | €54,885 | €68,646 | +€13,761 | +25.1% |
| Operating profit (loss) | 9901 | €53,292 | €66,860 | +€13,568 | +25.5% |
| Financial income | 75/76B | €0 | €0 | -€0 | -45.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -45.0% |
| Financial charges | 65/66B | €1,093 | €187 | -€906 | -82.9% |
| Recurring financial charges | 65 | €1,093 | €187 | -€906 | -82.9% |
| Profit (loss) for the period before taxes | 9903 | €52,199 | €66,673 | +€14,473 | +27.7% |
| Income taxes | 67/77 | €8,555 | €13,794 | +€5,239 | +61.2% |
| Profit (loss) for the period | 9904 | €43,645 | €52,879 | +€9,234 | +21.2% |
| Profit (loss) for the period to be appropriated | 9905 | €43,645 | €52,879 | +€9,234 | +21.2% |
Next steps
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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 1 November 2026 via checked.be.