Greenant: what changed
Two fiscal 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.
Greenant
Largest movements
- Cash -€44,769
down €44,769 (-44.4%), from €100,802 to €56,033
mainly Contributions, distributions and other (-€180,330) and Investment in fixed assets (net) (-€34,319)
- Receivables after one year -€40,000
no longer reported in 2025 (was €40,000)
- Tangible fixed assets +€34,503
up €34,503 (+27.4%), from €125,949 to €160,452
of which Furniture and vehicles: +€19,412
- Receivables within one year -€17,047
down €17,047 (-44.0%), from €38,745 to €21,698
of which Other amounts receivable: -€15,864
- Reserves -€180,330
down €180,330 (-93.9%), from €191,981 to €11,651
of which Distributable reserves: -€180,330
- Other debts +€113,178
up €113,178 (+288.5%), from €39,225 to €152,403
- Profit (loss) carried forward -€13,025
down €13,025 (-93.7%), from €13,908 to €883
- Tax, wage and social debts +€7,057
up €7,057 (+213.8%), from €3,300 to €10,357
- Debts after one year +€6,821
up €6,821 (+27.6%), from €24,752 to €31,573
- Gross operating margin -€12,376
down €12,376, from €2,207 to -€10,169
- Financial charges +€1,282
up €1,282 (+132.3%), from €969 to €2,251
- Financial income -€959
down €959 (-66.6%), from €1,441 to €482
- Depreciation -€802
no longer reported in 2025 (was €802)
- Taxes -€646
down €646 (-98.6%), from €655 to €9
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 | €308,559 | €241,392 | -€67,167 | -21.8% |
| Formation expenses | 20 | €556 | €372 | -€184 | -33.1% |
| Fixed assets | 21/28 | €125,949 | €160,452 | +€34,503 | +27.4% |
| Tangible fixed assets | 22/27 | €125,949 | €160,452 | +€34,503 | +27.4% |
| Plant, machinery and equipment | 23 | €42,055 | €57,146 | +€15,091 | +35.9% |
| Furniture and vehicles | 24 | €83,894 | €103,306 | +€19,412 | +23.1% |
| Current assets | 29/58 | €182,054 | €80,568 | -€101,486 | -55.7% |
| Amounts receivable after more than one year | 29 | €40,000 | - | -€40,000 | |
| Other amounts receivable | 291 | €40,000 | - | -€40,000 | |
| Amounts receivable within one year | 40/41 | €38,745 | €21,698 | -€17,047 | -44.0% |
| Trade receivables | 40 | €20,683 | €19,500 | -€1,183 | -5.7% |
| Other amounts receivable | 41 | €18,062 | €2,198 | -€15,864 | -87.8% |
| Cash at bank and in hand | 54/58 | €100,802 | €56,033 | -€44,769 | -44.4% |
| Deferred charges and accrued income | 490/1 | €2,507 | €2,837 | +€330 | +13.2% |
| Total equity and liabilities | 10/49 | €308,559 | €241,392 | -€67,167 | -21.8% |
| Equity | 10/15 | €224,489 | €31,134 | -€193,355 | -86.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €191,981 | €11,651 | -€180,330 | -93.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €190,121 | €9,791 | -€180,330 | -94.9% |
| Profit (loss) carried forward | 14 | €13,908 | €883 | -€13,025 | -93.7% |
| Amounts payable | 17/49 | €84,070 | €210,258 | +€126,188 | +150.1% |
| Amounts payable after more than one year | 17 | €24,752 | €31,573 | +€6,821 | +27.6% |
| Financial debts | 170/4 | €24,752 | €31,573 | +€6,821 | +27.6% |
| Amounts payable within one year | 42/48 | €59,318 | €178,685 | +€119,367 | +201.2% |
| Current portion of amounts payable after more than one year | 42 | €8,782 | €14,183 | +€5,401 | +61.5% |
| Trade debts | 44 | €8,011 | €1,742 | -€6,269 | -78.3% |
| Suppliers | 440/4 | €8,011 | €1,742 | -€6,269 | -78.3% |
| Taxes, remuneration and social security | 45 | €3,300 | €10,357 | +€7,057 | +213.8% |
| Taxes | 450/3 | €3,300 | €10,357 | +€7,057 | +213.8% |
| Other amounts payable | 47/48 | €39,225 | €152,403 | +€113,178 | +288.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €802 | - | -€802 | |
| Other operating charges | 640/8 | €880 | €1,078 | +€198 | +22.5% |
| Gross operating margin | 9900 | €2,207 | -€10,169 | -€12,376 | |
| Operating profit (loss) | 9901 | €525 | -€11,247 | -€11,772 | |
| Financial income | 75/76B | €1,441 | €482 | -€959 | -66.6% |
| Recurring financial income | 75 | €1,441 | €482 | -€959 | -66.6% |
| Financial charges | 65/66B | €969 | €2,251 | +€1,282 | +132.3% |
| Recurring financial charges | 65 | €969 | €2,251 | +€1,282 | +132.3% |
| Profit (loss) for the period before taxes | 9903 | €997 | -€13,016 | -€14,013 | |
| Income taxes | 67/77 | €655 | €9 | -€646 | -98.6% |
| Profit (loss) for the period | 9904 | €342 | -€13,025 | -€13,367 | |
| Profit (loss) for the period to be appropriated | 9905 | €342 | -€13,025 | -€13,367 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.