GREENBAZAAR: 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.
GREENBAZAAR
Largest movements
- Cash -€5,905
down €5,905 (-45.4%), from €13,020 to €7,115
mainly Receivables within one year (-€5,705) and Investment in fixed assets (net) (-€1,312)
- Receivables within one year +€5,705
up €5,705 (+289.6%), from €1,970 to €7,674
of which Other amounts receivable: +€2,896
- Tangible fixed assets +€973
new in 2025: €973
- Deferred charges and accrued income +€563
up €563 (+99.6%), from €565 to €1,128
- Profit (loss) carried forward +€2,168
up €2,168 (+22.3%), from -€9,727 to -€7,560
- Tax, wage and social debts +€1,311
up €1,311 (+339.4%), from €386 to €1,698
- Advances received -€1,035
down €1,035 (-100.0%), from €1,035 to €0
- Trade debts -€776
down €776 (-41.8%), from €1,855 to €1,079
- Short-term financial debts -€334
down €334 (-65.9%), from €506 to €173
- Gross operating margin +€7,898
up €7,898, from -€1,590 to €6,307
- Financial charges +€1,102
up €1,102 (+167.2%), from €660 to €1,762
- Taxes +€905
up €905 (+166.4%), from €544 to €1,449
- Other operating charges -€357
down €357 (-37.4%), from €953 to €597
- Depreciation +€340
up €340, from €0 to €340
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 | €15,555 | €16,889 | +€1,335 | +8.6% |
| Fixed assets | 21/28 | - | €973 | +€973 | |
| Tangible fixed assets | 22/27 | - | €973 | +€973 | |
| Furniture and vehicles | 24 | - | €973 | +€973 | |
| Current assets | 29/58 | €15,555 | €15,917 | +€362 | +2.3% |
| Amounts receivable within one year | 40/41 | €1,970 | €7,674 | +€5,705 | +289.6% |
| Trade receivables | 40 | €1,755 | €4,563 | +€2,808 | +160.0% |
| Other amounts receivable | 41 | €215 | €3,111 | +€2,896 | +1349.2% |
| Cash at bank and in hand | 54/58 | €13,020 | €7,115 | -€5,905 | -45.4% |
| Deferred charges and accrued income | 490/1 | €565 | €1,128 | +€563 | +99.6% |
| Total equity and liabilities | 10/49 | €15,555 | €16,889 | +€1,335 | +8.6% |
| Equity | 10/15 | €11,773 | €13,941 | +€2,168 | +18.4% |
| Contributions | 10/11 | €21,500 | €21,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,727 | -€7,560 | +€2,168 | +22.3% |
| Amounts payable | 17/49 | €3,782 | €2,949 | -€833 | -22.0% |
| Amounts payable within one year | 42/48 | €3,782 | €2,949 | -€833 | -22.0% |
| Financial debts | 43 | €506 | €173 | -€334 | -65.9% |
| Other loans | 439 | €506 | €173 | -€334 | -65.9% |
| Trade debts | 44 | €1,855 | €1,079 | -€776 | -41.8% |
| Suppliers | 440/4 | €1,855 | €1,079 | -€776 | -41.8% |
| Advances received on contracts in progress | 46 | €1,035 | €0 | -€1,035 | -100.0% |
| Taxes, remuneration and social security | 45 | €386 | €1,698 | +€1,311 | +339.4% |
| Taxes | 450/3 | €386 | €1,698 | +€1,311 | +339.4% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Non-recurring operating income | 76A | €1,954 | €0 | -€1,954 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €340 | +€340 | |
| Other operating charges | 640/8 | €953 | €597 | -€357 | -37.4% |
| Gross operating margin | 9900 | -€1,590 | €6,307 | +€7,898 | |
| Operating profit (loss) | 9901 | -€2,544 | €5,371 | +€7,915 | |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €660 | €1,762 | +€1,102 | +167.2% |
| Recurring financial charges | 65 | €660 | €1,762 | +€1,102 | +167.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,203 | €3,617 | +€6,820 | |
| Income taxes | 67/77 | €544 | €1,449 | +€905 | +166.4% |
| Profit (loss) for the period | 9904 | -€3,747 | €2,168 | +€5,915 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,747 | €2,168 | +€5,915 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.