GreenBliss Dynamics SRL: 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.
GreenBliss Dynamics SRL
Largest movements
- Receivables within one year +€30,165
up €30,165 (+115%), from €26,125 to €56,290
of which Trade receivables: +€26,020
- Cash +€19,334
up €19,334 (+84.9%), from €22,765 to €42,099
mainly Net result for the year (+€51,416) and Depreciation (+€16,483)
- Tangible fixed assets -€15,087
down €15,087 (-30.2%), from €50,022 to €34,935
- Reserves +€36,364
up €36,364 (+249%), from €14,593 to €50,956
- Profit (loss) carried forward +€15,052
new in 2025: €15,052
- Debts after one year -€12,312
down €12,312 (-30.2%), from €40,829 to €28,517
- Other debts -€6,241
down €6,241 (-100%), from €6,241 to €0
- Trade debts -€1,679
down €1,679 (-39.5%), from €4,246 to €2,567
- Gross operating margin +€52,229
up €52,229 (+118%), from €44,304 to €96,533
- Taxes +€14,304
up €14,304 (+219%), from €6,543 to €20,847
- Depreciation +€3,368
up €3,368 (+25.7%), from €13,115 to €16,483
- Other operating charges -€2,862
down €2,862 (-63.2%), from €4,531 to €1,669
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 | €103,556 | €136,411 | +€32,856 | +31.7% |
| Formation expenses | 20 | €2,784 | €2,131 | -€653 | -23.5% |
| Fixed assets | 21/28 | €50,577 | €35,491 | -€15,087 | -29.8% |
| Tangible fixed assets | 22/27 | €50,022 | €34,935 | -€15,087 | -30.2% |
| Furniture and vehicles | 24 | €50,022 | €34,935 | -€15,087 | -30.2% |
| Financial fixed assets | 28 | €556 | €556 | = | 0.0% |
| Current assets | 29/58 | €50,194 | €98,790 | +€48,596 | +96.8% |
| Amounts receivable within one year | 40/41 | €26,125 | €56,290 | +€30,165 | +115% |
| Trade receivables | 40 | €26,125 | €52,145 | +€26,020 | +99.6% |
| Other amounts receivable | 41 | - | €4,144 | +€4,144 | |
| Cash at bank and in hand | 54/58 | €22,765 | €42,099 | +€19,334 | +84.9% |
| Deferred charges and accrued income | 490/1 | €1,304 | €401 | -€903 | -69.2% |
| Total equity and liabilities | 10/49 | €103,556 | €136,411 | +€32,856 | +31.7% |
| Equity | 10/15 | €19,593 | €71,009 | +€51,416 | +262% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €14,593 | €50,956 | +€36,364 | +249% |
| Distributable reserves | 133 | €14,593 | €50,956 | +€36,364 | +249% |
| Profit (loss) carried forward | 14 | - | €15,052 | +€15,052 | |
| Amounts payable | 17/49 | €83,963 | €65,403 | -€18,560 | -22.1% |
| Amounts payable after more than one year | 17 | €40,829 | €28,517 | -€12,312 | -30.2% |
| Financial debts | 170/4 | €40,829 | €28,517 | -€12,312 | -30.2% |
| Amounts payable within one year | 42/48 | €40,196 | €34,326 | -€5,871 | -14.6% |
| Current portion of amounts payable after more than one year | 42 | €11,805 | €12,312 | +€506 | +4.3% |
| Trade debts | 44 | €4,246 | €2,567 | -€1,679 | -39.5% |
| Suppliers | 440/4 | €4,246 | €2,567 | -€1,679 | -39.5% |
| Taxes, remuneration and social security | 45 | €17,905 | €19,447 | +€1,542 | +8.6% |
| Taxes | 450/3 | €17,905 | €19,447 | +€1,542 | +8.6% |
| Other amounts payable | 47/48 | €6,241 | €0 | -€6,241 | -100% |
| Accrued charges and deferred income | 492/3 | €2,938 | €2,560 | -€378 | -12.9% |
| Remuneration, social security and pensions | 62 | €3,280 | €4,143 | +€864 | +26.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,115 | €16,483 | +€3,368 | +25.7% |
| Other operating charges | 640/8 | €4,531 | €1,669 | -€2,862 | -63.2% |
| Gross operating margin | 9900 | €44,304 | €96,533 | +€52,229 | +118% |
| Operating profit (loss) | 9901 | €23,379 | €74,238 | +€50,859 | +218% |
| Financial income | 75/76B | - | €130 | +€130 | |
| Recurring financial income | 75 | - | €130 | +€130 | |
| Financial charges | 65/66B | €2,243 | €2,106 | -€138 | -6.1% |
| Recurring financial charges | 65 | €2,243 | €2,106 | -€138 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | €21,136 | €72,263 | +€51,127 | +242% |
| Income taxes | 67/77 | €6,543 | €20,847 | +€14,304 | +219% |
| Profit (loss) for the period | 9904 | €14,593 | €51,416 | +€36,823 | +252% |
| Profit (loss) for the period to be appropriated | 9905 | €14,593 | €51,416 | +€36,823 | +252% |
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 23 October 2026 via checked.be.