GreenByte Holding: 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.
GreenByte Holding
Largest movements
- Receivables within one year -€10,279
down €10,279 (-23.5%), from €43,708 to €33,429
of which Trade receivables: -€13,740
- Debts after one year -€48,181
down €48,181 (-19.0%), from €254,228 to €206,047
of which Financial debts: -€33,181
- Profit (loss) carried forward +€32,803
up €32,803 (+114.5%), from €28,646 to €61,449
- Current portion of long-term debt +€8,204
up €8,204 (+17.4%), from €47,022 to €55,226
- Gross operating margin +€11,504
up €11,504 (+27.0%), from €42,571 to €54,075
- Financial charges +€8,418
up €8,418 (+262.8%), from €3,203 to €11,621
- Taxes -€1,340
down €1,340 (-12.8%), from €10,495 to €9,155
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 | €499,798 | €491,401 | -€8,398 | -1.7% |
| Fixed assets | 21/28 | €441,199 | €441,419 | +€220 | 0.0% |
| Tangible fixed assets | 22/27 | €2,435 | €2,655 | +€220 | +9.0% |
| Furniture and vehicles | 24 | €405 | €839 | +€434 | +107.1% |
| Other tangible fixed assets | 26 | €2,030 | €1,816 | -€214 | -10.5% |
| Financial fixed assets | 28 | €438,764 | €438,764 | = | 0.0% |
| Current assets | 29/58 | €58,599 | €49,982 | -€8,617 | -14.7% |
| Amounts receivable within one year | 40/41 | €43,708 | €33,429 | -€10,279 | -23.5% |
| Trade receivables | 40 | €43,708 | €29,969 | -€13,740 | -31.4% |
| Other amounts receivable | 41 | - | €3,461 | +€3,461 | |
| Cash at bank and in hand | 54/58 | €8,767 | €12,496 | +€3,729 | +42.5% |
| Deferred charges and accrued income | 490/1 | €6,124 | €4,056 | -€2,067 | -33.8% |
| Total equity and liabilities | 10/49 | €499,798 | €491,401 | -€8,398 | -1.7% |
| Equity | 10/15 | €167,646 | €200,449 | +€32,803 | +19.6% |
| Contributions | 10/11 | €139,000 | €139,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,646 | €61,449 | +€32,803 | +114.5% |
| Amounts payable | 17/49 | €332,152 | €290,951 | -€41,201 | -12.4% |
| Amounts payable after more than one year | 17 | €254,228 | €206,047 | -€48,181 | -19.0% |
| Financial debts | 170/4 | €217,978 | €184,797 | -€33,181 | -15.2% |
| Other amounts payable | 178/9 | €36,250 | €21,250 | -€15,000 | -41.4% |
| Amounts payable within one year | 42/48 | €77,924 | €84,880 | +€6,956 | +8.9% |
| Current portion of amounts payable after more than one year | 42 | €47,022 | €55,226 | +€8,204 | +17.4% |
| Trade debts | 44 | €3,235 | €2,555 | -€680 | -21.0% |
| Suppliers | 440/4 | €3,235 | €2,555 | -€680 | -21.0% |
| Taxes, remuneration and social security | 45 | €13,583 | €12,651 | -€932 | -6.9% |
| Taxes | 450/3 | €13,583 | €12,651 | -€932 | -6.9% |
| Other amounts payable | 47/48 | €14,084 | €14,448 | +€364 | +2.6% |
| Accrued charges and deferred income | 492/3 | - | €25 | +€25 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €227 | €433 | +€206 | +90.8% |
| Other operating charges | 640/8 | - | €63 | +€63 | |
| Gross operating margin | 9900 | €42,571 | €54,075 | +€11,504 | +27.0% |
| Operating profit (loss) | 9901 | €42,344 | €53,579 | +€11,234 | +26.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €3,203 | €11,621 | +€8,418 | +262.8% |
| Recurring financial charges | 65 | €3,203 | €11,621 | +€8,418 | +262.8% |
| Profit (loss) for the period before taxes | 9903 | €39,141 | €41,958 | +€2,817 | +7.2% |
| Income taxes | 67/77 | €10,495 | €9,155 | -€1,340 | -12.8% |
| Profit (loss) for the period | 9904 | €28,646 | €32,803 | +€4,157 | +14.5% |
| Profit (loss) for the period to be appropriated | 9905 | €28,646 | €32,803 | +€4,157 | +14.5% |
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 7 October 2026 via checked.be.