GREENCENTER LONCIN: 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.
GREENCENTER LONCIN
Largest movements
- Receivables within one year +€186,076
up €186,076 (+1,234%), from €15,079 to €201,155
of which Other amounts receivable: +€173,976
- Cash -€34,077
down €34,077 (-99.7%), from €34,172 to €95
mainly Receivables within one year (-€186,076) and Tax, wage and social debts (-€10,794)
- Other debts +€85,453
up €85,453 (+217%), from €39,366 to €124,819
- Trade debts +€63,535
up €63,535 (+621%), from €10,229 to €73,764
- Profit (loss) carried forward +€13,806
up €13,806 (+24.1%), from -€57,196 to -€43,391
- Tax, wage and social debts -€10,794
down €10,794 (-54.4%), from €19,852 to €9,057
- Gross operating margin +€6,224
up €6,224 (+64.7%), from €9,626 to €15,850
- Financial charges +€493
up €493 (+38.2%), from €1,288 to €1,781
- Financial income +€340
new in 2025: €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.
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 | €49,251 | €201,250 | +€151,999 | +309% |
| Current assets | 29/58 | €49,251 | €201,250 | +€151,999 | +309% |
| Amounts receivable within one year | 40/41 | €15,079 | €201,155 | +€186,076 | +1,234% |
| Trade receivables | 40 | €15,078 | €27,178 | +€12,100 | +80.2% |
| Other amounts receivable | 41 | €1 | €173,977 | +€173,976 | +13,807,615% |
| Cash at bank and in hand | 54/58 | €34,172 | €95 | -€34,077 | -99.7% |
| Total equity and liabilities | 10/49 | €49,251 | €201,250 | +€151,999 | +309% |
| Equity | 10/15 | -€20,196 | -€6,391 | +€13,806 | +68.4% |
| Contributions | 10/11 | €37,000 | €37,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,196 | -€43,391 | +€13,806 | +24.1% |
| Amounts payable | 17/49 | €69,447 | €207,641 | +€138,193 | +199% |
| Amounts payable within one year | 42/48 | €69,447 | €207,641 | +€138,193 | +199% |
| Trade debts | 44 | €10,229 | €73,764 | +€63,535 | +621% |
| Suppliers | 440/4 | €10,229 | €73,764 | +€63,535 | +621% |
| Taxes, remuneration and social security | 45 | €19,852 | €9,057 | -€10,794 | -54.4% |
| Taxes | 450/3 | €19,852 | €9,057 | -€10,794 | -54.4% |
| Other amounts payable | 47/48 | €39,366 | €124,819 | +€85,453 | +217% |
| Other operating charges | 640/8 | €549 | €562 | +€12 | +2.3% |
| Gross operating margin | 9900 | €9,626 | €15,850 | +€6,224 | +64.7% |
| Operating profit (loss) | 9901 | €9,076 | €15,288 | +€6,212 | +68.4% |
| Financial income | 75/76B | - | €340 | +€340 | |
| Recurring financial income | 75 | - | €340 | +€340 | |
| Financial charges | 65/66B | €1,288 | €1,781 | +€493 | +38.2% |
| Recurring financial charges | 65 | €1,288 | €1,781 | +€493 | +38.2% |
| Profit (loss) for the period before taxes | 9903 | €7,788 | €13,848 | +€6,060 | +77.8% |
| Income taxes | 67/77 | - | €42 | +€42 | |
| Profit (loss) for the period | 9904 | €7,788 | €13,806 | +€6,018 | +77.3% |
| Profit (loss) for the period to be appropriated | 9905 | €7,788 | €13,806 | +€6,018 | +77.3% |
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 31 October 2026 via checked.be.