Greenchill: 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.
Greenchill
Largest movements
- Receivables within one year +€30,451
up €30,451 (+441.8%), from €6,893 to €37,344
of which Trade receivables: +€32,590
- Cash -€8,084
down €8,084 (-67.6%), from €11,957 to €3,873
mainly Receivables within one year (-€30,451) and Debts after one year (-€3,000)
- Deferred charges and accrued income -€800
down €800 (-13.2%), from €6,046 to €5,246
- Tangible fixed assets -€769
down €769 (-18.3%), from €4,207 to €3,438
- Trade debts +€13,199
up €13,199 (+425.0%), from €3,106 to €16,305
- Profit (loss) carried forward +€9,967
up €9,967 (+28.9%), from -€34,515 to -€24,548
- Debts after one year -€3,000
down €3,000 (-6.4%), from €46,965 to €43,965
- Tax, wage and social debts +€1,397
new in 2025: €1,397
- Other debts -€765
down €765 (-68.5%), from €1,117 to €352
- Gross operating margin -€1,527
down €1,527 (-11.2%), from €13,613 to €12,086
- Other operating charges -€411
down €411 (-50.8%), from €809 to €398
- Depreciation +€176
up €176 (+11.3%), from €1,559 to €1,735
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 | €29,733 | €50,531 | +€20,798 | +69.9% |
| Fixed assets | 21/28 | €4,837 | €4,068 | -€769 | -15.9% |
| Tangible fixed assets | 22/27 | €4,207 | €3,438 | -€769 | -18.3% |
| Furniture and vehicles | 24 | €4,207 | €3,438 | -€769 | -18.3% |
| Financial fixed assets | 28 | €630 | €630 | = | 0.0% |
| Current assets | 29/58 | €24,896 | €46,463 | +€21,567 | +86.6% |
| Amounts receivable within one year | 40/41 | €6,893 | €37,344 | +€30,451 | +441.8% |
| Trade receivables | 40 | €4,754 | €37,344 | +€32,590 | +685.5% |
| Other amounts receivable | 41 | €2,139 | - | -€2,139 | |
| Cash at bank and in hand | 54/58 | €11,957 | €3,873 | -€8,084 | -67.6% |
| Deferred charges and accrued income | 490/1 | €6,046 | €5,246 | -€800 | -13.2% |
| Total equity and liabilities | 10/49 | €29,733 | €50,531 | +€20,798 | +69.9% |
| Equity | 10/15 | -€21,455 | -€11,488 | +€9,967 | +46.5% |
| Contributions | 10/11 | €11,200 | €11,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,515 | -€24,548 | +€9,967 | +28.9% |
| Amounts payable | 17/49 | €51,188 | €62,019 | +€10,831 | +21.2% |
| Amounts payable after more than one year | 17 | €46,965 | €43,965 | -€3,000 | -6.4% |
| Financial debts | 170/4 | €46,965 | €43,965 | -€3,000 | -6.4% |
| Amounts payable within one year | 42/48 | €4,223 | €18,054 | +€13,831 | +327.5% |
| Trade debts | 44 | €3,106 | €16,305 | +€13,199 | +425.0% |
| Suppliers | 440/4 | €3,106 | €16,305 | +€13,199 | +425.0% |
| Taxes, remuneration and social security | 45 | - | €1,397 | +€1,397 | |
| Taxes | 450/3 | - | €1,397 | +€1,397 | |
| Other amounts payable | 47/48 | €1,117 | €352 | -€765 | -68.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,559 | €1,735 | +€176 | +11.3% |
| Other operating charges | 640/8 | €809 | €398 | -€411 | -50.8% |
| Gross operating margin | 9900 | €13,613 | €12,086 | -€1,527 | -11.2% |
| Operating profit (loss) | 9901 | €11,245 | €9,953 | -€1,292 | -11.5% |
| Financial income | 75/76B | €93 | €185 | +€92 | +98.9% |
| Recurring financial income | 75 | €93 | €185 | +€92 | +98.9% |
| Financial charges | 65/66B | €92 | €171 | +€79 | +85.9% |
| Recurring financial charges | 65 | €92 | €171 | +€79 | +85.9% |
| Profit (loss) for the period before taxes | 9903 | €11,246 | €9,967 | -€1,279 | -11.4% |
| Profit (loss) for the period | 9904 | €11,246 | €9,967 | -€1,279 | -11.4% |
| Profit (loss) for the period to be appropriated | 9905 | €11,246 | €9,967 | -€1,279 | -11.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.