GREENCO VENTURES: 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.
GREENCO VENTURES
Largest movements
- Cash -€130,356
down €130,356 (-47.5%), from €274,257 to €143,901
mainly Current investments (-€94,778) and Net result for the year (-€45,559)
- Current investments +€94,778
up €94,778 (+10.3%), from €919,281 to €1.0m
- Receivables within one year -€27,335
down €27,335 (-3.5%), from €782,324 to €754,989
- Profit (loss) carried forward -€45,559
down €45,559 (-35.7%), from -€127,541 to -€173,099
- Financial charges -€22,543
down €22,543 (-99.5%), from €22,664 to €121
- Gross operating margin +€11,893
up €11,893 (+91.1%), from -€13,058 to -€1,165
- Financial income +€9,924
up €9,924 (+21.7%), from €45,801 to €55,725
- Taxes -€805
no longer reported in 2025 (was €805)
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 | €1,975,862 | €1,912,949 | -€62,913 | -3.2% |
| Current assets | 29/58 | €1,975,862 | €1,912,949 | -€62,913 | -3.2% |
| Amounts receivable within one year | 40/41 | €782,324 | €754,989 | -€27,335 | -3.5% |
| Other amounts receivable | 41 | €782,324 | €754,989 | -€27,335 | -3.5% |
| Current investments | 50/53 | €919,281 | €1,014,059 | +€94,778 | +10.3% |
| Cash at bank and in hand | 54/58 | €274,257 | €143,901 | -€130,356 | -47.5% |
| Total equity and liabilities | 10/49 | €1,975,862 | €1,912,949 | -€62,913 | -3.2% |
| Equity | 10/15 | €1,372,459 | €1,326,901 | -€45,559 | -3.3% |
| Contributions | 10/11 | €1,500,000 | €1,500,000 | = | 0.0% |
| Contributions outside capital | 11 | €1,500,000 | - | -€1.5m | |
| Other | 1109/19 | €1,500,000 | - | -€1.5m | |
| Profit (loss) carried forward | 14 | -€127,541 | -€173,099 | -€45,559 | -35.7% |
| Amounts payable | 17/49 | €603,403 | €586,048 | -€17,354 | -2.9% |
| Amounts payable within one year | 42/48 | €581,163 | €581,330 | +€167 | 0.0% |
| Trade debts | 44 | €163 | €330 | +€167 | +102% |
| Suppliers | 440/4 | €163 | €330 | +€167 | +102% |
| Other amounts payable | 47/48 | €581,000 | €581,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €22,239 | €4,719 | -€17,521 | -78.8% |
| Non-recurring operating charges | 66A | - | €99,998 | +€99,998 | |
| Gross operating margin | 9900 | -€13,058 | -€1,165 | +€11,893 | +91.1% |
| Operating profit (loss) | 9901 | -€13,058 | -€101,163 | -€88,105 | -675% |
| Financial income | 75/76B | €45,801 | €55,725 | +€9,924 | +21.7% |
| Recurring financial income | 75 | €45,801 | €55,725 | +€9,924 | +21.7% |
| Financial charges | 65/66B | €22,664 | €121 | -€22,543 | -99.5% |
| Recurring financial charges | 65 | €22,664 | €121 | -€22,543 | -99.5% |
| Profit (loss) for the period before taxes | 9903 | €10,079 | -€45,559 | -€55,638 | |
| Income taxes | 67/77 | €805 | - | -€805 | |
| Profit (loss) for the period | 9904 | €9,274 | -€45,559 | -€54,833 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,274 | -€45,559 | -€54,833 |
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 17 October 2026 via checked.be.