GREENCON: 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.
GREENCON
Largest movements
- Receivables within one year +€9,216
up €9,216 (+24.6%), from €37,482 to €46,697
of which Other amounts receivable: +€7,796
- Debts after one year +€27,500
up €27,500 (+22.3%), from €123,229 to €150,729
- Profit (loss) carried forward -€16,426
down €16,426 (-10.3%), from -€159,003 to -€175,429
- Trade debts -€3,980
down €3,980 (-70.5%), from €5,642 to €1,662
- Accrued charges and deferred income +€1,950
new in 2025: €1,950
- Other operating charges -€163,880
down €163,880 (-99.4%), from €164,795 to €915
- Gross operating margin +€29,369
up €29,369 (+66.8%), from -€43,966 to -€14,596
- Financial charges -€736
down €736 (-44.6%), from €1,651 to €915
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 | €38,475 | €47,511 | +€9,036 | +23.5% |
| Fixed assets | 21/28 | €520 | €520 | = | 0.0% |
| Financial fixed assets | 28 | €520 | €520 | = | 0.0% |
| Current assets | 29/58 | €37,955 | €46,991 | +€9,036 | +23.8% |
| Amounts receivable within one year | 40/41 | €37,482 | €46,697 | +€9,216 | +24.6% |
| Trade receivables | 40 | €1,000 | €2,420 | +€1,420 | +142.0% |
| Other amounts receivable | 41 | €36,482 | €44,277 | +€7,796 | +21.4% |
| Cash at bank and in hand | 54/58 | €474 | €234 | -€240 | -50.7% |
| Deferred charges and accrued income | 490/1 | - | €60 | +€60 | |
| Total equity and liabilities | 10/49 | €38,475 | €47,511 | +€9,036 | +23.5% |
| Equity | 10/15 | -€140,403 | -€156,829 | -€16,426 | -11.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€159,003 | -€175,429 | -€16,426 | -10.3% |
| Provisions and deferred taxes | 16 | €50,000 | €50,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €50,000 | €50,000 | = | 0.0% |
| Other liabilities and charges | 164/5 | €50,000 | €50,000 | = | 0.0% |
| Amounts payable | 17/49 | €128,878 | €154,340 | +€25,462 | +19.8% |
| Amounts payable after more than one year | 17 | €123,229 | €150,729 | +€27,500 | +22.3% |
| Other amounts payable | 178/9 | €123,229 | €150,729 | +€27,500 | +22.3% |
| Amounts payable within one year | 42/48 | €5,650 | €1,662 | -€3,988 | -70.6% |
| Financial debts | 43 | €8 | - | -€8 | |
| Credit institutions | 430/8 | €8 | - | -€8 | |
| Trade debts | 44 | €5,642 | €1,662 | -€3,980 | -70.5% |
| Suppliers | 440/4 | €5,642 | €1,662 | -€3,980 | -70.5% |
| Accrued charges and deferred income | 492/3 | - | €1,950 | +€1,950 | |
| Other operating charges | 640/8 | €164,795 | €915 | -€163,880 | -99.4% |
| Gross operating margin | 9900 | -€43,966 | -€14,596 | +€29,369 | +66.8% |
| Operating profit (loss) | 9901 | -€208,761 | -€15,512 | +€193,249 | +92.6% |
| Financial charges | 65/66B | €1,651 | €915 | -€736 | -44.6% |
| Recurring financial charges | 65 | €1,651 | €915 | -€736 | -44.6% |
| Profit (loss) for the period before taxes | 9903 | -€210,412 | -€16,426 | +€193,985 | +92.2% |
| Profit (loss) for the period | 9904 | -€210,412 | -€16,426 | +€193,985 | +92.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€210,412 | -€16,426 | +€193,985 | +92.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.