GREENDALE: 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.
GREENDALE
Largest movements
- Cash +€45,698
up €45,698 (+204.6%), from €22,333 to €68,031
mainly Net result for the year (+€26,595) and Receivables within one year (+€10,084)
- Receivables within one year -€10,084
down €10,084 (-67.6%), from €14,915 to €4,831
of which Trade receivables: -€10,681
- Profit (loss) carried forward +€26,595
up €26,595 (+91.4%), from €29,100 to €55,695
- Tax, wage and social debts +€6,198
up €6,198 (+2431.0%), from €255 to €6,453
- Other debts +€2,184
up €2,184 (+34.4%), from €6,352 to €8,536
- Gross operating margin +€36,991
up €36,991, from -€3,756 to €33,235
- Taxes +€6,453
new in 2025: €6,453
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 | €37,248 | €72,862 | +€35,614 | +95.6% |
| Current assets | 29/58 | €37,248 | €72,862 | +€35,614 | +95.6% |
| Amounts receivable within one year | 40/41 | €14,915 | €4,831 | -€10,084 | -67.6% |
| Trade receivables | 40 | €13,481 | €2,800 | -€10,681 | -79.2% |
| Other amounts receivable | 41 | €1,434 | €2,031 | +€597 | +41.7% |
| Cash at bank and in hand | 54/58 | €22,333 | €68,031 | +€45,698 | +204.6% |
| Total equity and liabilities | 10/49 | €37,248 | €72,862 | +€35,614 | +95.6% |
| Equity | 10/15 | €29,100 | €55,695 | +€26,595 | +91.4% |
| Profit (loss) carried forward | 14 | €29,100 | €55,695 | +€26,595 | +91.4% |
| Amounts payable | 17/49 | €8,148 | €17,168 | +€9,020 | +110.7% |
| Amounts payable within one year | 42/48 | €8,148 | €17,168 | +€9,020 | +110.7% |
| Trade debts | 44 | €1,541 | €1,708 | +€166 | +10.8% |
| Suppliers | 440/4 | €1,541 | €1,708 | +€166 | +10.8% |
| Advances received on contracts in progress | 46 | - | €471 | +€471 | |
| Taxes, remuneration and social security | 45 | €255 | €6,453 | +€6,198 | +2431.0% |
| Taxes | 450/3 | €255 | €6,453 | +€6,198 | +2431.0% |
| Other amounts payable | 47/48 | €6,352 | €8,536 | +€2,184 | +34.4% |
| Gross operating margin | 9900 | -€3,756 | €33,235 | +€36,991 | |
| Operating profit (loss) | 9901 | -€3,756 | €33,235 | +€36,991 | |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €187 | €191 | +€3 | +1.7% |
| Recurring financial charges | 65 | €187 | €191 | +€3 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,943 | €33,048 | +€36,991 | |
| Income taxes | 67/77 | - | €6,453 | +€6,453 | |
| Profit (loss) for the period | 9904 | -€3,943 | €26,595 | +€30,538 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,943 | €26,595 | +€30,538 |
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 4 October 2026 via checked.be.