GREENDAYS: 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.
GREENDAYS
Largest movements
- Cash -€20,707
down €20,707 (-92.1%), from €22,478 to €1,771
mainly Net result for the year (-€18,541) and Tax, wage and social debts (-€6,803)
- Receivables within one year -€5,346
down €5,346 (-67.6%), from €7,910 to €2,564
of which Trade receivables: -€4,994
- Profit (loss) carried forward -€18,541
down €18,541 (-15.6%), from -€118,642 to -€137,183
- Tax, wage and social debts -€6,803
no longer reported in 2025 (was €6,803)
- Trade debts -€1,289
down €1,289 (-10.2%), from €12,681 to €11,392
- Accrued charges and deferred income +€500
new in 2025: €500
- Staff costs -€34,782
down €34,782 (-76.1%), from €45,730 to €10,949
- Gross operating margin +€5,879
up €5,879 (+42.4%), from -€13,855 to -€7,976
- Financial income +€936
new in 2025: €936
of which Financial income: +€936
- Other operating charges -€387
down €387 (-100%), from €387 to €0
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 | €30,985 | €4,734 | -€26,251 | -84.7% |
| Fixed assets | 21/28 | €597 | €399 | -€198 | -33.2% |
| Tangible fixed assets | 22/27 | €597 | €399 | -€198 | -33.2% |
| Plant, machinery and equipment | 23 | €597 | €399 | -€198 | -33.2% |
| Current assets | 29/58 | €30,388 | €4,335 | -€26,053 | -85.7% |
| Amounts receivable within one year | 40/41 | €7,910 | €2,564 | -€5,346 | -67.6% |
| Trade receivables | 40 | €7,555 | €2,561 | -€4,994 | -66.1% |
| Other amounts receivable | 41 | €355 | €3 | -€352 | -99.1% |
| Cash at bank and in hand | 54/58 | €22,478 | €1,771 | -€20,707 | -92.1% |
| Total equity and liabilities | 10/49 | €30,985 | €4,734 | -€26,251 | -84.7% |
| Equity | 10/15 | -€18,642 | -€37,183 | -€18,541 | -99.5% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€118,642 | -€137,183 | -€18,541 | -15.6% |
| Amounts payable | 17/49 | €49,627 | €41,917 | -€7,710 | -15.5% |
| Amounts payable within one year | 42/48 | €49,627 | €41,417 | -€8,210 | -16.5% |
| Trade debts | 44 | €12,681 | €11,392 | -€1,289 | -10.2% |
| Suppliers | 440/4 | €12,681 | €11,392 | -€1,289 | -10.2% |
| Taxes, remuneration and social security | 45 | €6,803 | - | -€6,803 | |
| Remuneration and social security | 454/9 | €6,803 | - | -€6,803 | |
| Other amounts payable | 47/48 | €30,143 | €30,026 | -€117 | -0.4% |
| Accrued charges and deferred income | 492/3 | - | €500 | +€500 | |
| Remuneration, social security and pensions | 62 | €45,730 | €10,949 | -€34,782 | -76.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €152 | €198 | +€47 | +30.7% |
| Other operating charges | 640/8 | €387 | €0 | -€387 | -100% |
| Gross operating margin | 9900 | -€13,855 | -€7,976 | +€5,879 | +42.4% |
| Operating profit (loss) | 9901 | -€60,124 | -€19,123 | +€41,001 | +68.2% |
| Financial income | 75/76B | - | €936 | +€936 | |
| Recurring financial income | 75 | - | €936 | +€936 | |
| Non-recurring financial income | 76B | - | €936 | +€936 | |
| Financial charges | 65/66B | €296 | €354 | +€58 | +19.7% |
| Recurring financial charges | 65 | €296 | €354 | +€58 | +19.7% |
| Profit (loss) for the period before taxes | 9903 | -€60,420 | -€18,541 | +€41,879 | +69.3% |
| Profit (loss) for the period | 9904 | -€60,420 | -€18,541 | +€41,879 | +69.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€60,420 | -€18,541 | +€41,879 | +69.3% |
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 18 October 2026 via checked.be.