Greenery Creations: 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.
Greenery Creations
Largest movements
- Cash -€26,748
down €26,748 (-100%), from €26,748 to €0
mainly Contributions, distributions and other (-€59,140) and Stocks and contracts (-€15,277)
- Receivables after one year -€15,775
down €15,775 (-100%), from €15,775 to €0
- Stocks and contracts +€15,277
up €15,277 (+727%), from €2,102 to €17,379
- Receivables within one year -€14,152
down €14,152 (-77.5%), from €18,267 to €4,115
of which Other amounts receivable: -€11,323
- Tangible fixed assets +€3,881
up €3,881 (+10.8%), from €36,032 to €39,913
- Reserves -€42,783
down €42,783 (-72.3%), from €59,140 to €16,357
- Current portion of long-term debt +€8,872
up €8,872 (+99.2%), from €8,947 to €17,819
- Debts after one year -€7,858
down €7,858 (-77.6%), from €10,120 to €2,262
- Tax, wage and social debts +€2,164
up €2,164 (+12.7%), from €17,005 to €19,169
- Other debts +€1,444
new in 2025: €1,444
- Depreciation +€2,612
up €2,612 (+30.2%), from €8,655 to €11,266
- Financial income -€706
down €706 (-59.8%), from €1,181 to €475
- Other operating charges -€516
down €516 (-17.4%), from €2,962 to €2,445
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 | €99,560 | €61,407 | -€38,152 | -38.3% |
| Fixed assets | 21/28 | €36,032 | €39,913 | +€3,881 | +10.8% |
| Tangible fixed assets | 22/27 | €36,032 | €39,913 | +€3,881 | +10.8% |
| Furniture and vehicles | 24 | €36,032 | €39,913 | +€3,881 | +10.8% |
| Current assets | 29/58 | €63,528 | €21,494 | -€42,034 | -66.2% |
| Amounts receivable after more than one year | 29 | €15,775 | €0 | -€15,775 | -100% |
| Other amounts receivable | 291 | €15,775 | €0 | -€15,775 | -100% |
| Stocks and contracts in progress | 3 | €2,102 | €17,379 | +€15,277 | +727% |
| Stocks | 30/36 | €2,102 | €17,379 | +€15,277 | +727% |
| Amounts receivable within one year | 40/41 | €18,267 | €4,115 | -€14,152 | -77.5% |
| Trade receivables | 40 | €6,401 | €3,572 | -€2,829 | -44.2% |
| Other amounts receivable | 41 | €11,866 | €543 | -€11,323 | -95.4% |
| Cash at bank and in hand | 54/58 | €26,748 | €0 | -€26,748 | -100% |
| Deferred charges and accrued income | 490/1 | €636 | €0 | -€636 | -100% |
| Total equity and liabilities | 10/49 | €99,560 | €61,407 | -€38,152 | -38.3% |
| Equity | 10/15 | €60,140 | €17,357 | -€42,783 | -71.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €59,140 | €16,357 | -€42,783 | -72.3% |
| Distributable reserves | 133 | €59,140 | €16,357 | -€42,783 | -72.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €39,419 | €44,050 | +€4,631 | +11.7% |
| Amounts payable after more than one year | 17 | €10,120 | €2,262 | -€7,858 | -77.6% |
| Financial debts | 170/4 | €10,120 | €2,262 | -€7,858 | -77.6% |
| Amounts payable within one year | 42/48 | €29,299 | €41,788 | +€12,488 | +42.6% |
| Current portion of amounts payable after more than one year | 42 | €8,947 | €17,819 | +€8,872 | +99.2% |
| Financial debts | 43 | - | €189 | +€189 | |
| Credit institutions | 430/8 | - | €189 | +€189 | |
| Trade debts | 44 | €3,347 | €3,166 | -€181 | -5.4% |
| Suppliers | 440/4 | €3,347 | €3,166 | -€181 | -5.4% |
| Taxes, remuneration and social security | 45 | €17,005 | €19,169 | +€2,164 | +12.7% |
| Taxes | 450/3 | €17,005 | €19,169 | +€2,164 | +12.7% |
| Other amounts payable | 47/48 | - | €1,444 | +€1,444 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,655 | €11,266 | +€2,612 | +30.2% |
| Other operating charges | 640/8 | €2,962 | €2,445 | -€516 | -17.4% |
| Non-recurring operating charges | 66A | - | €1,786 | +€1,786 | |
| Gross operating margin | 9900 | €40,557 | €40,308 | -€250 | -0.6% |
| Operating profit (loss) | 9901 | €28,940 | €24,810 | -€4,131 | -14.3% |
| Financial income | 75/76B | €1,181 | €475 | -€706 | -59.8% |
| Recurring financial income | 75 | €1,181 | €475 | -€706 | -59.8% |
| Financial charges | 65/66B | €1,605 | €1,742 | +€138 | +8.6% |
| Recurring financial charges | 65 | €1,605 | €1,742 | +€138 | +8.6% |
| Profit (loss) for the period before taxes | 9903 | €28,517 | €23,542 | -€4,974 | -17.4% |
| Income taxes | 67/77 | €7,338 | €7,185 | -€153 | -2.1% |
| Profit (loss) for the period | 9904 | €21,178 | €16,357 | -€4,821 | -22.8% |
| Profit (loss) for the period to be appropriated | 9905 | €21,178 | €16,357 | -€4,821 | -22.8% |
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 27 October 2026 via checked.be.