Greenfin: 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.
Greenfin
Largest movements
- Current investments +€205,572
up €205,572 (+354.4%), from €58,000 to €263,572
- Cash -€186,084
down €186,084 (-76.6%), from €243,014 to €56,931
mainly Current investments (-€205,572) and Net result for the year (-€2,270)
- Other debts +€22,068
up €22,068 (+31.1%), from €71,005 to €93,073
- Financial income +€4,185
up €4,185 (+2886.9%), from €145 to €4,330
- Financial charges -€3,415
down €3,415 (-96.8%), from €3,529 to €114
- Gross operating margin -€1,030
down €1,030 (-22.6%), from -€4,560 to -€5,589
- Depreciation +€320
up €320 (+311.2%), from €103 to €423
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 | €303,263 | €322,186 | +€18,924 | +6.2% |
| Fixed assets | 21/28 | €1,165 | €743 | -€423 | -36.3% |
| Tangible fixed assets | 22/27 | €1,165 | €743 | -€423 | -36.3% |
| Furniture and vehicles | 24 | €1,165 | €743 | -€423 | -36.3% |
| Current assets | 29/58 | €302,097 | €321,444 | +€19,346 | +6.4% |
| Amounts receivable within one year | 40/41 | €1,083 | €491 | -€592 | -54.7% |
| Other amounts receivable | 41 | €1,083 | €491 | -€592 | -54.7% |
| Current investments | 50/53 | €58,000 | €263,572 | +€205,572 | +354.4% |
| Cash at bank and in hand | 54/58 | €243,014 | €56,931 | -€186,084 | -76.6% |
| Deferred charges and accrued income | 490/1 | - | €450 | +€450 | |
| Total equity and liabilities | 10/49 | €303,263 | €322,186 | +€18,924 | +6.2% |
| Equity | 10/15 | €229,970 | €227,700 | -€2,270 | -1.0% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €20,000 | €20,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,000 | €20,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,970 | €7,700 | -€2,270 | -22.8% |
| Amounts payable | 17/49 | €73,292 | €94,486 | +€21,194 | +28.9% |
| Amounts payable within one year | 42/48 | €73,292 | €94,486 | +€21,194 | +28.9% |
| Trade debts | 44 | €1,327 | €1,413 | +€86 | +6.5% |
| Suppliers | 440/4 | €1,327 | €1,413 | +€86 | +6.5% |
| Taxes, remuneration and social security | 45 | €960 | - | -€960 | |
| Taxes | 450/3 | €960 | - | -€960 | |
| Other amounts payable | 47/48 | €71,005 | €93,073 | +€22,068 | +31.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €103 | €423 | +€320 | +311.2% |
| Other operating charges | 640/8 | €502 | €474 | -€28 | -5.6% |
| Gross operating margin | 9900 | -€4,560 | -€5,589 | -€1,030 | -22.6% |
| Operating profit (loss) | 9901 | -€5,165 | -€6,486 | -€1,321 | -25.6% |
| Financial income | 75/76B | €145 | €4,330 | +€4,185 | +2886.9% |
| Recurring financial income | 75 | €145 | €4,330 | +€4,185 | +2886.9% |
| Financial charges | 65/66B | €3,529 | €114 | -€3,415 | -96.8% |
| Recurring financial charges | 65 | €3,529 | €114 | -€3,415 | -96.8% |
| Profit (loss) for the period before taxes | 9903 | -€8,549 | -€2,270 | +€6,278 | +73.4% |
| Profit (loss) for the period | 9904 | -€8,549 | -€2,270 | +€6,278 | +73.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,549 | -€2,270 | +€6,278 | +73.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.