GREENHEAD CONSULTING: 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.
GREENHEAD CONSULTING
Largest movements
- Cash +€227,129
up €227,129 (+162%), from €140,605 to €367,734
mainly Current investments (+€191,102) and Other debts (+€41,519)
- Current investments -€191,102
down €191,102 (-79.2%), from €241,380 to €50,278
- Tangible fixed assets -€9,871
down €9,871 (-3.0%), from €326,566 to €316,695
of which Land and buildings: -€8,019
- Other debts +€41,519
up €41,519 (+67.1%), from €61,860 to €103,379
- Profit (loss) carried forward -€13,104
new in 2025: -€13,104
- Debts after one year -€11,670
down €11,670 (-6.0%), from €194,120 to €182,450
- Gross operating margin -€83,734
down €83,734 (-84.8%), from €98,744 to €15,011
- Taxes -€20,677
down €20,677 (-99.1%), from €20,871 to €194
- Financial income +€6,723
up €6,723 (+170%), from €3,960 to €10,683
- Depreciation +€6,095
up €6,095 (+29.8%), from €20,473 to €26,568
- Financial charges +€5,695
up €5,695 (+148%), from €3,860 to €9,554
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 | €748,412 | €768,599 | +€20,187 | +2.7% |
| Fixed assets | 21/28 | €326,566 | €316,695 | -€9,871 | -3.0% |
| Tangible fixed assets | 22/27 | €326,566 | €316,695 | -€9,871 | -3.0% |
| Land and buildings | 22 | €277,044 | €269,024 | -€8,019 | -2.9% |
| Furniture and vehicles | 24 | €49,523 | €47,671 | -€1,852 | -3.7% |
| Current assets | 29/58 | €421,846 | €451,904 | +€30,058 | +7.1% |
| Amounts receivable within one year | 40/41 | €35,807 | €28,862 | -€6,945 | -19.4% |
| Trade receivables | 40 | €35,520 | €17,908 | -€17,612 | -49.6% |
| Other amounts receivable | 41 | €287 | €10,954 | +€10,667 | +3,719% |
| Current investments | 50/53 | €241,380 | €50,278 | -€191,102 | -79.2% |
| Cash at bank and in hand | 54/58 | €140,605 | €367,734 | +€227,129 | +162% |
| Deferred charges and accrued income | 490/1 | €4,054 | €5,030 | +€977 | +24.1% |
| Total equity and liabilities | 10/49 | €748,412 | €768,599 | +€20,187 | +2.7% |
| Equity | 10/15 | €469,733 | €456,629 | -€13,104 | -2.8% |
| Contributions | 10/11 | €14,200 | €14,200 | = | 0.0% |
| Reserves | 13 | €455,533 | €455,533 | = | 0.0% |
| Distributable reserves | 133 | €455,533 | €455,533 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€13,104 | -€13,104 | |
| Amounts payable | 17/49 | €278,679 | €311,970 | +€33,291 | +11.9% |
| Amounts payable after more than one year | 17 | €194,120 | €182,450 | -€11,670 | -6.0% |
| Financial debts | 170/4 | €194,120 | €182,450 | -€11,670 | -6.0% |
| Amounts payable within one year | 42/48 | €81,321 | €123,549 | +€42,228 | +51.9% |
| Current portion of amounts payable after more than one year | 42 | €11,502 | €11,670 | +€168 | +1.5% |
| Financial debts | 43 | €4,342 | €9 | -€4,333 | -99.8% |
| Credit institutions | 430/8 | €4,342 | €9 | -€4,333 | -99.8% |
| Trade debts | 44 | €1,836 | €3,985 | +€2,150 | +117% |
| Suppliers | 440/4 | €1,836 | €3,985 | +€2,150 | +117% |
| Taxes, remuneration and social security | 45 | €1,781 | €4,505 | +€2,724 | +153% |
| Taxes | 450/3 | €1,781 | €4,505 | +€2,724 | +153% |
| Other amounts payable | 47/48 | €61,860 | €103,379 | +€41,519 | +67.1% |
| Accrued charges and deferred income | 492/3 | €3,238 | €5,972 | +€2,733 | +84.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,473 | €26,568 | +€6,095 | +29.8% |
| Other operating charges | 640/8 | €1,598 | €1,929 | +€331 | +20.7% |
| Non-recurring operating charges | 66A | - | €553 | +€553 | |
| Gross operating margin | 9900 | €98,744 | €15,011 | -€83,734 | -84.8% |
| Operating profit (loss) | 9901 | €76,673 | -€14,039 | -€90,713 | |
| Financial income | 75/76B | €3,960 | €10,683 | +€6,723 | +170% |
| Recurring financial income | 75 | €3,960 | €10,683 | +€6,723 | +170% |
| Financial charges | 65/66B | €3,860 | €9,554 | +€5,695 | +148% |
| Recurring financial charges | 65 | €3,860 | €9,554 | +€5,695 | +148% |
| Profit (loss) for the period before taxes | 9903 | €76,774 | -€12,910 | -€89,684 | |
| Income taxes | 67/77 | €20,871 | €194 | -€20,677 | -99.1% |
| Profit (loss) for the period | 9904 | €55,903 | -€13,104 | -€69,007 | |
| Profit (loss) for the period to be appropriated | 9905 | €55,903 | -€13,104 | -€69,007 |
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 28 October 2026 via checked.be.