GREENHOPE: 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.
GREENHOPE
Largest movements
- Tangible fixed assets +€7,454
up €7,454 (+13.6%), from €55,003 to €62,457
of which Furniture and vehicles: +€17,510
- Cash +€4,153
up €4,153 (+89.3%), from €4,652 to €8,805
mainly Depreciation (+€13,461) and Debts after one year (+€11,297)
- Receivables within one year -€3,284
down €3,284 (-43.0%), from €7,634 to €4,350
of which Trade receivables: -€3,576
- Debts after one year +€11,297
up €11,297 (+32.3%), from €34,987 to €46,284
- Tax, wage and social debts -€5,174
down €5,174 (-85.2%), from €6,073 to €899
of which Taxes: -€3,074
- Other debts -€4,103
down €4,103 (-82.6%), from €4,965 to €862
- Current portion of long-term debt +€3,668
up €3,668 (+73.7%), from €4,979 to €8,647
- Profit (loss) carried forward +€2,278
up €2,278 (+20.5%), from €11,111 to €13,388
- Depreciation +€7,996
up €7,996 (+146%), from €5,465 to €13,461
- Financial income +€2,614
up €2,614 (+17,109%), from €15 to €2,629
- Financial charges +€2,236
up €2,236 (+626%), from €357 to €2,593
- Taxes -€2,003
down €2,003 (-51.2%), from €3,914 to €1,911
- Other operating charges +€411
up €411 (+242%), from €169 to €580
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 | €67,688 | €75,612 | +€7,924 | +11.7% |
| Fixed assets | 21/28 | €55,003 | €62,457 | +€7,454 | +13.6% |
| Tangible fixed assets | 22/27 | €55,003 | €62,457 | +€7,454 | +13.6% |
| Plant, machinery and equipment | 23 | €1,435 | €1,263 | -€173 | -12.0% |
| Furniture and vehicles | 24 | €4,152 | €21,662 | +€17,510 | +422% |
| Leasing and similar rights | 25 | €49,416 | €39,533 | -€9,883 | -20.0% |
| Current assets | 29/58 | €12,685 | €13,155 | +€470 | +3.7% |
| Amounts receivable within one year | 40/41 | €7,634 | €4,350 | -€3,284 | -43.0% |
| Trade receivables | 40 | €7,634 | €4,058 | -€3,576 | -46.8% |
| Other amounts receivable | 41 | - | €292 | +€292 | |
| Cash at bank and in hand | 54/58 | €4,652 | €8,805 | +€4,153 | +89.3% |
| Deferred charges and accrued income | 490/1 | €399 | - | -€399 | |
| Total equity and liabilities | 10/49 | €67,688 | €75,612 | +€7,924 | +11.7% |
| Equity | 10/15 | €16,111 | €18,388 | +€2,278 | +14.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,111 | €13,388 | +€2,278 | +20.5% |
| Amounts payable | 17/49 | €51,578 | €57,224 | +€5,646 | +10.9% |
| Amounts payable after more than one year | 17 | €34,987 | €46,284 | +€11,297 | +32.3% |
| Financial debts | 170/4 | €34,987 | €46,284 | +€11,297 | +32.3% |
| Amounts payable within one year | 42/48 | €16,590 | €10,940 | -€5,651 | -34.1% |
| Current portion of amounts payable after more than one year | 42 | €4,979 | €8,647 | +€3,668 | +73.7% |
| Trade debts | 44 | €574 | €532 | -€42 | -7.2% |
| Suppliers | 440/4 | €574 | €532 | -€42 | -7.2% |
| Taxes, remuneration and social security | 45 | €6,073 | €899 | -€5,174 | -85.2% |
| Taxes | 450/3 | €3,973 | €899 | -€3,074 | -77.4% |
| Remuneration and social security | 454/9 | €2,100 | - | -€2,100 | |
| Other amounts payable | 47/48 | €4,965 | €862 | -€4,103 | -82.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,465 | €13,461 | +€7,996 | +146% |
| Other operating charges | 640/8 | €169 | €580 | +€411 | +242% |
| Gross operating margin | 9900 | €18,595 | €18,193 | -€402 | -2.2% |
| Operating profit (loss) | 9901 | €12,960 | €4,152 | -€8,808 | -68.0% |
| Financial income | 75/76B | €15 | €2,629 | +€2,614 | +17,109% |
| Recurring financial income | 75 | €15 | €2,629 | +€2,614 | +17,109% |
| Financial charges | 65/66B | €357 | €2,593 | +€2,236 | +626% |
| Recurring financial charges | 65 | €357 | €2,593 | +€2,236 | +626% |
| Profit (loss) for the period before taxes | 9903 | €12,619 | €4,189 | -€8,430 | -66.8% |
| Income taxes | 67/77 | €3,914 | €1,911 | -€2,003 | -51.2% |
| Profit (loss) for the period | 9904 | €8,704 | €2,278 | -€6,427 | -73.8% |
| Profit (loss) for the period to be appropriated | 9905 | €8,704 | €2,278 | -€6,427 | -73.8% |
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 19 October 2026 via checked.be.