Greenlight Holding: 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.
Greenlight Holding
Largest movements
- Cash -€1.3m
down €1.3m (-93.7%), from €1.3m to €84,229
mainly Debts after one year (-€3.1m) and Current portion of long-term debt (-€439,540)
- Debts after one year -€3.1m
down €3.1m (-93.1%), from €3.3m to €231,295
- Profit (loss) carried forward +€2.1m
up €2.1m (+73.1%), from €2.8m to €4.9m
- Current portion of long-term debt -€439,540
no longer reported in 2025 (was €439,540)
- Trade debts +€112,859
up €112,859 (+226.5%), from €49,837 to €162,696
- Financial income -€729,836
down €729,836 (-26.5%), from €2.8m to €2.0m
- Gross operating margin -€48,596
down €48,596 (-23.0%), from €211,633 to €163,037
- Financial charges -€44,192
down €44,192 (-33.0%), from €134,112 to €89,920
- Taxes +€3,391
up €3,391 (+16.5%), from €20,561 to €23,952
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 | €6,984,746 | €5,670,018 | -€1.3m | -18.8% |
| Fixed assets | 21/28 | €5,352,947 | €5,352,947 | = | 0.0% |
| Financial fixed assets | 28 | €5,352,947 | €5,352,947 | = | 0.0% |
| Current assets | 29/58 | €1,631,799 | €317,071 | -€1.3m | -80.6% |
| Amounts receivable within one year | 40/41 | €284,642 | €232,842 | -€51,800 | -18.2% |
| Trade receivables | 40 | €45,375 | €45,375 | = | 0.0% |
| Other amounts receivable | 41 | €239,267 | €187,467 | -€51,800 | -21.6% |
| Cash at bank and in hand | 54/58 | €1,347,157 | €84,229 | -€1.3m | -93.7% |
| Total equity and liabilities | 10/49 | €6,984,746 | €5,670,018 | -€1.3m | -18.8% |
| Equity | 10/15 | €3,135,147 | €5,206,825 | +€2.1m | +66.1% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,835,147 | €4,906,825 | +€2.1m | +73.1% |
| Amounts payable | 17/49 | €3,849,600 | €463,193 | -€3.4m | -88.0% |
| Amounts payable after more than one year | 17 | €3,332,085 | €231,295 | -€3.1m | -93.1% |
| Financial debts | 170/4 | €3,332,085 | €231,295 | -€3.1m | -93.1% |
| Amounts payable within one year | 42/48 | €517,515 | €231,898 | -€285,617 | -55.2% |
| Current portion of amounts payable after more than one year | 42 | €439,540 | - | -€439,540 | |
| Trade debts | 44 | €49,837 | €162,696 | +€112,859 | +226.5% |
| Suppliers | 440/4 | €49,837 | €162,696 | +€112,859 | +226.5% |
| Taxes, remuneration and social security | 45 | €27,354 | €69,202 | +€41,848 | +153.0% |
| Taxes | 450/3 | €27,354 | €69,202 | +€41,848 | +153.0% |
| Other amounts payable | 47/48 | €784 | - | -€784 | |
| Other operating charges | 640/8 | - | €141 | +€141 | |
| Gross operating margin | 9900 | €211,633 | €163,037 | -€48,596 | -23.0% |
| Operating profit (loss) | 9901 | €211,633 | €162,897 | -€48,737 | -23.0% |
| Financial income | 75/76B | €2,752,490 | €2,022,654 | -€729,836 | -26.5% |
| Recurring financial income | 75 | €2,752,490 | €2,022,654 | -€729,836 | -26.5% |
| Financial charges | 65/66B | €134,112 | €89,920 | -€44,192 | -33.0% |
| Recurring financial charges | 65 | €134,112 | €89,920 | -€44,192 | -33.0% |
| Profit (loss) for the period before taxes | 9903 | €2,830,011 | €2,095,630 | -€734,381 | -25.9% |
| Income taxes | 67/77 | €20,561 | €23,952 | +€3,391 | +16.5% |
| Profit (loss) for the period | 9904 | €2,809,450 | €2,071,678 | -€737,772 | -26.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,809,450 | €2,071,678 | -€737,772 | -26.3% |
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 11 October 2026 via checked.be.