GREENOAK: 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.
GREENOAK
Largest movements
- Receivables after one year +€327,300
up €327,300 (+3.4%), from €9.7m to €10.0m
- Deferred charges and accrued income -€134,142
down €134,142 (-38.0%), from €352,663 to €218,520
- Profit (loss) carried forward +€207,867
up €207,867 (+2.6%), from -€8.0m to -€7.8m
- Financial income -€150,167
down €150,167 (-40.7%), from €368,687 to €218,520
- Gross operating margin +€1,207
up €1,207 (+14.3%), from -€8,435 to -€7,228
- Financial charges -€342
down €342 (-13.3%), from €2,560 to €2,218
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 | €10,035,432 | €10,233,547 | +€198,115 | +2.0% |
| Current assets | 29/58 | €10,035,432 | €10,233,547 | +€198,115 | +2.0% |
| Amounts receivable after more than one year | 29 | €9,681,789 | €10,009,089 | +€327,300 | +3.4% |
| Other amounts receivable | 291 | €9,681,789 | €10,009,089 | +€327,300 | +3.4% |
| Cash at bank and in hand | 54/58 | €981 | €5,938 | +€4,957 | +505.6% |
| Deferred charges and accrued income | 490/1 | €352,663 | €218,520 | -€134,142 | -38.0% |
| Total equity and liabilities | 10/49 | €10,035,432 | €10,233,547 | +€198,115 | +2.0% |
| Equity | 10/15 | €10,025,270 | €10,233,137 | +€207,867 | +2.1% |
| Contributions | 10/11 | €18,061,600 | €18,061,600 | = | 0.0% |
| Capital | 10 | €18,061,600 | €18,061,600 | = | 0.0% |
| Issued capital | 100 | €18,061,600 | €18,061,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,036,330 | -€7,828,463 | +€207,867 | +2.6% |
| Amounts payable | 17/49 | €10,161 | €410 | -€9,752 | -96.0% |
| Amounts payable within one year | 42/48 | €9,769 | - | -€9,769 | |
| Trade debts | 44 | €9,769 | - | -€9,769 | |
| Suppliers | 440/4 | €9,769 | - | -€9,769 | |
| Accrued charges and deferred income | 492/3 | €392 | €410 | +€17 | +4.4% |
| Other operating charges | 640/8 | €1,177 | €1,207 | +€31 | +2.6% |
| Gross operating margin | 9900 | -€8,435 | -€7,228 | +€1,207 | +14.3% |
| Operating profit (loss) | 9901 | -€9,612 | -€8,435 | +€1,176 | +12.2% |
| Financial income | 75/76B | €368,687 | €218,520 | -€150,167 | -40.7% |
| Recurring financial income | 75 | €368,687 | €218,520 | -€150,167 | -40.7% |
| Financial charges | 65/66B | €2,560 | €2,218 | -€342 | -13.3% |
| Recurring financial charges | 65 | €2,560 | €2,218 | -€342 | -13.3% |
| Profit (loss) for the period before taxes | 9903 | €356,516 | €207,867 | -€148,649 | -41.7% |
| Profit (loss) for the period | 9904 | €356,516 | €207,867 | -€148,649 | -41.7% |
| Profit (loss) for the period to be appropriated | 9905 | €356,516 | €207,867 | -€148,649 | -41.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.