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GREENOLOGIC: 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.

What changed

GREENOLOGIC

BE 0762.642.011
NACE 41.001, General construction of residential buildings
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€25,492
2024 · €496+€24,996
Equity
€68,164
2024 · €62,182+€5,982
Cash
€10,253
2024 · -+€10,253
Balance sheet total
€76,858
2024 · €72,745+€4,113

Largest movements

2024 to 2025
Assets
  • Cash +€10,253

    new in 2025: €10,253

    mainly Net result for the year (+€25,492) and Depreciation (+€8,631)

  • Receivables within one year -€5,848

    down €5,848 (-16.7%), from €34,968 to €29,120

    of which Trade receivables: -€11,679

Equity and liabilities
  • Profit (loss) carried forward +€5,982

    up €5,982 (+13.9%), from €43,182 to €49,164

  • Short-term financial debts -€3,021

    no longer reported in 2025 (was €3,021)

  • Debts after one year -€1,719

    down €1,719 (-23.4%), from €7,356 to €5,637

  • Current portion of long-term debt +€1,410

    new in 2025: €1,410

  • Tax, wage and social debts +€1,022

    up €1,022 (+548.4%), from €186 to €1,209

Income statement
  • Gross operating margin +€36,883

    up €36,883 (+495.7%), from €7,440 to €44,323

  • Taxes +€8,506

    up €8,506 (+774.9%), from €1,098 to €9,603

  • Depreciation +€3,454

    up €3,454 (+66.7%), from €5,178 to €8,631

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €496
Gross operating margin +€36,883
Depreciation -€3,454
Other operating charges -€43
Financial income +€8
Financial charges +€107
Taxes -€8,506
Result 2025 €25,492

Cash bridge derived

cash 2024 to 2025

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.

From operations +€41,215
Investment -€8,122
Financing -€22,839
Cash 2024 €0
Net result for the year +€25,492
Depreciation +€8,631
Stocks and contracts -€216
Receivables within one year +€5,848
Trade debts +€439
Tax, wage and social debts +€1,022
Investment in fixed assets (net) -€8,122
Debts after one year -€1,719
Current portion of long-term debt +€1,410
Short-term financial debts -€3,021
Contributions, distributions and other -€19,509
Cash 2025 €10,253
Every line side by side 43 lines
Line Code 2024 2025 Change %
Total assets 20/58 €72,745 €76,858 +€4,113 +5.7%
Fixed assets 21/28 €27,407 €26,898 -€509 -1.9%
Tangible fixed assets 22/27 €27,407 €26,898 -€509 -1.9%
Land and buildings 22 €5,184 €4,403 -€781 -15.1%
Plant, machinery and equipment 23 €18,013 €15,767 -€2,246 -12.5%
Furniture and vehicles 24 €4,209 €6,727 +€2,518 +59.8%
Current assets 29/58 €45,338 €49,960 +€4,622 +10.2%
Stocks and contracts in progress 3 €10,354 €10,570 +€216 +2.1%
Stocks 30/36 €10,354 €10,570 +€216 +2.1%
Amounts receivable within one year 40/41 €34,968 €29,120 -€5,848 -16.7%
Trade receivables 40 €26,183 €14,505 -€11,679 -44.6%
Other amounts receivable 41 €8,785 €14,616 +€5,831 +66.4%
Current investments 50/53 €17 €17 = 0.0%
Cash at bank and in hand 54/58 - €10,253 +€10,253
Total equity and liabilities 10/49 €72,745 €76,858 +€4,113 +5.7%
Equity 10/15 €62,182 €68,164 +€5,982 +9.6%
Contributions 10/11 €5,000 €5,000 = 0.0%
Reserves 13 €14,000 €14,000 = 0.0%
Distributable reserves 133 €14,000 €14,000 = 0.0%
Profit (loss) carried forward 14 €43,182 €49,164 +€5,982 +13.9%
Amounts payable 17/49 €10,563 €8,694 -€1,869 -17.7%
Amounts payable after more than one year 17 €7,356 €5,637 -€1,719 -23.4%
Financial debts 170/4 €7,356 €5,637 -€1,719 -23.4%
Amounts payable within one year 42/48 €3,208 €3,057 -€150 -4.7%
Current portion of amounts payable after more than one year 42 - €1,410 +€1,410
Financial debts 43 €3,021 - -€3,021
Credit institutions 430/8 €3,021 - -€3,021
Trade debts 44 - €439 +€439
Suppliers 440/4 - €439 +€439
Taxes, remuneration and social security 45 €186 €1,209 +€1,022 +548.4%
Taxes 450/3 €186 €1,209 +€1,022 +548.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €5,178 €8,631 +€3,454 +66.7%
Other operating charges 640/8 €337 €380 +€43 +12.7%
Gross operating margin 9900 €7,440 €44,323 +€36,883 +495.7%
Operating profit (loss) 9901 €1,925 €35,312 +€33,386 +1733.9%
Financial income 75/76B €0 €9 +€8 +2527.3%
Recurring financial income 75 €0 €9 +€8 +2527.3%
Financial charges 65/66B €332 €226 -€107 -32.1%
Recurring financial charges 65 €332 €226 -€107 -32.1%
Profit (loss) for the period before taxes 9903 €1,594 €35,095 +€33,501 +2102.3%
Income taxes 67/77 €1,098 €9,603 +€8,506 +774.9%
Profit (loss) for the period 9904 €496 €25,492 +€24,996 +5040.9%
Profit (loss) for the period to be appropriated 9905 €496 €25,492 +€24,996 +5040.9%

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 29 September 2026 via checked.be.