GREENOPS-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.
GREENOPS-CONSULTING
Largest movements
- Current investments +€250,000
new in 2025: €250,000
- Cash +€54,710
up €54,710 (+10.3%), from €533,168 to €587,879
mainly Net result for the year (+€249,513) and Receivables within one year (+€35,308)
- Receivables within one year -€35,308
down €35,308 (-45.1%), from €78,274 to €42,966
of which Trade receivables: -€36,243
- Profit (loss) carried forward +€249,513
up €249,513 (+79.1%), from €315,503 to €565,016
- Tax, wage and social debts +€10,332
up €10,332 (+6.2%), from €167,336 to €177,668
- Gross operating margin -€68,603
down €68,603 (-15.8%), from €432,876 to €364,273
- Taxes -€21,190
down €21,190 (-21.4%), from €99,115 to €77,925
- Other operating charges +€17,943
up €17,943 (+142%), from €12,605 to €30,548
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 | €617,031 | €884,014 | +€266,983 | +43.3% |
| Fixed assets | 21/28 | €5,590 | €3,161 | -€2,428 | -43.4% |
| Tangible fixed assets | 22/27 | €5,590 | €3,161 | -€2,428 | -43.4% |
| Plant, machinery and equipment | 23 | €0 | €1,480 | +€1,480 | |
| Furniture and vehicles | 24 | €5,590 | €1,682 | -€3,908 | -69.9% |
| Current assets | 29/58 | €611,442 | €880,853 | +€269,411 | +44.1% |
| Amounts receivable within one year | 40/41 | €78,274 | €42,966 | -€35,308 | -45.1% |
| Trade receivables | 40 | €78,274 | €42,031 | -€36,243 | -46.3% |
| Other amounts receivable | 41 | - | €935 | +€935 | |
| Current investments | 50/53 | - | €250,000 | +€250,000 | |
| Cash at bank and in hand | 54/58 | €533,168 | €587,879 | +€54,710 | +10.3% |
| Deferred charges and accrued income | 490/1 | - | €8 | +€8 | |
| Total equity and liabilities | 10/49 | €617,031 | €884,014 | +€266,983 | +43.3% |
| Equity | 10/15 | €441,403 | €690,916 | +€249,513 | +56.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €121,900 | €121,900 | = | 0.0% |
| Distributable reserves | 133 | €121,900 | €121,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €315,503 | €565,016 | +€249,513 | +79.1% |
| Amounts payable | 17/49 | €175,629 | €193,098 | +€17,470 | +9.9% |
| Amounts payable within one year | 42/48 | €175,629 | €193,098 | +€17,470 | +9.9% |
| Trade debts | 44 | €587 | €1,643 | +€1,056 | +180% |
| Suppliers | 440/4 | €587 | €1,643 | +€1,056 | +180% |
| Taxes, remuneration and social security | 45 | €167,336 | €177,668 | +€10,332 | +6.2% |
| Taxes | 450/3 | €167,336 | €177,668 | +€10,332 | +6.2% |
| Other amounts payable | 47/48 | €7,705 | €13,787 | +€6,082 | +78.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,415 | €2,428 | +€13 | +0.6% |
| Other operating charges | 640/8 | €12,605 | €30,548 | +€17,943 | +142% |
| Gross operating margin | 9900 | €432,876 | €364,273 | -€68,603 | -15.8% |
| Operating profit (loss) | 9901 | €417,856 | €331,297 | -€86,559 | -20.7% |
| Financial income | 75/76B | €48 | €0 | -€48 | -100% |
| Recurring financial income | 75 | €48 | €0 | -€48 | -100% |
| Financial charges | 65/66B | €3,317 | €3,859 | +€542 | +16.3% |
| Recurring financial charges | 65 | €3,317 | €3,859 | +€542 | +16.3% |
| Profit (loss) for the period before taxes | 9903 | €414,587 | €327,438 | -€87,150 | -21.0% |
| Income taxes | 67/77 | €99,115 | €77,925 | -€21,190 | -21.4% |
| Profit (loss) for the period | 9904 | €315,472 | €249,513 | -€65,959 | -20.9% |
| Profit (loss) for the period to be appropriated | 9905 | €315,472 | €249,513 | -€65,959 | -20.9% |
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 23 October 2026 via checked.be.