GREENPARADISE: 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.
GREENPARADISE
Largest movements
- Receivables within one year +€60,805
up €60,805 (+3,641%), from €1,670 to €62,475
of which Trade receivables: +€59,887
- Tangible fixed assets -€18,605
down €18,605 (-24.2%), from €77,018 to €58,414
of which Plant, machinery and equipment: -€31,295
- Cash -€3,798
down €3,798 (-77.8%), from €4,883 to €1,084
mainly Receivables within one year (-€60,805) and Other debts (-€32,928)
- Deferred charges and accrued income +€2,705
new in 2025: €2,705
- Tax, wage and social debts +€38,923
up €38,923 (+137%), from €28,423 to €67,346
of which Remuneration and social security: +€33,716
- Trade debts +€37,726
up €37,726 (+162%), from €23,315 to €61,042
- Other debts -€32,928
down €32,928 (-25.2%), from €130,651 to €97,723
- Profit (loss) carried forward -€2,614
down €2,614 (-33.1%), from €7,906 to €5,292
- Gross operating margin +€105,881
up €105,881 (+198%), from €53,412 to €159,293
- Staff costs +€90,285
up €90,285 (+199%), from €45,332 to €135,617
- Depreciation +€16,963
up €16,963 (+5,763%), from €294 to €17,257
- Other operating charges +€3,508
up €3,508 (+261%), from €1,345 to €4,853
- Financial charges +€2,323
up €2,323 (+128%), from €1,810 to €4,133
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 | €191,795 | €232,902 | +€41,107 | +21.4% |
| Fixed assets | 21/28 | €102,018 | €83,414 | -€18,605 | -18.2% |
| Intangible fixed assets | 21 | €25,000 | €25,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €77,018 | €58,414 | -€18,605 | -24.2% |
| Plant, machinery and equipment | 23 | €76,125 | €44,830 | -€31,295 | -41.1% |
| Furniture and vehicles | 24 | - | €12,875 | +€12,875 | |
| Other tangible fixed assets | 26 | €894 | €709 | -€185 | -20.7% |
| Current assets | 29/58 | €89,777 | €149,489 | +€59,712 | +66.5% |
| Stocks and contracts in progress | 3 | €83,225 | €83,225 | = | 0.0% |
| Stocks | 30/36 | €83,225 | €83,225 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,670 | €62,475 | +€60,805 | +3,641% |
| Trade receivables | 40 | €1,092 | €60,980 | +€59,887 | +5,483% |
| Other amounts receivable | 41 | €578 | €1,496 | +€918 | +159% |
| Cash at bank and in hand | 54/58 | €4,883 | €1,084 | -€3,798 | -77.8% |
| Deferred charges and accrued income | 490/1 | - | €2,705 | +€2,705 | |
| Total equity and liabilities | 10/49 | €191,795 | €232,902 | +€41,107 | +21.4% |
| Equity | 10/15 | €9,406 | €6,792 | -€2,614 | -27.8% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,906 | €5,292 | -€2,614 | -33.1% |
| Amounts payable | 17/49 | €182,389 | €226,110 | +€43,721 | +24.0% |
| Amounts payable within one year | 42/48 | €182,389 | €226,110 | +€43,721 | +24.0% |
| Trade debts | 44 | €23,315 | €61,042 | +€37,726 | +162% |
| Suppliers | 440/4 | €23,315 | €61,042 | +€37,726 | +162% |
| Taxes, remuneration and social security | 45 | €28,423 | €67,346 | +€38,923 | +137% |
| Taxes | 450/3 | €1,762 | €6,970 | +€5,207 | +295% |
| Remuneration and social security | 454/9 | €26,660 | €60,376 | +€33,716 | +126% |
| Other amounts payable | 47/48 | €130,651 | €97,723 | -€32,928 | -25.2% |
| Non-recurring operating income | 76A | - | €3,876 | +€3,876 | |
| Remuneration, social security and pensions | 62 | €45,332 | €135,617 | +€90,285 | +199% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €294 | €17,257 | +€16,963 | +5,763% |
| Other operating charges | 640/8 | €1,345 | €4,853 | +€3,508 | +261% |
| Gross operating margin | 9900 | €53,412 | €159,293 | +€105,881 | +198% |
| Operating profit (loss) | 9901 | €6,441 | €1,566 | -€4,875 | -75.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,810 | €4,133 | +€2,323 | +128% |
| Recurring financial charges | 65 | €1,810 | €4,133 | +€2,323 | +128% |
| Profit (loss) for the period before taxes | 9903 | €4,631 | -€2,567 | -€7,198 | |
| Income taxes | 67/77 | €912 | €47 | -€865 | -94.9% |
| Profit (loss) for the period | 9904 | €3,718 | -€2,614 | -€6,332 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,718 | -€2,614 | -€6,332 |
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 20 October 2026 via checked.be.