GREENPARK DEVELOPMENT: 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.
GREENPARK DEVELOPMENT
Largest movements
- Receivables within one year -€11,848
down €11,848 (-20.2%), from €58,732 to €46,884
of which Other amounts receivable: -€11,708
- Tax, wage and social debts -€63,474
down €63,474 (-50.5%), from €125,733 to €62,259
- Other debts +€40,300
up €40,300 (+12.5%), from €323,551 to €363,851
- Trade debts +€30,080
up €30,080 (+58.9%), from €51,027 to €81,106
- Profit (loss) carried forward -€18,779
down €18,779 (-3.5%), from -€538,523 to -€557,302
- Purchases and services -€34,131
no longer reported in 2025 (was €34,131)
- Other operating charges +€10,852
up €10,852 (+1434.6%), from €756 to €11,609
- Gross operating margin -€8,580
down €8,580, from €1,720 to -€6,860
- Financial charges +€122
up €122 (+64.5%), from €189 to €310
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 | €61,788 | €49,916 | -€11,873 | -19.2% |
| Fixed assets | 21/28 | €3,000 | €3,000 | = | 0.0% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €58,788 | €46,916 | -€11,873 | -20.2% |
| Amounts receivable within one year | 40/41 | €58,732 | €46,884 | -€11,848 | -20.2% |
| Trade receivables | 40 | €42,651 | €42,511 | -€140 | -0.3% |
| Other amounts receivable | 41 | €16,081 | €4,373 | -€11,708 | -72.8% |
| Cash at bank and in hand | 54/58 | €57 | €31 | -€25 | -44.6% |
| Total equity and liabilities | 10/49 | €61,788 | €49,916 | -€11,873 | -19.2% |
| Equity | 10/15 | -€438,523 | -€457,302 | -€18,779 | -4.3% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Outside capital | 11 | €100,000 | €100,000 | = | 0.0% |
| Other | 1109/19 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€538,523 | -€557,302 | -€18,779 | -3.5% |
| Amounts payable | 17/49 | €500,311 | €507,217 | +€6,906 | +1.4% |
| Amounts payable within one year | 42/48 | €500,311 | €507,217 | +€6,906 | +1.4% |
| Trade debts | 44 | €51,027 | €81,106 | +€30,080 | +58.9% |
| Suppliers | 440/4 | €51,027 | €81,106 | +€30,080 | +58.9% |
| Taxes, remuneration and social security | 45 | €125,733 | €62,259 | -€63,474 | -50.5% |
| Taxes | 450/3 | €125,733 | €62,259 | -€63,474 | -50.5% |
| Other amounts payable | 47/48 | €323,551 | €363,851 | +€40,300 | +12.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €34,131 | - | -€34,131 | |
| Other operating charges | 640/8 | €756 | €11,609 | +€10,852 | +1434.6% |
| Gross operating margin | 9900 | €1,720 | -€6,860 | -€8,580 | |
| Operating profit (loss) | 9901 | €963 | -€18,469 | -€19,432 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €189 | €310 | +€122 | +64.5% |
| Recurring financial charges | 65 | €189 | €310 | +€122 | +64.5% |
| Profit (loss) for the period before taxes | 9903 | €775 | -€18,779 | -€19,554 | |
| Profit (loss) for the period | 9904 | €775 | -€18,779 | -€19,554 | |
| Profit (loss) for the period to be appropriated | 9905 | €775 | -€18,779 | -€19,554 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.