GREENPARK MANAGEMENT: 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.
GREENPARK MANAGEMENT
Largest movements
- Receivables within one year +€893,286
up €893,286 (+106%), from €842,879 to €1.7m
of which Trade receivables: +€640,626
- Cash +€269,952
up €269,952 (+188%), from €143,464 to €413,416
mainly Advances received (+€1.3m) and Other debts (+€155,636)
- Stocks and contracts +€90,000
up €90,000 (+11.3%), from €800,000 to €890,000
- Advances received +€1.3m
new in 2024: €1.3m
- Trade debts -€254,238
down €254,238 (-47.3%), from €537,360 to €283,121
- Other debts +€155,636
up €155,636 (+68,352%), from €228 to €155,864
- Profit (loss) carried forward +€41,423
up €41,423 (+20,957%), from €198 to €41,621
- Purchases and services -€782,883
no longer reported in 2024 (was €782,883)
- Gross operating margin +€170,437
up €170,437 (+996%), from €17,117 to €187,554
- Financial charges +€52,507
up €52,507 (+311%), from €16,866 to €69,373
- Taxes +€10,302
up €10,302 (+19,318%), from €53 to €10,356
- Other operating charges +€6,410
new in 2024: €6,410
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,794,802 | €3,048,496 | +€1.3m | +69.9% |
| Fixed assets | 21/28 | €1,000 | €1,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €1,793,802 | €3,047,496 | +€1.3m | +69.9% |
| Stocks and contracts in progress | 3 | €800,000 | €890,000 | +€90,000 | +11.3% |
| Stocks | 30/36 | €800,000 | €890,000 | +€90,000 | +11.3% |
| Amounts receivable within one year | 40/41 | €842,879 | €1,736,165 | +€893,286 | +106% |
| Trade receivables | 40 | €793,490 | €1,434,116 | +€640,626 | +80.7% |
| Other amounts receivable | 41 | €49,388 | €302,048 | +€252,660 | +512% |
| Cash at bank and in hand | 54/58 | €143,464 | €413,416 | +€269,952 | +188% |
| Deferred charges and accrued income | 490/1 | €7,459 | €7,915 | +€456 | +6.1% |
| Total equity and liabilities | 10/49 | €1,794,802 | €3,048,496 | +€1.3m | +69.9% |
| Equity | 10/15 | €100,198 | €141,621 | +€41,423 | +41.3% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €198 | €41,621 | +€41,423 | +20,957% |
| Amounts payable | 17/49 | €1,694,605 | €2,906,876 | +€1.2m | +71.5% |
| Amounts payable after more than one year | 17 | €1,156,964 | €1,158,831 | +€1,867 | +0.2% |
| Financial debts | 170/4 | €1,156,964 | €1,158,831 | +€1,867 | +0.2% |
| Amounts payable within one year | 42/48 | €537,641 | €1,748,045 | +€1.2m | +225% |
| Trade debts | 44 | €537,360 | €283,121 | -€254,238 | -47.3% |
| Suppliers | 440/4 | €537,360 | €283,121 | -€254,238 | -47.3% |
| Advances received on contracts in progress | 46 | - | €1,298,650 | +€1.3m | |
| Taxes, remuneration and social security | 45 | €53 | €10,409 | +€10,356 | +19,418% |
| Taxes | 450/3 | €53 | €10,409 | +€10,356 | +19,418% |
| Other amounts payable | 47/48 | €228 | €155,864 | +€155,636 | +68,352% |
| Goods, raw materials, services and sundry goods | 60/61 | €782,883 | - | -€782,883 | |
| Other operating charges | 640/8 | - | €6,410 | +€6,410 | |
| Gross operating margin | 9900 | €17,117 | €187,554 | +€170,437 | +996% |
| Operating profit (loss) | 9901 | €17,117 | €181,144 | +€164,027 | +958% |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €16,866 | €69,373 | +€52,507 | +311% |
| Recurring financial charges | 65 | €16,866 | €69,373 | +€52,507 | +311% |
| Profit (loss) for the period before taxes | 9903 | €251 | €111,779 | +€111,528 | +44,435% |
| Income taxes | 67/77 | €53 | €10,356 | +€10,302 | +19,318% |
| Profit (loss) for the period | 9904 | €198 | €101,423 | +€101,225 | +51,212% |
| Profit (loss) for the period to be appropriated | 9905 | €198 | €101,423 | +€101,225 | +51,212% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.