Greenpine: 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.
Greenpine
Largest movements
- Deferred charges and accrued income +€903,803
up €903,803 (+34862.2%), from €2,593 to €906,395
- Cash -€204,727
down €204,727 (-65.8%), from €311,017 to €106,291
mainly Deferred charges and accrued income (-€903,803) and Contributions, distributions and other (-€899,200)
- Receivables after one year +€200,000
up €200,000 (+38.6%), from €518,500 to €718,500
- Other debts +€900,330
new in 2025: €900,330
- Financial income +€901,716
up €901,716 (+12399.5%), from €7,272 to €908,988
- Gross operating margin +€1,416
up €1,416 (+25.2%), from -€5,615 to -€4,199
- Taxes +€915
up €915 (+355.2%), from €258 to €1,173
- Financial charges +€728
up €728 (+1054.7%), from €69 to €797
- Other operating charges -€135
down €135 (-21.7%), from €622 to €487
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 | €4,844,513 | €5,743,589 | +€899,076 | +18.6% |
| Fixed assets | 21/28 | €3,862,403 | €3,862,403 | = | 0.0% |
| Financial fixed assets | 28 | €3,862,403 | €3,862,403 | = | 0.0% |
| Current assets | 29/58 | €982,110 | €1,881,186 | +€899,076 | +91.5% |
| Amounts receivable after more than one year | 29 | €518,500 | €718,500 | +€200,000 | +38.6% |
| Other amounts receivable | 291 | €518,500 | €718,500 | +€200,000 | +38.6% |
| Amounts receivable within one year | 40/41 | €150,000 | €150,000 | = | 0.0% |
| Other amounts receivable | 41 | €150,000 | €150,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €311,017 | €106,291 | -€204,727 | -65.8% |
| Deferred charges and accrued income | 490/1 | €2,593 | €906,395 | +€903,803 | +34862.2% |
| Total equity and liabilities | 10/49 | €4,844,513 | €5,743,589 | +€899,076 | +18.6% |
| Equity | 10/15 | €4,838,954 | €4,842,086 | +€3,132 | +0.1% |
| Contributions | 10/11 | €4,600,772 | €4,600,772 | = | 0.0% |
| Capital | 10 | €4,600,772 | €4,600,772 | = | 0.0% |
| Issued capital | 100 | €4,600,772 | €4,600,772 | = | 0.0% |
| Reserves | 13 | €229,421 | €241,314 | +€11,893 | +5.2% |
| Non-distributable reserves | 130/1 | €229,421 | €241,314 | +€11,893 | +5.2% |
| Legal reserve | 130 | €229,421 | €241,314 | +€11,893 | +5.2% |
| Profit (loss) carried forward | 14 | €8,762 | - | -€8,762 | |
| Amounts payable | 17/49 | €5,558 | €901,503 | +€895,945 | +16119.0% |
| Amounts payable within one year | 42/48 | €5,558 | €901,503 | +€895,945 | +16119.0% |
| Trade debts | 44 | €4,171 | - | -€4,171 | |
| Suppliers | 440/4 | €4,171 | - | -€4,171 | |
| Taxes, remuneration and social security | 45 | €1,388 | €1,173 | -€215 | -15.5% |
| Taxes | 450/3 | €1,388 | €1,173 | -€215 | -15.5% |
| Other amounts payable | 47/48 | - | €900,330 | +€900,330 | |
| Other operating charges | 640/8 | €622 | €487 | -€135 | -21.7% |
| Gross operating margin | 9900 | -€5,615 | -€4,199 | +€1,416 | +25.2% |
| Operating profit (loss) | 9901 | -€6,238 | -€4,686 | +€1,551 | +24.9% |
| Financial income | 75/76B | €7,272 | €908,988 | +€901,716 | +12399.5% |
| Recurring financial income | 75 | €7,272 | €908,988 | +€901,716 | +12399.5% |
| Financial charges | 65/66B | €69 | €797 | +€728 | +1054.7% |
| Recurring financial charges | 65 | €69 | €797 | +€728 | +1054.7% |
| Profit (loss) for the period before taxes | 9903 | €966 | €903,505 | +€902,539 | +93478.9% |
| Income taxes | 67/77 | €258 | €1,173 | +€915 | +355.2% |
| Profit (loss) for the period | 9904 | €708 | €902,332 | +€901,624 | +127378.6% |
| Profit (loss) for the period to be appropriated | 9905 | €708 | €902,332 | +€901,624 | +127378.6% |
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 28 September 2026 via checked.be.