Greensome Properties: 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.
Greensome Properties
Largest movements
- Cash +€3,892
up €3,892 (+9.1%), from €42,708 to €46,600
mainly Depreciation (+€2,570) and Other debts (+€2,500)
- Tangible fixed assets -€2,570
down €2,570 (-4.8%), from €54,016 to €51,446
of which Plant, machinery and equipment: -€2,570
- Receivables within one year +€1,682
up €1,682 (+99.6%), from €1,689 to €3,371
- Other debts +€2,500
up €2,500 (+60.6%), from €4,123 to €6,623
- Reserves +€2,454
up €2,454 (+9.8%), from €24,952 to €27,407
of which Distributable reserves: +€2,454
- Trade debts -€1,950
down €1,950 (-33.3%), from €5,850 to €3,900
- Depreciation -€1,028
down €1,028 (-28.6%), from €3,598 to €2,570
- Gross operating margin -€885
down €885 (-8.5%), from €10,467 to €9,582
- Other operating charges +€111
up €111 (+3.1%), from €3,557 to €3,668
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 | €98,413 | €101,417 | +€3,004 | +3.1% |
| Fixed assets | 21/28 | €54,016 | €51,446 | -€2,570 | -4.8% |
| Tangible fixed assets | 22/27 | €54,016 | €51,446 | -€2,570 | -4.8% |
| Land and buildings | 22 | €51,446 | €51,446 | = | 0.0% |
| Plant, machinery and equipment | 23 | €2,570 | €0 | -€2,570 | -100% |
| Current assets | 29/58 | €44,397 | €49,971 | +€5,574 | +12.6% |
| Amounts receivable within one year | 40/41 | €1,689 | €3,371 | +€1,682 | +99.6% |
| Other amounts receivable | 41 | €1,689 | €3,371 | +€1,682 | +99.6% |
| Cash at bank and in hand | 54/58 | €42,708 | €46,600 | +€3,892 | +9.1% |
| Total equity and liabilities | 10/49 | €98,413 | €101,417 | +€3,004 | +3.1% |
| Equity | 10/15 | €86,952 | €89,407 | +€2,454 | +2.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €24,952 | €27,407 | +€2,454 | +9.8% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €18,752 | €21,207 | +€2,454 | +13.1% |
| Amounts payable | 17/49 | €11,461 | €12,011 | +€550 | +4.8% |
| Amounts payable after more than one year | 17 | €1,487 | €1,487 | = | 0.0% |
| Other amounts payable | 178/9 | €1,487 | €1,487 | = | 0.0% |
| Amounts payable within one year | 42/48 | €9,973 | €10,523 | +€550 | +5.5% |
| Trade debts | 44 | €5,850 | €3,900 | -€1,950 | -33.3% |
| Suppliers | 440/4 | €5,850 | €3,900 | -€1,950 | -33.3% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €4,123 | €6,623 | +€2,500 | +60.6% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,598 | €2,570 | -€1,028 | -28.6% |
| Other operating charges | 640/8 | €3,557 | €3,668 | +€111 | +3.1% |
| Gross operating margin | 9900 | €10,467 | €9,582 | -€885 | -8.5% |
| Operating profit (loss) | 9901 | €3,312 | €3,344 | +€32 | +1.0% |
| Financial charges | 65/66B | €67 | €72 | +€5 | +7.4% |
| Recurring financial charges | 65 | €67 | €72 | +€5 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | €3,245 | €3,272 | +€27 | +0.8% |
| Income taxes | 67/77 | €811 | €818 | +€7 | +0.8% |
| Profit (loss) for the period | 9904 | €2,434 | €2,454 | +€20 | +0.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,434 | €2,454 | +€20 | +0.8% |
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 29 October 2026 via checked.be.