GREENSQUARE: 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.
GREENSQUARE
Largest movements
- Receivables within one year -€4,882
down €4,882 (-90.9%), from €5,369 to €487
of which Trade receivables: -€4,475
- Cash +€517
up €517 (+7.2%), from €7,230 to €7,747
mainly Receivables within one year (+€4,882) and Depreciation (+€478)
- Tangible fixed assets -€478
down €478 (-44.1%), from €1,083 to €606
- Profit (loss) carried forward -€4,872
down €4,872 (-213%), from -€2,290 to -€7,163
- Other debts +€246
up €246 (+11.2%), from €2,195 to €2,441
- Trade debts -€215
no longer reported in 2025 (was €215)
- Gross operating margin -€5,423
down €5,423, from €1,138 to -€4,284
- Other operating charges -€391
down €391 (-84.5%), from €462 to €72
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 | €13,760 | €8,918 | -€4,842 | -35.2% |
| Fixed assets | 21/28 | €1,161 | €684 | -€478 | -41.1% |
| Tangible fixed assets | 22/27 | €1,083 | €606 | -€478 | -44.1% |
| Furniture and vehicles | 24 | €1,083 | €606 | -€478 | -44.1% |
| Financial fixed assets | 28 | €78 | €78 | = | 0.0% |
| Current assets | 29/58 | €12,599 | €8,234 | -€4,364 | -34.6% |
| Amounts receivable within one year | 40/41 | €5,369 | €487 | -€4,882 | -90.9% |
| Trade receivables | 40 | €4,475 | - | -€4,475 | |
| Other amounts receivable | 41 | €894 | €487 | -€407 | -45.5% |
| Cash at bank and in hand | 54/58 | €7,230 | €7,747 | +€517 | +7.2% |
| Total equity and liabilities | 10/49 | €13,760 | €8,918 | -€4,842 | -35.2% |
| Equity | 10/15 | €11,350 | €6,477 | -€4,872 | -42.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,240 | €1,240 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,240 | €1,240 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,240 | €1,240 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,290 | -€7,163 | -€4,872 | -213% |
| Amounts payable | 17/49 | €2,410 | €2,441 | +€31 | +1.3% |
| Amounts payable within one year | 42/48 | €2,410 | €2,441 | +€31 | +1.3% |
| Trade debts | 44 | €215 | - | -€215 | |
| Suppliers | 440/4 | €215 | - | -€215 | |
| Other amounts payable | 47/48 | €2,195 | €2,441 | +€246 | +11.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €478 | €478 | = | 0.0% |
| Other operating charges | 640/8 | €462 | €72 | -€391 | -84.5% |
| Gross operating margin | 9900 | €1,138 | -€4,284 | -€5,423 | |
| Operating profit (loss) | 9901 | €198 | -€4,833 | -€5,032 | |
| Financial charges | 65/66B | €44 | €39 | -€4 | -10.0% |
| Recurring financial charges | 65 | €44 | €39 | -€4 | -10.0% |
| Profit (loss) for the period before taxes | 9903 | €155 | -€4,872 | -€5,027 | |
| Profit (loss) for the period | 9904 | €155 | -€4,872 | -€5,027 | |
| Profit (loss) for the period to be appropriated | 9905 | €155 | -€4,872 | -€5,027 |
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 16 October 2026 via checked.be.