Greenvalley Construct: 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.
Greenvalley Construct
Largest movements
- Cash +€98,517
up €98,517 (+99.8%), from €98,735 to €197,253
mainly Net result for the year (+€117,363) and Short-term financial debts (+€35,000)
- Stocks and contracts -€26,287
down €26,287 (-9.8%), from €267,769 to €241,482
- Receivables within one year -€17,370
down €17,370 (-4.8%), from €363,493 to €346,124
of which Other amounts receivable: -€13,169
- Deferred charges and accrued income -€9,941
down €9,941 (-65.5%), from €15,187 to €5,246
- Reserves +€117,363
up €117,363 (+115%), from €101,905 to €219,267
- Trade debts -€74,006
down €74,006 (-21.7%), from €341,681 to €267,675
- Debts after one year -€37,500
down €37,500 (-54.5%), from €68,750 to €31,250
- Short-term financial debts +€35,000
up €35,000 (+20.0%), from €175,000 to €210,000
- Current portion of long-term debt +€10,633
up €10,633 (+39.6%), from €26,867 to €37,500
- Gross operating margin +€191,125
up €191,125 (+58.9%), from €324,616 to €515,741
- Staff costs +€115,789
up €115,789 (+61.2%), from €189,235 to €305,024
- Taxes +€22,417
up €22,417 (+194%), from €11,571 to €33,988
- Financial charges +€6,973
up €6,973 (+26.7%), from €26,147 to €33,120
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 | €826,479 | €878,060 | +€51,581 | +6.2% |
| Fixed assets | 21/28 | €81,294 | €87,956 | +€6,661 | +8.2% |
| Intangible fixed assets | 21 | €967 | €2,868 | +€1,901 | +197% |
| Tangible fixed assets | 22/27 | €71,478 | €76,238 | +€4,760 | +6.7% |
| Plant, machinery and equipment | 23 | €18,967 | €20,186 | +€1,220 | +6.4% |
| Furniture and vehicles | 24 | €35,722 | €28,798 | -€6,924 | -19.4% |
| Other tangible fixed assets | 26 | €16,789 | €27,254 | +€10,465 | +62.3% |
| Financial fixed assets | 28 | €8,850 | €8,850 | = | 0.0% |
| Current assets | 29/58 | €745,185 | €790,104 | +€44,920 | +6.0% |
| Stocks and contracts in progress | 3 | €267,769 | €241,482 | -€26,287 | -9.8% |
| Stocks | 30/36 | €267,769 | €241,482 | -€26,287 | -9.8% |
| Amounts receivable within one year | 40/41 | €363,493 | €346,124 | -€17,370 | -4.8% |
| Trade receivables | 40 | €334,639 | €330,438 | -€4,201 | -1.3% |
| Other amounts receivable | 41 | €28,854 | €15,686 | -€13,169 | -45.6% |
| Cash at bank and in hand | 54/58 | €98,735 | €197,253 | +€98,517 | +99.8% |
| Deferred charges and accrued income | 490/1 | €15,187 | €5,246 | -€9,941 | -65.5% |
| Total equity and liabilities | 10/49 | €826,479 | €878,060 | +€51,581 | +6.2% |
| Equity | 10/15 | €120,505 | €237,867 | +€117,363 | +97.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €101,905 | €219,267 | +€117,363 | +115% |
| Distributable reserves | 133 | €101,905 | €219,267 | +€117,363 | +115% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €705,975 | €640,193 | -€65,782 | -9.3% |
| Amounts payable after more than one year | 17 | €68,750 | €31,250 | -€37,500 | -54.5% |
| Financial debts | 170/4 | €68,750 | €31,250 | -€37,500 | -54.5% |
| Amounts payable within one year | 42/48 | €637,225 | €608,943 | -€28,282 | -4.4% |
| Current portion of amounts payable after more than one year | 42 | €26,867 | €37,500 | +€10,633 | +39.6% |
| Financial debts | 43 | €175,000 | €210,000 | +€35,000 | +20.0% |
| Credit institutions | 430/8 | €175,000 | €210,000 | +€35,000 | +20.0% |
| Trade debts | 44 | €341,681 | €267,675 | -€74,006 | -21.7% |
| Suppliers | 440/4 | €341,681 | €267,675 | -€74,006 | -21.7% |
| Taxes, remuneration and social security | 45 | €80,927 | €90,125 | +€9,198 | +11.4% |
| Taxes | 450/3 | €74,481 | €64,227 | -€10,254 | -13.8% |
| Remuneration and social security | 454/9 | €6,446 | €25,898 | +€19,452 | +302% |
| Other amounts payable | 47/48 | €12,750 | €3,643 | -€9,107 | -71.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €52,093 | €0 | -€52,093 | -100% |
| Remuneration, social security and pensions | 62 | €189,235 | €305,024 | +€115,789 | +61.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,852 | €25,190 | +€1,338 | +5.6% |
| Other operating charges | 640/8 | €3,973 | €3,088 | -€885 | -22.3% |
| Gross operating margin | 9900 | €324,616 | €515,741 | +€191,125 | +58.9% |
| Operating profit (loss) | 9901 | €107,556 | €182,439 | +€74,883 | +69.6% |
| Financial income | 75/76B | €6,173 | €2,031 | -€4,141 | -67.1% |
| Recurring financial income | 75 | €6,173 | €2,031 | -€4,141 | -67.1% |
| Financial charges | 65/66B | €26,147 | €33,120 | +€6,973 | +26.7% |
| Recurring financial charges | 65 | €26,147 | €33,120 | +€6,973 | +26.7% |
| Profit (loss) for the period before taxes | 9903 | €87,581 | €151,350 | +€63,769 | +72.8% |
| Income taxes | 67/77 | €11,571 | €33,988 | +€22,417 | +194% |
| Profit (loss) for the period | 9904 | €76,010 | €117,363 | +€41,352 | +54.4% |
| Profit (loss) for the period to be appropriated | 9905 | €76,010 | €117,363 | +€41,352 | +54.4% |
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.