GreenVentures Cleantech: 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.
GreenVentures Cleantech
Largest movements
- Financial fixed assets +€314,781
up €314,781 (+157%), from €200,001 to €514,782
- Cash +€102,262
up €102,262 (+12.1%), from €842,249 to €944,511
mainly Other debts (+€392,949) and Contributions, distributions and other (+€172,281)
- Stocks and contracts +€100,713
up €100,713 (+56.7%), from €177,640 to €278,353
- Current investments -€100,000
no longer reported in 2025 (was €100,000)
- Receivables within one year -€41,266
down €41,266 (-4.8%), from €868,429 to €827,163
of which Other amounts receivable: -€62,579
- Other debts +€392,949
up €392,949 (+167%), from €235,686 to €628,635
- Trade debts -€205,553
down €205,553 (-95.1%), from €216,051 to €10,499
- Revaluation surpluses +€172,281
new in 2025: €172,281
- Gross operating margin +€40,755
up €40,755, from -€37,982 to €2,773
- Financial income -€34,768
down €34,768 (-80.4%), from €43,219 to €8,451
- Financial charges +€8,187
up €8,187 (+946%), from €865 to €9,053
of which Financial charges: +€8,187
- Other operating charges +€975
up €975 (+1,146%), from €85 to €1,060
- Taxes -€839
down €839 (-82.5%), from €1,016 to €177
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 | €2,206,281 | €2,587,397 | +€381,116 | +17.3% |
| Fixed assets | 21/28 | €201,099 | €515,961 | +€314,863 | +157% |
| Tangible fixed assets | 22/27 | €1,098 | €1,179 | +€82 | +7.4% |
| Furniture and vehicles | 24 | €1,098 | €1,179 | +€82 | +7.4% |
| Financial fixed assets | 28 | €200,001 | €514,782 | +€314,781 | +157% |
| Current assets | 29/58 | €2,005,182 | €2,071,436 | +€66,254 | +3.3% |
| Stocks and contracts in progress | 3 | €177,640 | €278,353 | +€100,713 | +56.7% |
| Contracts in progress | 37 | €177,640 | €278,353 | +€100,713 | +56.7% |
| Amounts receivable within one year | 40/41 | €868,429 | €827,163 | -€41,266 | -4.8% |
| Trade receivables | 40 | €229,179 | €250,491 | +€21,312 | +9.3% |
| Other amounts receivable | 41 | €639,250 | €576,672 | -€62,579 | -9.8% |
| Current investments | 50/53 | €100,000 | - | -€100,000 | |
| Cash at bank and in hand | 54/58 | €842,249 | €944,511 | +€102,262 | +12.1% |
| Deferred charges and accrued income | 490/1 | €16,864 | €21,409 | +€4,545 | +26.9% |
| Total equity and liabilities | 10/49 | €2,206,281 | €2,587,397 | +€381,116 | +17.3% |
| Equity | 10/15 | €861,752 | €1,033,891 | +€172,140 | +20.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Revaluation surpluses | 12 | - | €172,281 | +€172,281 | |
| Reserves | 13 | €849,352 | €849,210 | -€141 | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €849,352 | €849,210 | -€141 | 0.0% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €1,344,529 | €1,553,506 | +€208,977 | +15.5% |
| Amounts payable within one year | 42/48 | €1,344,415 | €1,553,506 | +€209,091 | +15.6% |
| Trade debts | 44 | €216,051 | €10,499 | -€205,553 | -95.1% |
| Suppliers | 440/4 | €216,051 | €10,499 | -€205,553 | -95.1% |
| Advances received on contracts in progress | 46 | €872,750 | €872,750 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €19,928 | €41,623 | +€21,695 | +109% |
| Taxes | 450/3 | €19,928 | €39,773 | +€19,845 | +99.6% |
| Remuneration and social security | 454/9 | - | €1,850 | +€1,850 | |
| Other amounts payable | 47/48 | €235,686 | €628,635 | +€392,949 | +167% |
| Accrued charges and deferred income | 492/3 | €114 | - | -€114 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,108 | €1,075 | -€33 | -3.0% |
| Other operating charges | 640/8 | €85 | €1,060 | +€975 | +1,146% |
| Gross operating margin | 9900 | -€37,982 | €2,773 | +€40,755 | |
| Operating profit (loss) | 9901 | -€39,175 | €638 | +€39,813 | |
| Financial income | 75/76B | €43,219 | €8,451 | -€34,768 | -80.4% |
| Recurring financial income | 75 | €43,219 | €8,451 | -€34,768 | -80.4% |
| Financial charges | 65/66B | €865 | €9,053 | +€8,187 | +946% |
| Recurring financial charges | 65 | €865 | €9,053 | +€8,187 | +946% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €3,179 | €36 | -€3,143 | -98.9% |
| Income taxes | 67/77 | €1,016 | €177 | -€839 | -82.5% |
| Profit (loss) for the period | 9904 | €2,163 | -€141 | -€2,304 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,163 | -€141 | -€2,304 |
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 28 October 2026 via checked.be.