Skip to content

Greenworld: 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.

What changed

Greenworld

BE 0464.762.137
NACE 46.494, Wholesale of non-electrical household articles
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€11,009
2024 · -€13,325+€2,316
Equity
€180,854
2024 · €191,863-€11,009
Cash
€4,359
2024 · €5,484-€1,125
Balance sheet total
€411,808
2024 · €412,877-€1,069

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€10,273

    down €10,273 (-2.6%), from €388,844 to €378,571

    of which Plant, machinery and equipment: -€11,660

  • Deferred charges and accrued income +€7,661

    up €7,661 (+4232.6%), from €181 to €7,842

Equity and liabilities
  • Other debts +€27,705

    up €27,705 (+35.3%), from €78,458 to €106,163

  • Debts after one year -€20,298

    down €20,298 (-18.6%), from €108,984 to €88,686

  • Profit (loss) carried forward -€11,009

    down €11,009 (-82.9%), from -€13,282 to -€24,291

  • Advances received +€4,487

    new in 2025: €4,487

Income statement
  • Gross operating margin +€3,050

    up €3,050 (+20.2%), from €15,122 to €18,172

  • Depreciation +€1,733

    up €1,733 (+7.6%), from €22,856 to €24,589

  • Financial charges -€418

    down €418 (-15.0%), from €2,793 to €2,375

  • Other operating charges -€395

    down €395 (-15.1%), from €2,616 to €2,221

  • Taxes -€183

    no longer reported in 2025 (was €183)

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€13,325
Gross operating margin +€3,050
Depreciation -€1,733
Other operating charges +€395
Financial income +€3
Financial charges +€418
Taxes +€183
Result 2025 -€11,009

Cash bridge derived

cash 2024 to 2025

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.

From operations +€33,121
Investment -€14,316
Financing -€19,930
Cash 2024 €5,484
Net result for the year -€11,009
Depreciation +€24,589
Receivables within one year -€2,668
Deferred charges and accrued income -€7,661
Trade debts +€97
Tax, wage and social debts -€2,419
Advances received +€4,487
Other debts +€27,705
Investment in fixed assets (net) -€14,316
Debts after one year -€20,298
Current portion of long-term debt +€368
Cash 2025 €4,359
Every line side by side 45 lines
Line Code 2024 2025 Change %
Total assets 20/58 €412,877 €411,808 -€1,069 -0.3%
Fixed assets 21/28 €388,844 €378,571 -€10,273 -2.6%
Tangible fixed assets 22/27 €388,844 €378,571 -€10,273 -2.6%
Land and buildings 22 €365,867 €366,148 +€281 +0.1%
Plant, machinery and equipment 23 €15,250 €3,590 -€11,660 -76.5%
Furniture and vehicles 24 €7,727 €8,833 +€1,106 +14.3%
Current assets 29/58 €24,033 €33,237 +€9,204 +38.3%
Amounts receivable within one year 40/41 €18,368 €21,036 +€2,668 +14.5%
Trade receivables 40 €16,293 €20,995 +€4,702 +28.9%
Other amounts receivable 41 €2,075 €41 -€2,034 -98.0%
Cash at bank and in hand 54/58 €5,484 €4,359 -€1,125 -20.5%
Deferred charges and accrued income 490/1 €181 €7,842 +€7,661 +4232.6%
Total equity and liabilities 10/49 €412,877 €411,808 -€1,069 -0.3%
Equity 10/15 €191,863 €180,854 -€11,009 -5.7%
Contributions 10/11 €131,119 €131,119 = 0.0%
Capital 10 €131,119 €131,119 = 0.0%
Issued capital 100 €131,119 €131,119 = 0.0%
Reserves 13 €74,026 €74,026 = 0.0%
Non-distributable reserves 130/1 €13,112 €13,112 = 0.0%
Legal reserve 130 €13,112 €13,112 = 0.0%
Distributable reserves 133 €60,914 €60,914 = 0.0%
Profit (loss) carried forward 14 -€13,282 -€24,291 -€11,009 -82.9%
Amounts payable 17/49 €221,014 €230,954 +€9,940 +4.5%
Amounts payable after more than one year 17 €108,984 €88,686 -€20,298 -18.6%
Financial debts 170/4 €108,984 €88,686 -€20,298 -18.6%
Amounts payable within one year 42/48 €112,030 €142,268 +€30,238 +27.0%
Current portion of amounts payable after more than one year 42 €19,930 €20,298 +€368 +1.8%
Trade debts 44 €10,369 €10,466 +€97 +0.9%
Suppliers 440/4 €10,369 €10,466 +€97 +0.9%
Advances received on contracts in progress 46 - €4,487 +€4,487
Taxes, remuneration and social security 45 €3,273 €854 -€2,419 -73.9%
Taxes 450/3 €3,273 €854 -€2,419 -73.9%
Other amounts payable 47/48 €78,458 €106,163 +€27,705 +35.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €22,856 €24,589 +€1,733 +7.6%
Other operating charges 640/8 €2,616 €2,221 -€395 -15.1%
Gross operating margin 9900 €15,122 €18,172 +€3,050 +20.2%
Operating profit (loss) 9901 -€10,350 -€8,638 +€1,712 +16.5%
Financial income 75/76B €1 €4 +€3 +300.0%
Recurring financial income 75 €1 €4 +€3 +300.0%
Financial charges 65/66B €2,793 €2,375 -€418 -15.0%
Recurring financial charges 65 €2,793 €2,375 -€418 -15.0%
Profit (loss) for the period before taxes 9903 -€13,142 -€11,009 +€2,133 +16.2%
Income taxes 67/77 €183 - -€183
Profit (loss) for the period 9904 -€13,325 -€11,009 +€2,316 +17.4%
Profit (loss) for the period to be appropriated 9905 -€13,325 -€11,009 +€2,316 +17.4%

Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.