GREENWORX HOLDING: what changed
GREENWORX HOLDING
Largest movements
- Cash -€83,948
down €83,948 (-82.0%), from €102,336 to €18,387
mainly Contributions, distributions and other (-€116,853) and Net result for the year (-€5,527)
- Receivables within one year -€13,120
down €13,120 (-16.0%), from €82,168 to €69,048
of which Other amounts receivable: -€70,432
- Reserves -€102,299
down €102,299 (-94.3%), from €108,449 to €6,150
- Trade debts +€25,312
new in 2025: €25,312
- Profit (loss) carried forward -€20,081
down €20,081, from €14,554 to -€5,527
- Write-downs +€250,000
no longer reported in 2025 (was -€250,000)
- Other operating charges -€249,347
down €249,347 (-99.7%), from €250,000 to €653
- Financial income -€107,988
down €107,988 (-99.0%), from €109,055 to €1,068
- Financial charges -€61,245
down €61,245 (-93.7%), from €65,342 to €4,097
- Gross operating margin +€16,080
up €16,080 (+89.7%), from -€17,925 to -€1,845
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €184,503 | €87,435 | -€97,069 | -52.6% |
| Current assets | 29/58 | €184,503 | €87,435 | -€97,069 | -52.6% |
| Amounts receivable within one year | 40/41 | €82,168 | €69,048 | -€13,120 | -16.0% |
| Trade receivables | 40 | - | €57,312 | +€57,312 | |
| Other amounts receivable | 41 | €82,168 | €11,736 | -€70,432 | -85.7% |
| Cash at bank and in hand | 54/58 | €102,336 | €18,387 | -€83,948 | -82.0% |
| Total equity and liabilities | 10/49 | €184,503 | €87,435 | -€97,069 | -52.6% |
| Equity | 10/15 | €184,503 | €62,123 | -€122,380 | -66.3% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €108,449 | €6,150 | -€102,299 | -94.3% |
| Non-distributable reserves | 130/1 | €108,449 | €6,150 | -€102,299 | -94.3% |
| Legal reserve | 130 | €108,449 | €6,150 | -€102,299 | -94.3% |
| Profit (loss) carried forward | 14 | €14,554 | -€5,527 | -€20,081 | |
| Amounts payable | 17/49 | - | €25,312 | +€25,312 | |
| Amounts payable within one year | 42/48 | - | €25,312 | +€25,312 | |
| Trade debts | 44 | - | €25,312 | +€25,312 | |
| Suppliers | 440/4 | - | €25,312 | +€25,312 | |
| Non-recurring operating income | 76A | - | €29,419 | +€29,419 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€250,000 | - | +€250,000 | |
| Other operating charges | 640/8 | €250,000 | €653 | -€249,347 | -99.7% |
| Gross operating margin | 9900 | -€17,925 | -€1,845 | +€16,080 | +89.7% |
| Operating profit (loss) | 9901 | -€17,925 | -€2,498 | +€15,427 | +86.1% |
| Financial income | 75/76B | €109,055 | €1,068 | -€107,988 | -99.0% |
| Recurring financial income | 75 | €109,055 | €1,068 | -€107,988 | -99.0% |
| Financial charges | 65/66B | €65,342 | €4,097 | -€61,245 | -93.7% |
| Recurring financial charges | 65 | €65,342 | €4,097 | -€61,245 | -93.7% |
| Profit (loss) for the period before taxes | 9903 | €25,789 | -€5,527 | -€31,316 | |
| Profit (loss) for the period | 9904 | €25,789 | -€5,527 | -€31,316 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,789 | -€5,527 | -€31,316 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.