GROEN AKTIEF: what changed
What changed
GROEN AKTIEF
NACE 46.494, Wholesale of non-electrical household articles
filed annual accounts (NBB)
Net result for the year
€6,977
2024 · €1,140+€5,837
Equity
€71,823
2024 · €64,846+€6,977
Cash
€21,738
2024 · €3,442+€18,296
Balance sheet total
€302,648
2024 · €279,242+€23,406
Largest movements
Assets
- Tangible fixed assets +€36,840
up €36,840 (+25.3%), from €145,616 to €182,456
of which Land and buildings: +€23,389
- Stocks and contracts -€20,680
down €20,680 (-19.6%), from €105,614 to €84,934
of which Stocks: -€12,260
- Cash +€18,296
up €18,296 (+532%), from €3,442 to €21,738
mainly Depreciation (+€27,110) and Stocks and contracts (+€20,680)
- Receivables within one year -€11,400
down €11,400 (-49.2%), from €23,183 to €11,783
of which Trade receivables: -€9,796
Equity and liabilities
- Debts after one year +€19,128
up €19,128 (+9.4%), from €202,591 to €221,719
of which Other amounts payable: +€21,503
- Profit (loss) carried forward +€6,977
up €6,977, from -€4,650 to €2,327
Income statement
- Gross operating margin +€10,744
up €10,744 (+40.6%), from €26,450 to €37,194
- Depreciation +€4,054
up €4,054 (+17.6%), from €23,056 to €27,110
- Other operating charges +€886
up €886 (+58.4%), from €1,516 to €2,401
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.
Result 2024
€1,140
Gross operating margin
+€10,744
Depreciation
-€4,054
Other operating charges
-€886
Financial income
-€1
Financial charges
+€34
Result 2025
€6,977
raises the resultlowers the result
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.
From operations
+€63,542
Investment
-€63,950
Financing
+€18,705
Cash 2024
€3,442
From operations (derived)
+€63,542
Net result for the year
+€6,977
Depreciation
+€27,110
Stocks and contracts
+€20,680
Receivables within one year
+€11,400
Deferred charges and accrued income
-€351
Trade debts
-€2,385
Tax, wage and social debts
+€109
Investment (derived)
-€63,950
Investment in fixed assets (net)
-€63,950
Financing
+€18,705
Debts after one year
+€19,128
Current portion of long-term debt
-€423
Cash 2025
€21,738
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €279,242 | €302,648 | +€23,406 | +8.4% |
| Fixed assets | 21/28 | €146,051 | €182,891 | +€36,840 | +25.2% |
| Tangible fixed assets | 22/27 | €145,616 | €182,456 | +€36,840 | +25.3% |
| Land and buildings | 22 | €132,632 | €156,021 | +€23,389 | +17.6% |
| Plant, machinery and equipment | 23 | €6,436 | €4,547 | -€1,889 | -29.4% |
| Furniture and vehicles | 24 | - | €17,920 | +€17,920 | |
| Leasing and similar rights | 25 | €6,548 | €3,968 | -€2,580 | -39.4% |
| Financial fixed assets | 28 | €435 | €435 | = | 0.0% |
| Current assets | 29/58 | €133,191 | €119,757 | -€13,434 | -10.1% |
| Stocks and contracts in progress | 3 | €105,614 | €84,934 | -€20,680 | -19.6% |
| Stocks | 30/36 | €81,998 | €69,738 | -€12,260 | -15.0% |
| Contracts in progress | 37 | €23,615 | €15,195 | -€8,420 | -35.7% |
| Amounts receivable within one year | 40/41 | €23,183 | €11,783 | -€11,400 | -49.2% |
| Trade receivables | 40 | €10,096 | €300 | -€9,796 | -97.0% |
| Other amounts receivable | 41 | €13,087 | €11,483 | -€1,604 | -12.3% |
| Cash at bank and in hand | 54/58 | €3,442 | €21,738 | +€18,296 | +532% |
| Deferred charges and accrued income | 490/1 | €952 | €1,303 | +€351 | +36.8% |
| Total equity and liabilities | 10/49 | €279,242 | €302,648 | +€23,406 | +8.4% |
| Equity | 10/15 | €64,846 | €71,823 | +€6,977 | +10.8% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €7,523 | €7,523 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,326 | €1,326 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,650 | €2,327 | +€6,977 | |
| Amounts payable | 17/49 | €214,396 | €230,825 | +€16,429 | +7.7% |
| Amounts payable after more than one year | 17 | €202,591 | €221,719 | +€19,128 | +9.4% |
| Financial debts | 170/4 | €2,376 | - | -€2,376 | |
| Other amounts payable | 178/9 | €200,215 | €221,719 | +€21,503 | +10.7% |
| Amounts payable within one year | 42/48 | €11,805 | €9,106 | -€2,698 | -22.9% |
| Current portion of amounts payable after more than one year | 42 | €2,798 | €2,376 | -€423 | -15.1% |
| Trade debts | 44 | €9,006 | €6,621 | -€2,385 | -26.5% |
| Suppliers | 440/4 | €9,006 | €6,621 | -€2,385 | -26.5% |
| Taxes, remuneration and social security | 45 | - | €109 | +€109 | |
| Taxes | 450/3 | - | €109 | +€109 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,056 | €27,110 | +€4,054 | +17.6% |
| Other operating charges | 640/8 | €1,516 | €2,401 | +€886 | +58.4% |
| Gross operating margin | 9900 | €26,450 | €37,194 | +€10,744 | +40.6% |
| Operating profit (loss) | 9901 | €1,878 | €7,682 | +€5,804 | +309% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €739 | €705 | -€34 | -4.6% |
| Recurring financial charges | 65 | €739 | €705 | -€34 | -4.6% |
| Profit (loss) for the period before taxes | 9903 | €1,140 | €6,977 | +€5,837 | +512% |
| Profit (loss) for the period | 9904 | €1,140 | €6,977 | +€5,837 | +512% |
| Profit (loss) for the period to be appropriated | 9905 | €1,140 | €6,977 | +€5,837 | +512% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 November 2024 and 30 November 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.