GROEN-CO: 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.
GROEN-CO
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Reserves +€687,712
up €687,712 (+86.8%), from €791,879 to €1.5m
- Other debts -€386,765
down €386,765 (-50.5%), from €765,155 to €378,390
- Debts after one year -€254,562
down €254,562 (-26.8%), from €948,361 to €693,799
of which Financial debts: -€254,562
- Short-term financial debts -€41,820
down €41,820 (-100%), from €41,820 to €0
- Financial income +€725,000
up €725,000, from €0 to €725,000
- Financial charges -€10,210
down €10,210 (-23.1%), from €44,250 to €34,040
- Gross operating margin +€1,139
up €1,139 (+34.2%), from -€3,326 to -€2,187
- Taxes -€45
down €45 (-100%), from €45 to €0
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 | €3,254,271 | €3,254,003 | -€268 | 0.0% |
| Fixed assets | 21/28 | €3,181,767 | €3,181,767 | = | 0.0% |
| Financial fixed assets | 28 | €3,181,767 | €3,181,767 | = | 0.0% |
| Current assets | 29/58 | €72,503 | €72,235 | -€268 | -0.4% |
| Amounts receivable within one year | 40/41 | €50,036 | €50,036 | = | 0.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €50,036 | €50,036 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €22,468 | €22,200 | -€268 | -1.2% |
| Total equity and liabilities | 10/49 | €3,254,271 | €3,254,003 | -€268 | 0.0% |
| Equity | 10/15 | €1,211,879 | €1,899,591 | +€687,712 | +56.7% |
| Contributions | 10/11 | €420,000 | €420,000 | = | 0.0% |
| Reserves | 13 | €791,879 | €1,479,591 | +€687,712 | +86.8% |
| Distributable reserves | 133 | €791,879 | €1,479,591 | +€687,712 | +86.8% |
| Amounts payable | 17/49 | €2,042,392 | €1,354,412 | -€687,980 | -33.7% |
| Amounts payable after more than one year | 17 | €948,361 | €693,799 | -€254,562 | -26.8% |
| Financial debts | 170/4 | €598,361 | €343,799 | -€254,562 | -42.5% |
| Other amounts payable | 178/9 | €350,000 | €350,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,093,232 | €660,045 | -€433,187 | -39.6% |
| Current portion of amounts payable after more than one year | 42 | €272,635 | €275,649 | +€3,014 | +1.1% |
| Financial debts | 43 | €41,820 | €0 | -€41,820 | -100% |
| Credit institutions | 430/8 | €41,820 | €0 | -€41,820 | -100% |
| Trade debts | 44 | €1,611 | €0 | -€1,611 | -100% |
| Suppliers | 440/4 | €1,611 | €0 | -€1,611 | -100% |
| Taxes, remuneration and social security | 45 | €12,012 | €6,006 | -€6,006 | -50.0% |
| Taxes | 450/3 | €12,012 | €6,006 | -€6,006 | -50.0% |
| Other amounts payable | 47/48 | €765,155 | €378,390 | -€386,765 | -50.5% |
| Accrued charges and deferred income | 492/3 | €798 | €568 | -€231 | -28.9% |
| Other operating charges | 640/8 | €1,092 | €1,060 | -€31 | -2.8% |
| Gross operating margin | 9900 | -€3,326 | -€2,187 | +€1,139 | +34.2% |
| Operating profit (loss) | 9901 | -€4,418 | -€3,248 | +€1,170 | +26.5% |
| Financial income | 75/76B | €0 | €725,000 | +€725,000 | |
| Recurring financial income | 75 | €0 | €725,000 | +€725,000 | |
| Financial charges | 65/66B | €44,250 | €34,040 | -€10,210 | -23.1% |
| Recurring financial charges | 65 | €44,250 | €34,040 | -€10,210 | -23.1% |
| Profit (loss) for the period before taxes | 9903 | -€48,668 | €687,712 | +€736,380 | |
| Income taxes | 67/77 | €45 | €0 | -€45 | -100% |
| Profit (loss) for the period | 9904 | -€48,713 | €687,712 | +€736,425 | |
| Profit (loss) for the period to be appropriated | 9905 | -€48,713 | €687,712 | +€736,425 |
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 19 October 2026 via checked.be.