GROENEXPERTISE: 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.
GROENEXPERTISE
Largest movements
- Cash +€14,651
up €14,651 (+355.3%), from €4,124 to €18,775
mainly Depreciation (+€9,508) and Tax, wage and social debts (+€6,940)
- Tangible fixed assets -€6,727
down €6,727 (-27.5%), from €24,440 to €17,713
of which Furniture and vehicles: -€5,757
- Receivables within one year +€4,025
up €4,025 (+165.0%), from €2,439 to €6,463
of which Trade receivables: +€3,372
- Tax, wage and social debts +€6,940
up €6,940 (+9660.3%), from €72 to €7,012
of which Taxes: +€4,752
- Profit (loss) carried forward +€3,753
up €3,753 (+39.6%), from -€9,467 to -€5,714
- Other debts +€3,303
up €3,303 (+10.1%), from €32,825 to €36,129
- Trade debts -€2,047
down €2,047 (-79.6%), from €2,572 to €525
- Gross operating margin +€10,499
up €10,499 (+319.5%), from €3,286 to €13,785
- Depreciation +€780
up €780 (+8.9%), from €8,728 to €9,508
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.
Cash bridge derived
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 | €31,002 | €42,951 | +€11,949 | +38.5% |
| Fixed assets | 21/28 | €24,440 | €17,713 | -€6,727 | -27.5% |
| Tangible fixed assets | 22/27 | €24,440 | €17,713 | -€6,727 | -27.5% |
| Land and buildings | 22 | €4,632 | €4,381 | -€251 | -5.4% |
| Plant, machinery and equipment | 23 | €5,641 | €4,922 | -€719 | -12.7% |
| Furniture and vehicles | 24 | €14,167 | €8,410 | -€5,757 | -40.6% |
| Current assets | 29/58 | €6,562 | €25,238 | +€18,676 | +284.6% |
| Amounts receivable within one year | 40/41 | €2,439 | €6,463 | +€4,025 | +165.0% |
| Trade receivables | 40 | €2,427 | €5,799 | +€3,372 | +139.0% |
| Other amounts receivable | 41 | €12 | €664 | +€652 | +5421.0% |
| Cash at bank and in hand | 54/58 | €4,124 | €18,775 | +€14,651 | +355.3% |
| Total equity and liabilities | 10/49 | €31,002 | €42,951 | +€11,949 | +38.5% |
| Equity | 10/15 | -€4,467 | -€714 | +€3,753 | +84.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,467 | -€5,714 | +€3,753 | +39.6% |
| Amounts payable | 17/49 | €35,469 | €43,665 | +€8,196 | +23.1% |
| Amounts payable within one year | 42/48 | €35,469 | €43,665 | +€8,196 | +23.1% |
| Trade debts | 44 | €2,572 | €525 | -€2,047 | -79.6% |
| Suppliers | 440/4 | €2,572 | €525 | -€2,047 | -79.6% |
| Taxes, remuneration and social security | 45 | €72 | €7,012 | +€6,940 | +9660.3% |
| Taxes | 450/3 | €72 | €4,824 | +€4,752 | +6615.2% |
| Remuneration and social security | 454/9 | - | €2,188 | +€2,188 | |
| Other amounts payable | 47/48 | €32,825 | €36,129 | +€3,303 | +10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,728 | €9,508 | +€780 | +8.9% |
| Other operating charges | 640/8 | €503 | €444 | -€59 | -11.6% |
| Gross operating margin | 9900 | €3,286 | €13,785 | +€10,499 | +319.5% |
| Operating profit (loss) | 9901 | -€5,945 | €3,832 | +€9,778 | |
| Financial income | 75/76B | €35 | €65 | +€30 | +84.8% |
| Recurring financial income | 75 | €35 | €65 | +€30 | +84.8% |
| Financial charges | 65/66B | €69 | €145 | +€76 | +109.7% |
| Recurring financial charges | 65 | €69 | €145 | +€76 | +109.7% |
| Profit (loss) for the period before taxes | 9903 | -€5,979 | €3,753 | +€9,732 | |
| Profit (loss) for the period | 9904 | -€5,979 | €3,753 | +€9,732 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,979 | €3,753 | +€9,732 |
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 10 October 2026 via checked.be.