GROENINSTAL: 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.
GROENINSTAL
Largest movements
- Receivables within one year +€23,592
up €23,592 (+84.6%), from €27,877 to €51,468
of which Other amounts receivable: +€17,052
- Cash -€12,874
down €12,874 (-99.4%), from €12,955 to €82
mainly Receivables within one year (-€23,592)
- Trade debts +€3,340
up €3,340 (+318%), from €1,049 to €4,390
- Profit (loss) carried forward +€3,029
up €3,029 (+15.7%), from €19,323 to €22,352
- Short-term financial debts +€2,548
new in 2026: €2,548
- Tax, wage and social debts +€1,800
new in 2026: €1,800
- Turnover -€241,628
no longer reported in 2026 (was €241,628)
- Purchases and services -€6,242
down €6,242 (-2.7%), from €232,878 to €226,636
- Gross operating margin +€3,598
new in 2026: €3,598
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €40,832 | €51,550 | +€10,718 | +26.2% |
| Current assets | 29/58 | €40,832 | €51,550 | +€10,718 | +26.2% |
| Amounts receivable within one year | 40/41 | €27,877 | €51,468 | +€23,592 | +84.6% |
| Trade receivables | 40 | €26,357 | €32,897 | +€6,540 | +24.8% |
| Other amounts receivable | 41 | €1,520 | €18,571 | +€17,052 | +1,122% |
| Cash at bank and in hand | 54/58 | €12,955 | €82 | -€12,874 | -99.4% |
| Total equity and liabilities | 10/49 | €40,832 | €51,550 | +€10,718 | +26.2% |
| Equity | 10/15 | €39,783 | €42,812 | +€3,029 | +7.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,323 | €22,352 | +€3,029 | +15.7% |
| Amounts payable | 17/49 | €1,049 | €8,738 | +€7,688 | +733% |
| Amounts payable within one year | 42/48 | €1,049 | €8,738 | +€7,688 | +733% |
| Financial debts | 43 | - | €2,548 | +€2,548 | |
| Credit institutions | 430/8 | - | €2,548 | +€2,548 | |
| Trade debts | 44 | €1,049 | €4,390 | +€3,340 | +318% |
| Suppliers | 440/4 | €1,049 | €4,390 | +€3,340 | +318% |
| Taxes, remuneration and social security | 45 | - | €1,800 | +€1,800 | |
| Taxes | 450/3 | - | €1,800 | +€1,800 | |
| Turnover | 70 | €241,628 | - | -€241,628 | |
| Goods, raw materials, services and sundry goods | 60/61 | €232,878 | €226,636 | -€6,242 | -2.7% |
| Other operating charges | 640/8 | €550 | €400 | -€151 | -27.4% |
| Gross operating margin | 9900 | - | €3,598 | +€3,598 | |
| Operating profit (loss) | 9901 | -€550 | €3,198 | +€3,749 | |
| Financial charges | 65/66B | €192 | €169 | -€23 | -11.8% |
| Recurring financial charges | 65 | €192 | €169 | -€23 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | -€742 | €3,029 | +€3,772 | |
| Profit (loss) for the period | 9904 | -€742 | €3,029 | +€3,772 | |
| Profit (loss) for the period to be appropriated | 9905 | -€742 | €3,029 | +€3,772 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.