GROENMOLEN: what changed
"GROENMOLEN"
Largest movements
- Tangible fixed assets -€13,061
down €13,061 (-2.7%), from €476,082 to €463,021
of which Land and buildings: -€11,087
- Cash -€6,781
down €6,781 (-35.6%), from €19,070 to €12,289
mainly Other debts (-€68,055) and Deferred charges and accrued income (-€6,619)
- Deferred charges and accrued income +€6,619
up €6,619 (+191%), from €3,457 to €10,077
- Current investments +€5,732
up €5,732 (+21.6%), from €26,512 to €32,243
- Other debts -€68,055
down €68,055 (-17.0%), from €401,469 to €333,414
- Reserves +€56,950
up €56,950 (+48.6%), from €117,199 to €174,149
- Gross operating margin +€61,653
up €61,653 (+372%), from €16,553 to €78,207
- Taxes +€15,760
new in 2025: €15,760
- Financial charges -€4,397
down €4,397 (-54.1%), from €8,135 to €3,738
of which Non-recurring financial charges: -€6,135
- Financial income -€3,348
down €3,348 (-30.7%), from €10,923 to €7,575
of which Financial income: -€9,080
- Other operating charges -€1,874
down €1,874 (-55.2%), from €3,397 to €1,523
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 | €526,704 | €518,511 | -€8,193 | -1.6% |
| Fixed assets | 21/28 | €476,082 | €463,021 | -€13,061 | -2.7% |
| Tangible fixed assets | 22/27 | €476,082 | €463,021 | -€13,061 | -2.7% |
| Land and buildings | 22 | €461,872 | €450,784 | -€11,087 | -2.4% |
| Plant, machinery and equipment | 23 | €0 | €4,777 | +€4,777 | |
| Furniture and vehicles | 24 | €14,210 | €7,460 | -€6,750 | -47.5% |
| Current assets | 29/58 | €50,622 | €55,490 | +€4,868 | +9.6% |
| Amounts receivable within one year | 40/41 | €1,582 | €881 | -€702 | -44.3% |
| Other amounts receivable | 41 | €1,582 | €881 | -€702 | -44.3% |
| Current investments | 50/53 | €26,512 | €32,243 | +€5,732 | +21.6% |
| Cash at bank and in hand | 54/58 | €19,070 | €12,289 | -€6,781 | -35.6% |
| Deferred charges and accrued income | 490/1 | €3,457 | €10,077 | +€6,619 | +191% |
| Total equity and liabilities | 10/49 | €526,704 | €518,511 | -€8,193 | -1.6% |
| Equity | 10/15 | €122,199 | €179,149 | +€56,950 | +46.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €117,199 | €174,149 | +€56,950 | +48.6% |
| Distributable reserves | 133 | €117,199 | €174,149 | +€56,950 | +48.6% |
| Amounts payable | 17/49 | €404,505 | €339,363 | -€65,142 | -16.1% |
| Amounts payable within one year | 42/48 | €402,822 | €339,038 | -€63,784 | -15.8% |
| Trade debts | 44 | €831 | €311 | -€519 | -62.5% |
| Suppliers | 440/4 | €831 | €311 | -€519 | -62.5% |
| Taxes, remuneration and social security | 45 | €522 | €5,313 | +€4,790 | +917% |
| Taxes | 450/3 | €522 | €5,313 | +€4,790 | +917% |
| Other amounts payable | 47/48 | €401,469 | €333,414 | -€68,055 | -17.0% |
| Accrued charges and deferred income | 492/3 | €1,683 | €325 | -€1,358 | -80.7% |
| Non-recurring operating income | 76A | - | €66,413 | +€66,413 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,065 | €7,812 | -€1,252 | -13.8% |
| Other operating charges | 640/8 | €3,397 | €1,523 | -€1,874 | -55.2% |
| Non-recurring operating charges | 66A | €3,341 | €0 | -€3,341 | -100% |
| Gross operating margin | 9900 | €16,553 | €78,207 | +€61,653 | +372% |
| Operating profit (loss) | 9901 | €751 | €68,872 | +€68,121 | +9,075% |
| Financial income | 75/76B | €10,923 | €7,575 | -€3,348 | -30.7% |
| Recurring financial income | 75 | €10,923 | €1,843 | -€9,080 | -83.1% |
| Non-recurring financial income | 76B | €0 | €5,732 | +€5,732 | |
| Financial charges | 65/66B | €8,135 | €3,738 | -€4,397 | -54.1% |
| Recurring financial charges | 65 | €2,000 | €3,738 | +€1,738 | +86.9% |
| Non-recurring financial charges | 66B | €6,135 | €0 | -€6,135 | -100% |
| Profit (loss) for the period before taxes | 9903 | €3,539 | €72,709 | +€69,170 | +1,955% |
| Income taxes | 67/77 | - | €15,760 | +€15,760 | |
| Profit (loss) for the period | 9904 | €3,539 | €56,950 | +€53,411 | +1,509% |
| Profit (loss) for the period to be appropriated | 9905 | €3,539 | €56,950 | +€53,411 | +1,509% |
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 2 November 2026 via checked.be.