GROENOPLOSSINGEN: what changed
What changed
GROENOPLOSSINGEN
NACE 81.300, Landscape service activities
filed annual accounts (NBB)
Net result for the year
€90,111
2024 · €51,439+€38,672
Equity
€394,828
2024 · €336,383+€58,445
Cash
€219,192
2024 · €156,004+€63,188
Balance sheet total
€597,254
2024 · €489,181+€108,073
Largest movements
Assets
- Cash +€63,188
up €63,188 (+40.5%), from €156,004 to €219,192
mainly Net result for the year (+€90,111) and Depreciation (+€40,096)
- Receivables within one year +€25,538
up €25,538 (+15.3%), from €166,920 to €192,458
of which Trade receivables: +€31,790
- Current investments +€15,000
new in 2025: €15,000
Equity and liabilities
- Reserves +€58,445
up €58,445 (+20.2%), from €289,397 to €347,842
- Trade debts +€25,054
up €25,054 (+74.8%), from €33,511 to €58,565
- Other debts +€11,416
up €11,416 (+57.1%), from €20,000 to €31,416
- Debts after one year +€7,805
up €7,805 (+16.1%), from €48,617 to €56,421
Income statement
- Gross operating margin +€54,549
up €54,549 (+34.1%), from €159,809 to €214,357
- Staff costs +€8,989
up €8,989 (+18.9%), from €47,679 to €56,667
- Taxes +€4,924
up €4,924 (+25.7%), from €19,147 to €24,071
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
€51,439
Gross operating margin
+€54,549
Staff costs
-€8,989
Depreciation
-€971
Other operating charges
-€1,617
Financial income
+€23
Financial charges
+€601
Taxes
-€4,924
Result 2025
€90,111
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
+€142,556
Investment
-€58,744
Financing
-€20,623
Cash 2024
€156,004
From operations (derived)
+€142,556
Net result for the year
+€90,111
Depreciation
+€40,096
Receivables within one year
-€25,538
Deferred charges and accrued income
-€699
Trade debts
+€25,054
Tax, wage and social debts
+€2,116
Other debts
+€11,416
Investment (derived)
-€58,744
Investment in fixed assets (net)
-€43,744
Current investments
-€15,000
Financing
-€20,623
Debts after one year
+€7,805
Current portion of long-term debt
+€3,238
Contributions, distributions and other
-€31,666
Cash 2025
€219,192
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €489,181 | €597,254 | +€108,073 | +22.1% |
| Fixed assets | 21/28 | €115,806 | €119,453 | +€3,648 | +3.1% |
| Tangible fixed assets | 22/27 | €115,806 | €119,453 | +€3,648 | +3.1% |
| Plant, machinery and equipment | 23 | €28,683 | €15,099 | -€13,584 | -47.4% |
| Furniture and vehicles | 24 | €87,123 | €60,899 | -€26,224 | -30.1% |
| Leasing and similar rights | 25 | - | €43,456 | +€43,456 | |
| Current assets | 29/58 | €373,376 | €477,801 | +€104,425 | +28.0% |
| Amounts receivable after more than one year | 29 | €50,000 | €50,000 | = | 0.0% |
| Other amounts receivable | 291 | €50,000 | €50,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €166,920 | €192,458 | +€25,538 | +15.3% |
| Trade receivables | 40 | €158,261 | €190,051 | +€31,790 | +20.1% |
| Other amounts receivable | 41 | €8,660 | €2,408 | -€6,252 | -72.2% |
| Current investments | 50/53 | - | €15,000 | +€15,000 | |
| Cash at bank and in hand | 54/58 | €156,004 | €219,192 | +€63,188 | +40.5% |
| Deferred charges and accrued income | 490/1 | €451 | €1,151 | +€699 | +155% |
| Total equity and liabilities | 10/49 | €489,181 | €597,254 | +€108,073 | +22.1% |
| Equity | 10/15 | €336,383 | €394,828 | +€58,445 | +17.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €289,397 | €347,842 | +€58,445 | +20.2% |
| Distributable reserves | 133 | €289,397 | €347,842 | +€58,445 | +20.2% |
| Profit (loss) carried forward | 14 | €28,386 | €28,386 | = | 0.0% |
| Amounts payable | 17/49 | €152,798 | €202,427 | +€49,629 | +32.5% |
| Amounts payable after more than one year | 17 | €48,617 | €56,421 | +€7,805 | +16.1% |
| Financial debts | 170/4 | €48,617 | €56,421 | +€7,805 | +16.1% |
| Amounts payable within one year | 42/48 | €104,181 | €146,005 | +€41,824 | +40.1% |
| Current portion of amounts payable after more than one year | 42 | €33,186 | €36,424 | +€3,238 | +9.8% |
| Trade debts | 44 | €33,511 | €58,565 | +€25,054 | +74.8% |
| Suppliers | 440/4 | €33,511 | €58,565 | +€25,054 | +74.8% |
| Taxes, remuneration and social security | 45 | €17,484 | €19,600 | +€2,116 | +12.1% |
| Taxes | 450/3 | €10,315 | €8,472 | -€1,844 | -17.9% |
| Remuneration and social security | 454/9 | €7,169 | €11,128 | +€3,959 | +55.2% |
| Other amounts payable | 47/48 | €20,000 | €31,416 | +€11,416 | +57.1% |
| Remuneration, social security and pensions | 62 | €47,679 | €56,667 | +€8,989 | +18.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,125 | €40,096 | +€971 | +2.5% |
| Other operating charges | 640/8 | €640 | €2,257 | +€1,617 | +253% |
| Gross operating margin | 9900 | €159,809 | €214,357 | +€54,549 | +34.1% |
| Operating profit (loss) | 9901 | €72,365 | €115,337 | +€42,972 | +59.4% |
| Financial income | 75/76B | €1,664 | €1,687 | +€23 | +1.4% |
| Recurring financial income | 75 | €1,664 | €1,687 | +€23 | +1.4% |
| Financial charges | 65/66B | €3,444 | €2,843 | -€601 | -17.4% |
| Recurring financial charges | 65 | €3,444 | €2,843 | -€601 | -17.4% |
| Profit (loss) for the period before taxes | 9903 | €70,586 | €114,182 | +€43,596 | +61.8% |
| Income taxes | 67/77 | €19,147 | €24,071 | +€4,924 | +25.7% |
| Profit (loss) for the period | 9904 | €51,439 | €90,111 | +€38,672 | +75.2% |
| Profit (loss) for the period to be appropriated | 9905 | €51,439 | €90,111 | +€38,672 | +75.2% |
Next steps
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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 5 November 2026 via checked.be.