GROENPLEIN: 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.
GROENPLEIN
Largest movements
- Cash +€47,630
up €47,630 (+11.3%), from €419,871 to €467,501
mainly Net result for the year (+€92,096) and Tax, wage and social debts (+€38,924)
- Receivables within one year +€27,137
up €27,137 (+10.1%), from €268,273 to €295,411
of which Trade receivables: +€27,132
- Deferred charges and accrued income +€12,500
up €12,500 (+1265.2%), from €988 to €13,488
- Profit (loss) carried forward +€92,096
up €92,096 (+26.5%), from €346,987 to €439,083
- Tax, wage and social debts +€38,924
up €38,924 (+91.8%), from €42,412 to €81,337
- Trade debts -€34,621
down €34,621 (-94.0%), from €36,836 to €2,215
- Other debts -€9,745
down €9,745 (-4.5%), from €214,249 to €204,504
- Financial charges +€11,990
up €11,990 (+623.8%), from €1,922 to €13,912
- Financial income +€11,612
up €11,612 (+1307.7%), from €888 to €12,500
- Other operating charges -€2,278
down €2,278 (-85.1%), from €2,677 to €400
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 | €689,332 | €776,600 | +€87,268 | +12.7% |
| Fixed assets | 21/28 | €200 | €200 | = | 0.0% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €689,132 | €776,400 | +€87,268 | +12.7% |
| Amounts receivable within one year | 40/41 | €268,273 | €295,411 | +€27,137 | +10.1% |
| Trade receivables | 40 | €18,243 | €45,375 | +€27,132 | +148.7% |
| Other amounts receivable | 41 | €250,030 | €250,036 | +€5 | 0.0% |
| Cash at bank and in hand | 54/58 | €419,871 | €467,501 | +€47,630 | +11.3% |
| Deferred charges and accrued income | 490/1 | €988 | €13,488 | +€12,500 | +1265.2% |
| Total equity and liabilities | 10/49 | €689,332 | €776,600 | +€87,268 | +12.7% |
| Equity | 10/15 | €393,587 | €485,683 | +€92,096 | +23.4% |
| Contributions | 10/11 | €46,600 | €46,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €346,987 | €439,083 | +€92,096 | +26.5% |
| Amounts payable | 17/49 | €295,745 | €290,917 | -€4,829 | -1.6% |
| Amounts payable within one year | 42/48 | €293,497 | €288,056 | -€5,441 | -1.9% |
| Trade debts | 44 | €36,836 | €2,215 | -€34,621 | -94.0% |
| Suppliers | 440/4 | €36,836 | €2,215 | -€34,621 | -94.0% |
| Taxes, remuneration and social security | 45 | €42,412 | €81,337 | +€38,924 | +91.8% |
| Taxes | 450/3 | €42,412 | €81,337 | +€38,924 | +91.8% |
| Other amounts payable | 47/48 | €214,249 | €204,504 | -€9,745 | -4.5% |
| Accrued charges and deferred income | 492/3 | €2,248 | €2,861 | +€613 | +27.3% |
| Other operating charges | 640/8 | €2,677 | €400 | -€2,278 | -85.1% |
| Gross operating margin | 9900 | €128,782 | €128,268 | -€514 | -0.4% |
| Operating profit (loss) | 9901 | €126,105 | €127,869 | +€1,764 | +1.4% |
| Financial income | 75/76B | €888 | €12,500 | +€11,612 | +1307.7% |
| Recurring financial income | 75 | €888 | €12,500 | +€11,612 | +1307.7% |
| Financial charges | 65/66B | €1,922 | €13,912 | +€11,990 | +623.8% |
| Recurring financial charges | 65 | €1,922 | €13,912 | +€11,990 | +623.8% |
| Profit (loss) for the period before taxes | 9903 | €125,071 | €126,457 | +€1,386 | +1.1% |
| Income taxes | 67/77 | €34,751 | €34,361 | -€390 | -1.1% |
| Profit (loss) for the period | 9904 | €90,319 | €92,096 | +€1,777 | +2.0% |
| Profit (loss) for the period to be appropriated | 9905 | €90,319 | €92,096 | +€1,777 | +2.0% |
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 9 October 2026 via checked.be.