GROENPLEIN CONSTRUCT: what changed
Two fiscal 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 CONSTRUCT
Largest movements
- Stocks and contracts -€106,582
down €106,582 (-19.5%), from €545,582 to €439,000
- Cash +€22,377
up €22,377 (+16.6%), from €134,534 to €156,911
mainly Stocks and contracts (+€106,582) and Accrued charges and deferred income (+€43,245)
- Tax, wage and social debts -€90,856
down €90,856 (-100.0%), from €90,856 to €0
- Accrued charges and deferred income +€43,245
up €43,245 (+30.4%), from €142,483 to €185,728
- Trade debts -€39,713
down €39,713 (-37.2%), from €106,892 to €67,179
- Purchases and services +€373,117
up €373,117 (+500.2%), from €74,590 to €447,707
- Turnover -€177,790
down €177,790 (-78.9%), from €225,283 to €47,493
- Gross operating margin -€36,899
down €36,899, from €36,630 to -€270
- Taxes -€8,973
down €8,973 (-100.0%), from €8,973 to €0
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 | €1,071,275 | €981,773 | -€89,502 | -8.4% |
| Current assets | 29/58 | €1,071,275 | €981,773 | -€89,502 | -8.4% |
| Stocks and contracts in progress | 3 | €545,582 | €439,000 | -€106,582 | -19.5% |
| Contracts in progress | 37 | €545,582 | €439,000 | -€106,582 | -19.5% |
| Amounts receivable within one year | 40/41 | €391,159 | €385,862 | -€5,297 | -1.4% |
| Trade receivables | 40 | €66,356 | €38,989 | -€27,367 | -41.2% |
| Other amounts receivable | 41 | €324,802 | €346,873 | +€22,070 | +6.8% |
| Cash at bank and in hand | 54/58 | €134,534 | €156,911 | +€22,377 | +16.6% |
| Total equity and liabilities | 10/49 | €1,071,275 | €981,773 | -€89,502 | -8.4% |
| Equity | 10/15 | €156,043 | €153,866 | -€2,178 | -1.4% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Capital | 10 | €120,000 | €120,000 | = | 0.0% |
| Issued capital | 100 | €120,000 | €120,000 | = | 0.0% |
| Reserves | 13 | €12,000 | €12,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,000 | €12,000 | = | 0.0% |
| Legal reserve | 130 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,043 | €21,866 | -€2,178 | -9.1% |
| Amounts payable | 17/49 | €915,232 | €827,907 | -€87,324 | -9.5% |
| Amounts payable within one year | 42/48 | €772,748 | €642,179 | -€130,569 | -16.9% |
| Trade debts | 44 | €106,892 | €67,179 | -€39,713 | -37.2% |
| Suppliers | 440/4 | €106,892 | €67,179 | -€39,713 | -37.2% |
| Taxes, remuneration and social security | 45 | €90,856 | €0 | -€90,856 | -100.0% |
| Taxes | 450/3 | €90,856 | €0 | -€90,856 | -100.0% |
| Other amounts payable | 47/48 | €575,000 | €575,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €142,483 | €185,728 | +€43,245 | +30.4% |
| Turnover | 70 | €225,283 | €47,493 | -€177,790 | -78.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €74,590 | €447,707 | +€373,117 | +500.2% |
| Other operating charges | 640/8 | €3,096 | €1,120 | -€1,975 | -63.8% |
| Gross operating margin | 9900 | €36,630 | -€270 | -€36,899 | |
| Operating profit (loss) | 9901 | €33,534 | -€1,390 | -€34,924 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €606 | €788 | +€182 | +30.0% |
| Recurring financial charges | 65 | €606 | €788 | +€182 | +30.0% |
| Profit (loss) for the period before taxes | 9903 | €32,928 | -€2,178 | -€35,106 | |
| Income taxes | 67/77 | €8,973 | €0 | -€8,973 | -100.0% |
| Profit (loss) for the period | 9904 | €23,955 | -€2,178 | -€26,133 | |
| Profit (loss) for the period to be appropriated | 9905 | €23,955 | -€2,178 | -€26,133 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.