A La Main Verte: 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.
A La Main Verte
Largest movements
- Cash +€29,000
up €29,000 (+154%), from €18,889 to €47,889
mainly Net result for the year (+€14,555) and Receivables within one year (+€10,330)
- Receivables within one year -€10,330
down €10,330 (-45.9%), from €22,512 to €12,182
of which Trade receivables: -€6,917
- Tangible fixed assets -€5,182
down €5,182 (-27.4%), from €18,888 to €13,706
- Profit (loss) carried forward +€14,555
up €14,555 (+29.5%), from €49,353 to €63,908
- Trade debts -€5,421
down €5,421 (-93.0%), from €5,832 to €410
- Tax, wage and social debts +€2,836
new in 2025: €2,836
- Other debts +€1,272
up €1,272 (+28.3%), from €4,490 to €5,761
- Gross operating margin +€13,403
up €13,403 (+114%), from €11,748 to €25,151
- Taxes +€3,156
up €3,156 (+164%), from €1,926 to €5,081
- Depreciation +€2,844
up €2,844 (+122%), from €2,338 to €5,182
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.
Derived cash bridge
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 | €66,980 | €80,462 | +€13,482 | +20.1% |
| Fixed assets | 21/28 | €19,389 | €14,206 | -€5,182 | -26.7% |
| Intangible fixed assets | 21 | €0 | €0 | -€0 | -46.7% |
| Tangible fixed assets | 22/27 | €18,888 | €13,706 | -€5,182 | -27.4% |
| Plant, machinery and equipment | 23 | €18,888 | €13,706 | -€5,182 | -27.4% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €47,591 | €66,255 | +€18,664 | +39.2% |
| Amounts receivable after more than one year | 29 | €350 | €500 | +€150 | +42.9% |
| Other amounts receivable | 291 | €350 | €500 | +€150 | +42.9% |
| Stocks and contracts in progress | 3 | €5,219 | €4,953 | -€267 | -5.1% |
| Stocks | 30/36 | €5,219 | €4,953 | -€267 | -5.1% |
| Amounts receivable within one year | 40/41 | €22,512 | €12,182 | -€10,330 | -45.9% |
| Trade receivables | 40 | €19,088 | €12,171 | -€6,917 | -36.2% |
| Other amounts receivable | 41 | €3,424 | €12 | -€3,412 | -99.7% |
| Cash at bank and in hand | 54/58 | €18,889 | €47,889 | +€29,000 | +154% |
| Deferred charges and accrued income | 490/1 | €622 | €732 | +€110 | +17.8% |
| Total equity and liabilities | 10/49 | €66,980 | €80,462 | +€13,482 | +20.1% |
| Equity | 10/15 | €55,353 | €69,908 | +€14,555 | +26.3% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,353 | €63,908 | +€14,555 | +29.5% |
| Amounts payable | 17/49 | €11,627 | €10,554 | -€1,073 | -9.2% |
| Amounts payable within one year | 42/48 | €10,321 | €9,007 | -€1,314 | -12.7% |
| Trade debts | 44 | €5,832 | €410 | -€5,421 | -93.0% |
| Suppliers | 440/4 | €5,832 | €410 | -€5,421 | -93.0% |
| Taxes, remuneration and social security | 45 | - | €2,836 | +€2,836 | |
| Taxes | 450/3 | - | €2,836 | +€2,836 | |
| Other amounts payable | 47/48 | €4,490 | €5,761 | +€1,272 | +28.3% |
| Accrued charges and deferred income | 492/3 | €1,306 | €1,547 | +€241 | +18.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,338 | €5,182 | +€2,844 | +122% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €192 | - | -€192 | |
| Other operating charges | 640/8 | €258 | €269 | +€11 | +4.4% |
| Gross operating margin | 9900 | €11,748 | €25,151 | +€13,403 | +114% |
| Operating profit (loss) | 9901 | €8,960 | €19,699 | +€10,740 | +120% |
| Financial income | 75/76B | €4 | €5 | +€1 | +17.9% |
| Recurring financial income | 75 | €4 | €5 | +€1 | +17.9% |
| Financial charges | 65/66B | €62 | €69 | +€7 | +11.2% |
| Recurring financial charges | 65 | €62 | €69 | +€7 | +11.2% |
| Profit (loss) for the period before taxes | 9903 | €8,902 | €19,636 | +€10,734 | +121% |
| Income taxes | 67/77 | €1,926 | €5,081 | +€3,156 | +164% |
| Profit (loss) for the period | 9904 | €6,977 | €14,555 | +€7,578 | +109% |
| Profit (loss) for the period to be appropriated | 9905 | €6,977 | €14,555 | +€7,578 | +109% |
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 20 October 2026 via checked.be.