AL Green Technology: 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.
AL Green Technology
Largest movements
- Tangible fixed assets +€37,153
up €37,153 (+1,654%), from €2,246 to €39,399
of which Leasing and similar rights: +€38,153
- Receivables within one year +€34,335
up €34,335 (+102%), from €33,607 to €67,942
of which Other amounts receivable: +€17,678
- Stocks and contracts -€2,300
down €2,300 (-41.8%), from €5,500 to €3,200
of which Stocks: -€5,500
- Deferred charges and accrued income -€1,653
down €1,653 (-33.1%), from €5,000 to €3,347
- Debts after one year +€20,967
up €20,967 (+105%), from €20,000 to €40,967
of which Financial debts: +€31,247
- Trade debts +€17,965
up €17,965 (+143%), from €12,605 to €30,570
- Tax, wage and social debts +€17,725
up €17,725 (+162%), from €10,967 to €28,692
- Current portion of long-term debt +€6,101
new in 2025: €6,101
- Other debts +€3,510
up €3,510 (+123%), from €2,864 to €6,375
- Gross operating margin -€2,627
down €2,627 (-27.3%), from €9,623 to €6,997
- Depreciation -€1,148
down €1,148 (-31.5%), from €3,644 to €2,496
- Financial charges -€1,045
down €1,045 (-28.5%), from €3,664 to €2,619
- Other operating charges +€757
up €757 (+243%), from €311 to €1,068
- Taxes -€229
down €229 (-22.0%), from €1,041 to €812
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 | €52,400 | €118,671 | +€66,270 | +126% |
| Fixed assets | 21/28 | €6,492 | €42,645 | +€36,154 | +557% |
| Intangible fixed assets | 21 | €4,246 | €3,246 | -€1,000 | -23.6% |
| Tangible fixed assets | 22/27 | €2,246 | €39,399 | +€37,153 | +1,654% |
| Plant, machinery and equipment | 23 | €2,246 | €1,246 | -€1,000 | -44.5% |
| Leasing and similar rights | 25 | - | €38,153 | +€38,153 | |
| Current assets | 29/58 | €45,909 | €76,025 | +€30,117 | +65.6% |
| Amounts receivable after more than one year | 29 | €1,500 | €1,500 | = | 0.0% |
| Other amounts receivable | 291 | €1,500 | €1,500 | = | 0.0% |
| Stocks and contracts in progress | 3 | €5,500 | €3,200 | -€2,300 | -41.8% |
| Stocks | 30/36 | €5,500 | €0 | -€5,500 | -100% |
| Contracts in progress | 37 | - | €3,200 | +€3,200 | |
| Amounts receivable within one year | 40/41 | €33,607 | €67,942 | +€34,335 | +102% |
| Trade receivables | 40 | €33,607 | €50,264 | +€16,657 | +49.6% |
| Other amounts receivable | 41 | - | €17,678 | +€17,678 | |
| Cash at bank and in hand | 54/58 | €302 | €37 | -€265 | -87.8% |
| Deferred charges and accrued income | 490/1 | €5,000 | €3,347 | -€1,653 | -33.1% |
| Total equity and liabilities | 10/49 | €52,400 | €118,671 | +€66,270 | +126% |
| Equity | 10/15 | €5,964 | €5,965 | +€2 | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €965 | +€965 | |
| Distributable reserves | 133 | - | €965 | +€965 | |
| Profit (loss) carried forward | 14 | €964 | €0 | -€964 | -100% |
| Amounts payable | 17/49 | €46,437 | €112,705 | +€66,269 | +143% |
| Amounts payable after more than one year | 17 | €20,000 | €40,967 | +€20,967 | +105% |
| Financial debts | 170/4 | - | €31,247 | +€31,247 | |
| Other amounts payable | 178/9 | €20,000 | €9,720 | -€10,280 | -51.4% |
| Amounts payable within one year | 42/48 | €26,437 | €71,738 | +€45,301 | +171% |
| Current portion of amounts payable after more than one year | 42 | - | €6,101 | +€6,101 | |
| Trade debts | 44 | €12,605 | €30,570 | +€17,965 | +143% |
| Suppliers | 440/4 | €12,605 | €30,570 | +€17,965 | +143% |
| Taxes, remuneration and social security | 45 | €10,967 | €28,692 | +€17,725 | +162% |
| Taxes | 450/3 | €10,967 | €28,692 | +€17,725 | +162% |
| Other amounts payable | 47/48 | €2,864 | €6,375 | +€3,510 | +123% |
| Non-recurring operating income | 76A | - | €4,545 | +€4,545 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,644 | €2,496 | -€1,148 | -31.5% |
| Other operating charges | 640/8 | €311 | €1,068 | +€757 | +243% |
| Gross operating margin | 9900 | €9,623 | €6,997 | -€2,627 | -27.3% |
| Operating profit (loss) | 9901 | €5,669 | €3,433 | -€2,235 | -39.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €3,664 | €2,619 | -€1,045 | -28.5% |
| Recurring financial charges | 65 | €3,664 | €2,619 | -€1,045 | -28.5% |
| Profit (loss) for the period before taxes | 9903 | €2,005 | €814 | -€1,191 | -59.4% |
| Income taxes | 67/77 | €1,041 | €812 | -€229 | -22.0% |
| Profit (loss) for the period | 9904 | €964 | €2 | -€962 | -99.8% |
| Profit (loss) for the period to be appropriated | 9905 | €964 | €2 | -€962 | -99.8% |
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 31 October 2026 via checked.be.