ALGREEN CONSULTING: 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.
ALGREEN CONSULTING
Largest movements
- Cash +€56,278
up €56,278 (+52.0%), from €108,151 to €164,428
mainly Net result for the year (+€192,683) and Other debts (+€55,734)
- Tangible fixed assets -€15,540
down €15,540 (-34.8%), from €44,661 to €29,121
- Receivables within one year +€6,293
up €6,293 (+180%), from €3,491 to €9,784
of which Trade receivables: +€6,252
- Other debts +€55,734
up €55,734 (+40.7%), from €136,949 to €192,683
- Tax, wage and social debts -€7,368
down €7,368 (-65.1%), from €11,315 to €3,946
- Gross operating margin +€77,857
up €77,857 (+42.1%), from €184,864 to €262,721
- Taxes +€12,631
up €12,631 (+30.4%), from €41,559 to €54,189
- Depreciation +€10,204
up €10,204 (+191%), from €5,336 to €15,540
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 | €159,649 | €206,808 | +€47,159 | +29.5% |
| Fixed assets | 21/28 | €44,661 | €29,121 | -€15,540 | -34.8% |
| Tangible fixed assets | 22/27 | €44,661 | €29,121 | -€15,540 | -34.8% |
| Furniture and vehicles | 24 | €44,661 | €29,121 | -€15,540 | -34.8% |
| Current assets | 29/58 | €114,988 | €177,687 | +€62,699 | +54.5% |
| Amounts receivable within one year | 40/41 | €3,491 | €9,784 | +€6,293 | +180% |
| Trade receivables | 40 | - | €6,252 | +€6,252 | |
| Other amounts receivable | 41 | €3,491 | €3,532 | +€41 | +1.2% |
| Cash at bank and in hand | 54/58 | €108,151 | €164,428 | +€56,278 | +52.0% |
| Deferred charges and accrued income | 490/1 | €3,347 | €3,475 | +€129 | +3.8% |
| Total equity and liabilities | 10/49 | €159,649 | €206,808 | +€47,159 | +29.5% |
| Equity | 10/15 | €10,000 | €10,000 | = | 0.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Amounts payable | 17/49 | €149,649 | €196,808 | +€47,159 | +31.5% |
| Amounts payable within one year | 42/48 | €148,961 | €196,713 | +€47,752 | +32.1% |
| Trade debts | 44 | €698 | €84 | -€614 | -88.0% |
| Suppliers | 440/4 | €698 | €84 | -€614 | -88.0% |
| Taxes, remuneration and social security | 45 | €11,315 | €3,946 | -€7,368 | -65.1% |
| Taxes | 450/3 | €11,315 | €3,946 | -€7,368 | -65.1% |
| Other amounts payable | 47/48 | €136,949 | €192,683 | +€55,734 | +40.7% |
| Accrued charges and deferred income | 492/3 | €688 | €95 | -€593 | -86.2% |
| Non-recurring operating income | 76A | - | €21,000 | +€21,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,336 | €15,540 | +€10,204 | +191% |
| Other operating charges | 640/8 | €904 | €623 | -€281 | -31.1% |
| Gross operating margin | 9900 | €184,864 | €262,721 | +€77,857 | +42.1% |
| Operating profit (loss) | 9901 | €178,624 | €246,557 | +€67,934 | +38.0% |
| Financial income | 75/76B | €165 | €464 | +€299 | +181% |
| Recurring financial income | 75 | €165 | €464 | +€299 | +181% |
| Financial charges | 65/66B | €282 | €149 | -€132 | -46.9% |
| Recurring financial charges | 65 | €282 | €149 | -€132 | -46.9% |
| Profit (loss) for the period before taxes | 9903 | €178,507 | €246,872 | +€68,365 | +38.3% |
| Income taxes | 67/77 | €41,559 | €54,189 | +€12,631 | +30.4% |
| Profit (loss) for the period | 9904 | €136,949 | €192,683 | +€55,734 | +40.7% |
| Profit (loss) for the period to be appropriated | 9905 | €136,949 | €192,683 | +€55,734 | +40.7% |
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 28 October 2026 via checked.be.