B-GREET: 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.
B-GREET
Largest movements
- Cash +€45,835
up €45,835 (+82.2%), from €55,764 to €101,599
mainly Net result for the year (+€42,053) and Tax, wage and social debts (+€3,044)
- Receivables within one year -€1,417
down €1,417 (-10.2%), from €13,950 to €12,533
of which Trade receivables: -€1,410
- Reserves +€40,387
up €40,387 (+96.6%), from €41,826 to €82,213
- Tax, wage and social debts +€3,044
up €3,044 (+17.0%), from €17,871 to €20,914
of which Taxes: +€3,044
- Other debts +€2,058
up €2,058 (+43.0%), from €4,788 to €6,846
- Taxes +€4,523
up €4,523 (+37.8%), from €11,961 to €16,484
- Gross operating margin +€2,249
up €2,249 (+3.9%), from €57,180 to €59,429
- Other operating charges -€943
down €943 (-63.1%), from €1,494 to €551
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 | €69,714 | €114,132 | +€44,418 | +63.7% |
| Current assets | 29/58 | €69,714 | €114,132 | +€44,418 | +63.7% |
| Amounts receivable within one year | 40/41 | €13,950 | €12,533 | -€1,417 | -10.2% |
| Trade receivables | 40 | €13,944 | €12,533 | -€1,410 | -10.1% |
| Other amounts receivable | 41 | €6 | - | -€6 | |
| Cash at bank and in hand | 54/58 | €55,764 | €101,599 | +€45,835 | +82.2% |
| Total equity and liabilities | 10/49 | €69,714 | €114,132 | +€44,418 | +63.7% |
| Equity | 10/15 | €44,826 | €85,213 | +€40,387 | +90.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €41,826 | €82,213 | +€40,387 | +96.6% |
| Distributable reserves | 133 | €41,826 | €82,213 | +€40,387 | +96.6% |
| Amounts payable | 17/49 | €24,888 | €28,919 | +€4,031 | +16.2% |
| Amounts payable within one year | 42/48 | €24,888 | €28,919 | +€4,031 | +16.2% |
| Trade debts | 44 | €2,229 | €1,159 | -€1,070 | -48.0% |
| Suppliers | 440/4 | €2,229 | €1,159 | -€1,070 | -48.0% |
| Taxes, remuneration and social security | 45 | €17,871 | €20,914 | +€3,044 | +17.0% |
| Taxes | 450/3 | €15,871 | €18,914 | +€3,044 | +19.2% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €4,788 | €6,846 | +€2,058 | +43.0% |
| Other operating charges | 640/8 | €1,494 | €551 | -€943 | -63.1% |
| Gross operating margin | 9900 | €57,180 | €59,429 | +€2,249 | +3.9% |
| Operating profit (loss) | 9901 | €55,686 | €58,878 | +€3,192 | +5.7% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €235 | €341 | +€106 | +45.3% |
| Recurring financial charges | 65 | €235 | €341 | +€106 | +45.3% |
| Profit (loss) for the period before taxes | 9903 | €55,453 | €58,537 | +€3,084 | +5.6% |
| Income taxes | 67/77 | €11,961 | €16,484 | +€4,523 | +37.8% |
| Profit (loss) for the period | 9904 | €43,492 | €42,053 | -€1,439 | -3.3% |
| Profit (loss) for the period to be appropriated | 9905 | €43,492 | €42,053 | -€1,439 | -3.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.