BitaGreen: 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.
BitaGreen
Largest movements
- Receivables within one year +€189,999
up €189,999 (+429%), from €44,321 to €234,320
of which Trade receivables: +€182,819
- Cash -€12,546
down €12,546 (-41.8%), from €30,041 to €17,495
mainly Receivables within one year (-€189,999) and Debts after one year (-€64,007)
- Intangible fixed assets -€9,024
down €9,024 (-50.1%), from €18,025 to €9,001
- Tangible fixed assets +€3,048
up €3,048 (+550%), from €555 to €3,603
- Profit (loss) carried forward +€151,065
no longer reported in 2025 (was -€151,065)
- Debts after one year -€64,007
down €64,007 (-29.9%), from €214,007 to €150,000
- Reserves +€46,917
new in 2025: €46,917
- Trade debts +€21,506
up €21,506 (+335%), from €6,417 to €27,923
- Accrued charges and deferred income +€12,814
up €12,814 (+777%), from €1,650 to €14,464
- Gross operating margin +€453,478
up €453,478, from -€125,019 to €328,459
- Staff costs +€71,966
up €71,966 (+152%), from €47,418 to €119,383
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 | €92,942 | €264,419 | +€171,477 | +184% |
| Fixed assets | 21/28 | €18,580 | €12,604 | -€5,976 | -32.2% |
| Intangible fixed assets | 21 | €18,025 | €9,001 | -€9,024 | -50.1% |
| Tangible fixed assets | 22/27 | €555 | €3,603 | +€3,048 | +550% |
| Furniture and vehicles | 24 | €555 | €3,603 | +€3,048 | +550% |
| Current assets | 29/58 | €74,362 | €251,815 | +€177,453 | +239% |
| Amounts receivable within one year | 40/41 | €44,321 | €234,320 | +€189,999 | +429% |
| Trade receivables | 40 | €40,013 | €222,832 | +€182,819 | +457% |
| Other amounts receivable | 41 | €4,308 | €11,488 | +€7,180 | +167% |
| Cash at bank and in hand | 54/58 | €30,041 | €17,495 | -€12,546 | -41.8% |
| Total equity and liabilities | 10/49 | €92,942 | €264,419 | +€171,477 | +184% |
| Equity | 10/15 | -€131,065 | €66,917 | +€197,982 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | - | €46,917 | +€46,917 | |
| Distributable reserves | 133 | - | €46,917 | +€46,917 | |
| Profit (loss) carried forward | 14 | -€151,065 | - | +€151,065 | |
| Amounts payable | 17/49 | €224,006 | €197,502 | -€26,505 | -11.8% |
| Amounts payable after more than one year | 17 | €214,007 | €150,000 | -€64,007 | -29.9% |
| Financial debts | 170/4 | €214,007 | €150,000 | -€64,007 | -29.9% |
| Amounts payable within one year | 42/48 | €8,349 | €33,038 | +€24,688 | +296% |
| Trade debts | 44 | €6,417 | €27,923 | +€21,506 | +335% |
| Suppliers | 440/4 | €6,417 | €27,923 | +€21,506 | +335% |
| Taxes, remuneration and social security | 45 | €1,932 | €5,115 | +€3,183 | +165% |
| Taxes | 450/3 | €1,534 | €4,813 | +€3,279 | +214% |
| Remuneration and social security | 454/9 | €398 | €302 | -€96 | -24.2% |
| Accrued charges and deferred income | 492/3 | €1,650 | €14,464 | +€12,814 | +777% |
| Non-recurring operating income | 76A | - | €129,780 | +€129,780 | |
| Remuneration, social security and pensions | 62 | €47,418 | €119,383 | +€71,966 | +152% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,126 | €10,332 | +€1,206 | +13.2% |
| Other operating charges | 640/8 | €118 | €479 | +€361 | +306% |
| Gross operating margin | 9900 | -€125,019 | €328,459 | +€453,478 | |
| Operating profit (loss) | 9901 | -€181,681 | €198,265 | +€379,945 | |
| Financial income | 75/76B | €0 | €7 | +€7 | +72,200% |
| Recurring financial income | 75 | €0 | €7 | +€7 | +72,200% |
| Financial charges | 65/66B | €292 | €290 | -€2 | -0.8% |
| Recurring financial charges | 65 | €292 | €290 | -€2 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | -€181,973 | €197,982 | +€379,955 | |
| Profit (loss) for the period | 9904 | -€181,973 | €197,982 | +€379,955 | |
| Profit (loss) for the period to be appropriated | 9905 | -€181,973 | €197,982 | +€379,955 |
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 15 October 2026 via checked.be.