DO'GREEN: what changed
Two fiscal 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.
DO'GREEN
Largest movements
- Deferred charges and accrued income -€9,263
down €9,263 (-86.3%), from €10,730 to €1,467
- Tangible fixed assets -€5,679
down €5,679 (-14.7%), from €38,583 to €32,904
of which Plant, machinery and equipment: -€3,811
- Receivables within one year -€4,020
down €4,020 (-16.8%), from €23,902 to €19,882
of which Trade receivables: -€6,736
- Cash -€886
down €886 (-62.0%), from €1,429 to €543
mainly Other debts (-€22,106) and Investment in fixed assets (net) (-€6,183)
- Other debts -€22,106
down €22,106 (-48.8%), from €45,344 to €23,237
- Profit (loss) carried forward +€2,076
up €2,076 (+12.8%), from €16,194 to €18,270
- Tax, wage and social debts -€1,606
down €1,606 (-30.5%), from €5,268 to €3,662
of which Taxes: -€3,847
- Trade debts +€1,462
up €1,462 (+20.4%), from €7,170 to €8,631
- Gross operating margin -€9,691
down €9,691 (-27.3%), from €35,557 to €25,866
- Staff costs -€9,319
down €9,319 (-47.5%), from €19,604 to €10,286
- Depreciation -€1,901
down €1,901 (-13.8%), from €13,779 to €11,878
- Taxes +€409
up €409 (+109.9%), from €372 to €781
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.
Cash bridge derived
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 | €74,659 | €54,796 | -€19,863 | -26.6% |
| Fixed assets | 21/28 | €38,598 | €32,904 | -€5,694 | -14.8% |
| Tangible fixed assets | 22/27 | €38,583 | €32,904 | -€5,679 | -14.7% |
| Plant, machinery and equipment | 23 | €32,516 | €28,705 | -€3,811 | -11.7% |
| Furniture and vehicles | 24 | €6,068 | €4,199 | -€1,868 | -30.8% |
| Financial fixed assets | 28 | €15 | - | -€15 | |
| Current assets | 29/58 | €36,061 | €21,892 | -€14,169 | -39.3% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €23,902 | €19,882 | -€4,020 | -16.8% |
| Trade receivables | 40 | €23,816 | €17,080 | -€6,736 | -28.3% |
| Other amounts receivable | 41 | €87 | €2,802 | +€2,716 | +3132.3% |
| Cash at bank and in hand | 54/58 | €1,429 | €543 | -€886 | -62.0% |
| Deferred charges and accrued income | 490/1 | €10,730 | €1,467 | -€9,263 | -86.3% |
| Total equity and liabilities | 10/49 | €74,659 | €54,796 | -€19,863 | -26.6% |
| Equity | 10/15 | €16,694 | €18,770 | +€2,076 | +12.4% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,194 | €18,270 | +€2,076 | +12.8% |
| Amounts payable | 17/49 | €57,965 | €36,026 | -€21,939 | -37.8% |
| Amounts payable within one year | 42/48 | €57,781 | €35,531 | -€22,250 | -38.5% |
| Trade debts | 44 | €7,170 | €8,631 | +€1,462 | +20.4% |
| Suppliers | 440/4 | €7,170 | €8,631 | +€1,462 | +20.4% |
| Taxes, remuneration and social security | 45 | €5,268 | €3,662 | -€1,606 | -30.5% |
| Taxes | 450/3 | €4,600 | €753 | -€3,847 | -83.6% |
| Remuneration and social security | 454/9 | €668 | €2,909 | +€2,242 | +335.6% |
| Other amounts payable | 47/48 | €45,344 | €23,237 | -€22,106 | -48.8% |
| Accrued charges and deferred income | 492/3 | €184 | €495 | +€311 | +169.3% |
| Remuneration, social security and pensions | 62 | €19,604 | €10,286 | -€9,319 | -47.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,779 | €11,878 | -€1,901 | -13.8% |
| Other operating charges | 640/8 | €555 | €662 | +€107 | +19.3% |
| Gross operating margin | 9900 | €35,557 | €25,866 | -€9,691 | -27.3% |
| Operating profit (loss) | 9901 | €1,619 | €3,040 | +€1,421 | +87.8% |
| Financial income | 75/76B | €0 | €0 | -€0 | -91.7% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -91.7% |
| Financial charges | 65/66B | €351 | €183 | -€168 | -47.8% |
| Recurring financial charges | 65 | €351 | €183 | -€168 | -47.8% |
| Profit (loss) for the period before taxes | 9903 | €1,268 | €2,857 | +€1,589 | +125.4% |
| Income taxes | 67/77 | €372 | €781 | +€409 | +109.9% |
| Profit (loss) for the period | 9904 | €896 | €2,076 | +€1,180 | +131.8% |
| Profit (loss) for the period to be appropriated | 9905 | €896 | €2,076 | +€1,180 | +131.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.