DS Green Techniek: what changed
DS Green Techniek
Largest movements
- Receivables within one year +€19,207
up €19,207 (+115%), from €16,707 to €35,914
of which Trade receivables: +€11,367
- Deferred charges and accrued income +€11,157
up €11,157 (+217%), from €5,132 to €16,290
- Cash -€3,013
down €3,013 (-55.7%), from €5,410 to €2,397
mainly Receivables within one year (-€19,207) and Deferred charges and accrued income (-€11,157)
- Trade debts +€19,142
up €19,142 (+302%), from €6,348 to €25,490
- Reserves +€3,866
up €3,866 (+27.9%), from €13,837 to €17,702
- Other debts +€2,320
up €2,320 (+132%), from €1,755 to €4,075
- Tax, wage and social debts +€1,909
up €1,909 (+16.1%), from €11,882 to €13,790
of which Taxes: +€1,562
- Staff costs +€17,080
new in 2025: €17,080
- Gross operating margin +€7,152
up €7,152 (+29.5%), from €24,207 to €31,360
- Taxes -€2,281
down €2,281 (-48.7%), from €4,679 to €2,399
- Depreciation +€1,355
up €1,355 (+101%), from €1,346 to €2,700
- Other operating charges +€724
up €724 (+42.8%), from €1,693 to €2,417
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,821 | €62,058 | +€27,236 | +78.2% |
| Fixed assets | 21/28 | €7,572 | €7,457 | -€115 | -1.5% |
| Tangible fixed assets | 22/27 | €4,947 | €4,832 | -€115 | -2.3% |
| Plant, machinery and equipment | 23 | €4,852 | €4,108 | -€744 | -15.3% |
| Furniture and vehicles | 24 | €95 | €326 | +€231 | +243% |
| Other tangible fixed assets | 26 | - | €399 | +€399 | |
| Financial fixed assets | 28 | €2,625 | €2,625 | = | 0.0% |
| Current assets | 29/58 | €27,249 | €54,601 | +€27,351 | +100% |
| Amounts receivable within one year | 40/41 | €16,707 | €35,914 | +€19,207 | +115% |
| Trade receivables | 40 | €4,901 | €16,268 | +€11,367 | +232% |
| Other amounts receivable | 41 | €11,806 | €19,646 | +€7,840 | +66.4% |
| Cash at bank and in hand | 54/58 | €5,410 | €2,397 | -€3,013 | -55.7% |
| Deferred charges and accrued income | 490/1 | €5,132 | €16,290 | +€11,157 | +217% |
| Total equity and liabilities | 10/49 | €34,821 | €62,058 | +€27,236 | +78.2% |
| Equity | 10/15 | €14,837 | €18,702 | +€3,866 | +26.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €13,837 | €17,702 | +€3,866 | +27.9% |
| Distributable reserves | 133 | €13,837 | €17,702 | +€3,866 | +27.9% |
| Amounts payable | 17/49 | €19,985 | €43,355 | +€23,371 | +117% |
| Amounts payable within one year | 42/48 | €19,985 | €43,355 | +€23,371 | +117% |
| Trade debts | 44 | €6,348 | €25,490 | +€19,142 | +302% |
| Suppliers | 440/4 | €6,348 | €25,490 | +€19,142 | +302% |
| Taxes, remuneration and social security | 45 | €11,882 | €13,790 | +€1,909 | +16.1% |
| Taxes | 450/3 | €6,771 | €8,334 | +€1,562 | +23.1% |
| Remuneration and social security | 454/9 | €5,110 | €5,457 | +€346 | +6.8% |
| Other amounts payable | 47/48 | €1,755 | €4,075 | +€2,320 | +132% |
| Remuneration, social security and pensions | 62 | - | €17,080 | +€17,080 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,346 | €2,700 | +€1,355 | +101% |
| Other operating charges | 640/8 | €1,693 | €2,417 | +€724 | +42.8% |
| Non-recurring operating charges | 66A | €118 | €0 | -€118 | -100% |
| Gross operating margin | 9900 | €24,207 | €31,360 | +€7,152 | +29.5% |
| Operating profit (loss) | 9901 | €21,050 | €9,162 | -€11,888 | -56.5% |
| Financial income | 75/76B | €542 | €666 | +€124 | +22.9% |
| Recurring financial income | 75 | €542 | €666 | +€124 | +22.9% |
| Financial charges | 65/66B | €3,076 | €3,563 | +€487 | +15.8% |
| Recurring financial charges | 65 | €3,076 | €3,563 | +€487 | +15.8% |
| Profit (loss) for the period before taxes | 9903 | €18,516 | €6,264 | -€12,251 | -66.2% |
| Income taxes | 67/77 | €4,679 | €2,399 | -€2,281 | -48.7% |
| Profit (loss) for the period | 9904 | €13,837 | €3,866 | -€9,971 | -72.1% |
| Profit (loss) for the period to be appropriated | 9905 | €13,837 | €3,866 | -€9,971 | -72.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.