EGREEN TECHNOLOGY: 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.
What changed
EGREEN TECHNOLOGY
NACE 28.300, Manufacture of machinery and equipment not elsewhere classified
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€4,601
2024 · €9,482-€4,881
Equity
€222,214
2024 · €217,612+€4,601
Cash
-
2024 · €0
Balance sheet total
€1.1m
2024 · €937,314+€115,588
Largest movements
Assets
- Tangible fixed assets +€58,630
up €58,630 (+19.3%), from €303,079 to €361,709
of which Leasing and similar rights: +€91,626
- Stocks and contracts +€58,024
up €58,024 (+11.6%), from €501,777 to €559,801
Equity and liabilities
- Trade debts +€53,948
up €53,948 (+33.3%), from €161,865 to €215,812
- Other debts +€46,338
up €46,338 (+61.6%), from €75,218 to €121,555
- Debts after one year +€17,647
up €17,647 (+20.5%), from €86,018 to €103,665
Income statement
- Depreciation +€19,989
up €19,989 (+39.4%), from €50,771 to €70,760
- Gross operating margin +€14,401
up €14,401 (+3.1%), from €457,852 to €472,253
- Staff costs +€4,856
up €4,856 (+1.4%), from €359,104 to €363,960
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.
Result 2024
€9,482
Gross operating margin
+€14,401
Staff costs
-€4,856
Depreciation
-€19,989
Other operating charges
-€507
Financial income
-€3
Financial charges
+€3,493
Taxes
+€2,579
Result 2025
€4,601
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.
From operations
+€116,652
Investment
-€131,643
Financing
+€14,991
Cash 2024
€0
From operations (derived)
+€116,652
Net result for the year
+€4,601
Depreciation
+€70,760
Stocks and contracts
-€58,024
Receivables within one year
+€9,636
Deferred charges and accrued income
-€6,317
Trade debts
+€53,948
Tax, wage and social debts
-€4,289
Other debts
+€46,338
Investment (derived)
-€131,643
Investment in fixed assets (net)
-€131,643
Financing
+€14,991
Debts after one year
+€17,647
Current portion of long-term debt
-€274
Short-term financial debts
-€2,383
Cash 2025
€0
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €937,314 | €1,052,902 | +€115,588 | +12.3% |
| Fixed assets | 21/28 | €303,204 | €364,087 | +€60,883 | +20.1% |
| Intangible fixed assets | 21 | - | €2,253 | +€2,253 | |
| Tangible fixed assets | 22/27 | €303,079 | €361,709 | +€58,630 | +19.3% |
| Land and buildings | 22 | €203,549 | €180,948 | -€22,601 | -11.1% |
| Plant, machinery and equipment | 23 | €72,476 | €70,415 | -€2,061 | -2.8% |
| Furniture and vehicles | 24 | €27,054 | €18,720 | -€8,334 | -30.8% |
| Leasing and similar rights | 25 | - | €91,626 | +€91,626 | |
| Financial fixed assets | 28 | €125 | €125 | = | 0.0% |
| Current assets | 29/58 | €634,110 | €688,815 | +€54,705 | +8.6% |
| Stocks and contracts in progress | 3 | €501,777 | €559,801 | +€58,024 | +11.6% |
| Stocks | 30/36 | €501,777 | €559,801 | +€58,024 | +11.6% |
| Amounts receivable within one year | 40/41 | €120,123 | €110,487 | -€9,636 | -8.0% |
| Trade receivables | 40 | €115,943 | €110,487 | -€5,456 | -4.7% |
| Other amounts receivable | 41 | €4,180 | €0 | -€4,180 | -100.0% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Deferred charges and accrued income | 490/1 | €12,210 | €18,527 | +€6,317 | +51.7% |
| Total equity and liabilities | 10/49 | €937,314 | €1,052,902 | +€115,588 | +12.3% |
| Equity | 10/15 | €217,612 | €222,214 | +€4,601 | +2.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €199,012 | €203,614 | +€4,601 | +2.3% |
| Distributable reserves | 133 | €199,012 | €203,614 | +€4,601 | +2.3% |
| Amounts payable | 17/49 | €719,702 | €830,689 | +€110,987 | +15.4% |
| Amounts payable after more than one year | 17 | €86,018 | €103,665 | +€17,647 | +20.5% |
| Financial debts | 170/4 | €86,018 | €103,665 | +€17,647 | +20.5% |
| Amounts payable within one year | 42/48 | €633,684 | €727,023 | +€93,340 | +14.7% |
| Current portion of amounts payable after more than one year | 42 | €89,540 | €89,266 | -€274 | -0.3% |
| Financial debts | 43 | €228,326 | €225,943 | -€2,383 | -1.0% |
| Credit institutions | 430/8 | €228,326 | €225,943 | -€2,383 | -1.0% |
| Trade debts | 44 | €161,865 | €215,812 | +€53,948 | +33.3% |
| Suppliers | 440/4 | €161,865 | €215,812 | +€53,948 | +33.3% |
| Taxes, remuneration and social security | 45 | €78,736 | €74,447 | -€4,289 | -5.4% |
| Taxes | 450/3 | €23,563 | €18,017 | -€5,546 | -23.5% |
| Remuneration and social security | 454/9 | €55,172 | €56,429 | +€1,257 | +2.3% |
| Other amounts payable | 47/48 | €75,218 | €121,555 | +€46,338 | +61.6% |
| Remuneration, social security and pensions | 62 | €359,104 | €363,960 | +€4,856 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,771 | €70,760 | +€19,989 | +39.4% |
| Other operating charges | 640/8 | €2,038 | €2,545 | +€507 | +24.9% |
| Gross operating margin | 9900 | €457,852 | €472,253 | +€14,401 | +3.1% |
| Operating profit (loss) | 9901 | €45,939 | €34,988 | -€10,951 | -23.8% |
| Financial income | 75/76B | €3 | €0 | -€3 | -100.0% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -100.0% |
| Financial charges | 65/66B | €33,139 | €29,647 | -€3,493 | -10.5% |
| Recurring financial charges | 65 | €33,139 | €29,647 | -€3,493 | -10.5% |
| Profit (loss) for the period before taxes | 9903 | €12,802 | €5,342 | -€7,461 | -58.3% |
| Income taxes | 67/77 | €3,320 | €740 | -€2,579 | -77.7% |
| Profit (loss) for the period | 9904 | €9,482 | €4,601 | -€4,881 | -51.5% |
| Profit (loss) for the period to be appropriated | 9905 | €9,482 | €4,601 | -€4,881 | -51.5% |
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 12 October 2026 via checked.be.