Eigentijdse Groene Creatie: 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.
Eigentijdse Groene Creatie
Largest movements
- Cash -€13,033
down €13,033 (-93.6%), from €13,930 to €896
mainly Net result for the year (-€14,159) and Other debts (-€4,496)
- Tangible fixed assets -€3,637
down €3,637 (-29.8%), from €12,207 to €8,570
of which Furniture and vehicles: -€3,388
- Stocks and contracts -€1,978
down €1,978 (-73.9%), from €2,676 to €698
- Receivables within one year -€1,217
down €1,217 (-34.7%), from €3,506 to €2,288
of which Trade receivables: -€1,706
- Profit (loss) carried forward -€14,159
new in 2025: -€14,159
- Other debts -€4,496
down €4,496 (-47.0%), from €9,561 to €5,065
- Tax, wage and social debts -€1,415
down €1,415 (-99.8%), from €1,418 to €3
- Gross operating margin -€16,039
down €16,039, from €6,577 to -€9,463
- Taxes -€1,007
down €1,007 (-86.0%), from €1,170 to €163
- Financial charges -€882
down €882 (-92.6%), from €953 to €70
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 | €32,686 | €12,871 | -€19,814 | -60.6% |
| Fixed assets | 21/28 | €12,207 | €8,571 | -€3,637 | -29.8% |
| Intangible fixed assets | 21 | €1 | €1 | -€0 | -25.0% |
| Tangible fixed assets | 22/27 | €12,207 | €8,570 | -€3,637 | -29.8% |
| Land and buildings | 22 | €900 | €800 | -€100 | -11.1% |
| Plant, machinery and equipment | 23 | €1,154 | €1,005 | -€149 | -12.9% |
| Furniture and vehicles | 24 | €10,153 | €6,766 | -€3,388 | -33.4% |
| Current assets | 29/58 | €20,478 | €4,301 | -€16,177 | -79.0% |
| Stocks and contracts in progress | 3 | €2,676 | €698 | -€1,978 | -73.9% |
| Stocks | 30/36 | €2,676 | €698 | -€1,978 | -73.9% |
| Amounts receivable within one year | 40/41 | €3,506 | €2,288 | -€1,217 | -34.7% |
| Trade receivables | 40 | €2,579 | €873 | -€1,706 | -66.1% |
| Other amounts receivable | 41 | €927 | €1,415 | +€489 | +52.7% |
| Cash at bank and in hand | 54/58 | €13,930 | €896 | -€13,033 | -93.6% |
| Deferred charges and accrued income | 490/1 | €367 | €418 | +€52 | +14.1% |
| Total equity and liabilities | 10/49 | €32,686 | €12,871 | -€19,814 | -60.6% |
| Equity | 10/15 | €20,251 | €6,092 | -€14,159 | -69.9% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €16,751 | €16,751 | = | 0.0% |
| Distributable reserves | 133 | €16,751 | €16,751 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€14,159 | -€14,159 | |
| Amounts payable | 17/49 | €12,435 | €6,779 | -€5,656 | -45.5% |
| Amounts payable within one year | 42/48 | €12,435 | €6,779 | -€5,656 | -45.5% |
| Trade debts | 44 | €1,456 | €1,711 | +€255 | +17.5% |
| Suppliers | 440/4 | €1,456 | €1,711 | +€255 | +17.5% |
| Taxes, remuneration and social security | 45 | €1,418 | €3 | -€1,415 | -99.8% |
| Taxes | 450/3 | €1,418 | €3 | -€1,415 | -99.8% |
| Other amounts payable | 47/48 | €9,561 | €5,065 | -€4,496 | -47.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,637 | €3,637 | +€0 | 0.0% |
| Other operating charges | 640/8 | €814 | €826 | +€12 | +1.4% |
| Gross operating margin | 9900 | €6,577 | -€9,463 | -€16,039 | |
| Operating profit (loss) | 9901 | €2,126 | -€13,925 | -€16,051 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €953 | €70 | -€882 | -92.6% |
| Recurring financial charges | 65 | €953 | €70 | -€882 | -92.6% |
| Profit (loss) for the period before taxes | 9903 | €1,173 | -€13,995 | -€15,169 | |
| Income taxes | 67/77 | €1,170 | €163 | -€1,007 | -86.0% |
| Profit (loss) for the period | 9904 | €3 | -€14,159 | -€14,162 | |
| Profit (loss) for the period to be appropriated | 9905 | €3 | -€14,159 | -€14,162 |
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 24 October 2026 via checked.be.