General Green Design: 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.
General Green Design
Largest movements
- Tangible fixed assets -€8,992
down €8,992 (-40.4%), from €22,254 to €13,262
of which Furniture and vehicles: -€5,460
- Receivables within one year -€6,659
down €6,659 (-69.5%), from €9,577 to €2,918
- Cash +€5,446
up €5,446 (+97.4%), from €5,590 to €11,035
mainly Depreciation (+€8,992) and Receivables within one year (+€6,659)
- Stocks and contracts +€1,125
up €1,125 (+16.0%), from €7,050 to €8,175
of which Contracts in progress: +€1,500
- Other debts -€5,005
down €5,005 (-31.2%), from €16,020 to €11,015
- Trade debts -€1,694
down €1,694 (-15.2%), from €11,128 to €9,434
- Debts after one year -€1,644
down €1,644 (-42.9%), from €3,831 to €2,187
- Tax, wage and social debts -€813
down €813 (-18.8%), from €4,327 to €3,514
of which Taxes: -€813
- Profit (loss) carried forward +€674
up €674 (+4.2%), from -€16,228 to -€15,554
- Gross operating margin -€1,607
down €1,607 (-12.5%), from €12,817 to €11,209
- Other operating charges -€1,000
down €1,000 (-65.3%), from €1,531 to €531
- Depreciation +€398
up €398 (+4.6%), from €8,594 to €8,992
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 | €44,496 | €35,415 | -€9,080 | -20.4% |
| Fixed assets | 21/28 | €22,279 | €13,287 | -€8,992 | -40.4% |
| Tangible fixed assets | 22/27 | €22,254 | €13,262 | -€8,992 | -40.4% |
| Plant, machinery and equipment | 23 | €8,716 | €5,184 | -€3,532 | -40.5% |
| Furniture and vehicles | 24 | €13,538 | €8,078 | -€5,460 | -40.3% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €22,216 | €22,128 | -€88 | -0.4% |
| Stocks and contracts in progress | 3 | €7,050 | €8,175 | +€1,125 | +16.0% |
| Stocks | 30/36 | €3,050 | €2,675 | -€375 | -12.3% |
| Contracts in progress | 37 | €4,000 | €5,500 | +€1,500 | +37.5% |
| Amounts receivable within one year | 40/41 | €9,577 | €2,918 | -€6,659 | -69.5% |
| Trade receivables | 40 | €9,577 | €2,918 | -€6,659 | -69.5% |
| Cash at bank and in hand | 54/58 | €5,590 | €11,035 | +€5,446 | +97.4% |
| Total equity and liabilities | 10/49 | €44,496 | €35,415 | -€9,080 | -20.4% |
| Equity | 10/15 | €6,947 | €7,621 | +€674 | +9.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €4,576 | €4,576 | = | 0.0% |
| Distributable reserves | 133 | €4,576 | €4,576 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,228 | -€15,554 | +€674 | +4.2% |
| Amounts payable | 17/49 | €37,549 | €27,794 | -€9,755 | -26.0% |
| Amounts payable after more than one year | 17 | €3,831 | €2,187 | -€1,644 | -42.9% |
| Financial debts | 170/4 | €3,831 | €2,187 | -€1,644 | -42.9% |
| Amounts payable within one year | 42/48 | €33,718 | €25,608 | -€8,110 | -24.1% |
| Current portion of amounts payable after more than one year | 42 | €2,243 | €1,644 | -€599 | -26.7% |
| Trade debts | 44 | €11,128 | €9,434 | -€1,694 | -15.2% |
| Suppliers | 440/4 | €11,128 | €9,434 | -€1,694 | -15.2% |
| Taxes, remuneration and social security | 45 | €4,327 | €3,514 | -€813 | -18.8% |
| Taxes | 450/3 | €2,577 | €1,764 | -€813 | -31.5% |
| Remuneration and social security | 454/9 | €1,750 | €1,750 | = | 0.0% |
| Other amounts payable | 47/48 | €16,020 | €11,015 | -€5,005 | -31.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,594 | €8,992 | +€398 | +4.6% |
| Other operating charges | 640/8 | €1,531 | €531 | -€1,000 | -65.3% |
| Gross operating margin | 9900 | €12,817 | €11,209 | -€1,607 | -12.5% |
| Operating profit (loss) | 9901 | €2,691 | €1,685 | -€1,006 | -37.4% |
| Financial income | 75/76B | €94 | €14 | -€80 | -85.1% |
| Recurring financial income | 75 | €94 | €14 | -€80 | -85.1% |
| Financial charges | 65/66B | €920 | €812 | -€108 | -11.7% |
| Recurring financial charges | 65 | €920 | €812 | -€108 | -11.7% |
| Profit (loss) for the period before taxes | 9903 | €1,865 | €888 | -€978 | -52.4% |
| Income taxes | 67/77 | €217 | €213 | -€4 | -1.7% |
| Profit (loss) for the period | 9904 | €1,648 | €674 | -€974 | -59.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,648 | €674 | -€974 | -59.1% |
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 20 October 2026 via checked.be.