Go Green Group: 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.
Go Green Group
Largest movements
- Current investments -€195,000
no longer reported in 2025 (was €195,000)
- Debts after one year -€967,168
down €967,168 (-54.8%), from €1.8m to €798,546
- Other debts +€800,000
new in 2025: €800,000
- Current portion of long-term debt -€189,975
down €189,975 (-59.1%), from €321,429 to €131,454
- Profit (loss) carried forward +€135,553
up €135,553 (+11.1%), from €1.2m to €1.4m
- Financial income -€365,000
down €365,000 (-53.3%), from €685,000 to €320,000
- Gross operating margin +€12,019
up €12,019 (+25.4%), from €47,239 to €59,258
- Financial charges +€2,123
up €2,123 (+4.7%), from €45,584 to €47,707
- Other operating charges +€611
up €611 (+158%), from €387 to €998
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 | €3,616,378 | €3,421,182 | -€195,196 | -5.4% |
| Fixed assets | 21/28 | €3,350,000 | €3,350,000 | = | 0.0% |
| Financial fixed assets | 28 | €3,350,000 | €3,350,000 | = | 0.0% |
| Current assets | 29/58 | €266,378 | €71,182 | -€195,196 | -73.3% |
| Amounts receivable within one year | 40/41 | €10,084 | €44,872 | +€34,788 | +345% |
| Trade receivables | 40 | €10,084 | €43,560 | +€33,476 | +332% |
| Other amounts receivable | 41 | - | €1,312 | +€1,312 | |
| Current investments | 50/53 | €195,000 | - | -€195,000 | |
| Cash at bank and in hand | 54/58 | €61,165 | €25,041 | -€36,124 | -59.1% |
| Deferred charges and accrued income | 490/1 | €129 | €1,269 | +€1,140 | +884% |
| Total equity and liabilities | 10/49 | €3,616,378 | €3,421,182 | -€195,196 | -5.4% |
| Equity | 10/15 | €1,526,678 | €1,662,231 | +€135,553 | +8.9% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,226,678 | €1,362,231 | +€135,553 | +11.1% |
| Amounts payable | 17/49 | €2,089,700 | €1,758,951 | -€330,749 | -15.8% |
| Amounts payable after more than one year | 17 | €1,765,714 | €798,546 | -€967,168 | -54.8% |
| Financial debts | 170/4 | €1,765,714 | €798,546 | -€967,168 | -54.8% |
| Amounts payable within one year | 42/48 | €323,986 | €960,405 | +€636,419 | +196% |
| Current portion of amounts payable after more than one year | 42 | €321,429 | €131,454 | -€189,975 | -59.1% |
| Trade debts | 44 | - | €21,037 | +€21,037 | |
| Suppliers | 440/4 | - | €21,037 | +€21,037 | |
| Taxes, remuneration and social security | 45 | €2,557 | €7,914 | +€5,357 | +210% |
| Taxes | 450/3 | €2,557 | €7,914 | +€5,357 | +210% |
| Other amounts payable | 47/48 | - | €800,000 | +€800,000 | |
| Other operating charges | 640/8 | €387 | €998 | +€611 | +158% |
| Gross operating margin | 9900 | €47,239 | €59,258 | +€12,019 | +25.4% |
| Operating profit (loss) | 9901 | €46,852 | €58,260 | +€11,408 | +24.3% |
| Financial income | 75/76B | €685,000 | €320,000 | -€365,000 | -53.3% |
| Recurring financial income | 75 | €685,000 | €320,000 | -€365,000 | -53.3% |
| Financial charges | 65/66B | €45,584 | €47,707 | +€2,123 | +4.7% |
| Recurring financial charges | 65 | €45,584 | €47,707 | +€2,123 | +4.7% |
| Profit (loss) for the period before taxes | 9903 | €686,268 | €330,553 | -€355,715 | -51.8% |
| Profit (loss) for the period | 9904 | €686,268 | €330,553 | -€355,715 | -51.8% |
| Profit (loss) for the period to be appropriated | 9905 | €686,268 | €330,553 | -€355,715 | -51.8% |
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 22 October 2026 via checked.be.