GO GREEN MANAGEMENT: 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 MANAGEMENT
Largest movements
- Tangible fixed assets +€28,928
up €28,928 (+1,299%), from €2,227 to €31,154
- Cash -€26,329
down €26,329 (-73.6%), from €35,750 to €9,421
mainly Investment in fixed assets (net) (-€35,165) and Receivables within one year (-€8,800)
- Receivables within one year +€8,800
up €8,800 (+1,209%), from €728 to €9,528
of which Trade receivables: +€6,315
- Deferred charges and accrued income +€649
up €649 (+11,404%), from €6 to €655
- Debts after one year +€16,705
new in 2025: €16,705
- Trade debts -€8,700
down €8,700 (-93.5%), from €9,305 to €606
- Current portion of long-term debt +€7,232
new in 2025: €7,232
- Tax, wage and social debts -€5,468
down €5,468 (-33.6%), from €16,280 to €10,812
of which Taxes: -€7,968
- Contributions +€1,000
new in 2025: €1,000
- Gross operating margin -€8,755
down €8,755 (-51.1%), from €17,136 to €8,380
- Depreciation +€6,137
up €6,137 (+6,109%), from €100 to €6,237
- Taxes -€2,776
down €2,776 (-79.3%), from €3,499 to €724
- Financial charges +€957
up €957 (+3,189%), from €30 to €987
- Other operating charges -€315
down €315 (-82.7%), from €380 to €66
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 | €38,711 | €50,758 | +€12,048 | +31.1% |
| Fixed assets | 21/28 | €2,227 | €31,154 | +€28,928 | +1,299% |
| Tangible fixed assets | 22/27 | €2,227 | €31,154 | +€28,928 | +1,299% |
| Furniture and vehicles | 24 | €2,227 | €31,154 | +€28,928 | +1,299% |
| Current assets | 29/58 | €36,484 | €19,604 | -€16,880 | -46.3% |
| Amounts receivable within one year | 40/41 | €728 | €9,528 | +€8,800 | +1,209% |
| Trade receivables | 40 | - | €6,315 | +€6,315 | |
| Other amounts receivable | 41 | €728 | €3,213 | +€2,485 | +341% |
| Cash at bank and in hand | 54/58 | €35,750 | €9,421 | -€26,329 | -73.6% |
| Deferred charges and accrued income | 490/1 | €6 | €655 | +€649 | +11,404% |
| Total equity and liabilities | 10/49 | €38,711 | €50,758 | +€12,048 | +31.1% |
| Equity | 10/15 | €13,126 | €14,631 | +€1,505 | +11.5% |
| Contributions | 10/11 | - | €1,000 | +€1,000 | |
| Profit (loss) carried forward | 14 | €13,126 | €13,631 | +€505 | +3.8% |
| Amounts payable | 17/49 | €25,585 | €36,128 | +€10,542 | +41.2% |
| Amounts payable after more than one year | 17 | - | €16,705 | +€16,705 | |
| Financial debts | 170/4 | - | €16,705 | +€16,705 | |
| Amounts payable within one year | 42/48 | €25,585 | €19,423 | -€6,162 | -24.1% |
| Current portion of amounts payable after more than one year | 42 | - | €7,232 | +€7,232 | |
| Trade debts | 44 | €9,305 | €606 | -€8,700 | -93.5% |
| Suppliers | 440/4 | €9,305 | €606 | -€8,700 | -93.5% |
| Taxes, remuneration and social security | 45 | €16,280 | €10,812 | -€5,468 | -33.6% |
| Taxes | 450/3 | €16,280 | €8,312 | -€7,968 | -48.9% |
| Remuneration and social security | 454/9 | - | €2,500 | +€2,500 | |
| Other amounts payable | 47/48 | - | €774 | +€774 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €100 | €6,237 | +€6,137 | +6,109% |
| Other operating charges | 640/8 | €380 | €66 | -€315 | -82.7% |
| Gross operating margin | 9900 | €17,136 | €8,380 | -€8,755 | -51.1% |
| Operating profit (loss) | 9901 | €16,655 | €2,077 | -€14,578 | -87.5% |
| Financial income | 75/76B | €0 | €139 | +€139 | +69,375% |
| Recurring financial income | 75 | €0 | €139 | +€139 | +69,375% |
| Financial charges | 65/66B | €30 | €987 | +€957 | +3,189% |
| Recurring financial charges | 65 | €30 | €987 | +€957 | +3,189% |
| Profit (loss) for the period before taxes | 9903 | €16,625 | €1,229 | -€15,396 | -92.6% |
| Income taxes | 67/77 | €3,499 | €724 | -€2,776 | -79.3% |
| Profit (loss) for the period | 9904 | €13,126 | €505 | -€12,620 | -96.2% |
| Profit (loss) for the period to be appropriated | 9905 | €13,126 | €505 | -€12,620 | -96.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.