GO Green Solutions: 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 Solutions
Largest movements
- Cash +€255,453
up €255,453 (+115%), from €221,848 to €477,301
mainly Other debts (+€374,144) and Net result for the year (+€218,488)
- Receivables within one year +€11,648
up €11,648 (+94.0%), from €12,392 to €24,039
of which Other amounts receivable: +€9,998
- Other debts +€374,144
up €374,144 (+15,497%), from €2,414 to €376,559
- Profit (loss) carried forward -€221,279
down €221,279 (-100%), from €221,279 to €0
- Tax, wage and social debts +€118,927
up €118,927 (+1,311%), from €9,075 to €128,002
of which Taxes: +€118,883
- Gross operating margin +€227,339
up €227,339 (+355%), from €64,057 to €291,396
- Taxes +€55,173
up €55,173 (+472%), from €11,694 to €66,866
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 | €239,231 | €507,524 | +€268,293 | +112% |
| Fixed assets | 21/28 | €4,239 | €5,983 | +€1,744 | +41.1% |
| Tangible fixed assets | 22/27 | €4,196 | €5,940 | +€1,744 | +41.6% |
| Leasing and similar rights | 25 | €4,196 | €5,940 | +€1,744 | +41.6% |
| Financial fixed assets | 28 | €43 | €43 | = | 0.0% |
| Current assets | 29/58 | €234,992 | €501,541 | +€266,549 | +113% |
| Amounts receivable within one year | 40/41 | €12,392 | €24,039 | +€11,648 | +94.0% |
| Trade receivables | 40 | €11,064 | €12,713 | +€1,649 | +14.9% |
| Other amounts receivable | 41 | €1,328 | €11,326 | +€9,998 | +753% |
| Cash at bank and in hand | 54/58 | €221,848 | €477,301 | +€255,453 | +115% |
| Deferred charges and accrued income | 490/1 | €752 | €201 | -€551 | -73.3% |
| Total equity and liabilities | 10/49 | €239,231 | €507,524 | +€268,293 | +112% |
| Equity | 10/15 | €221,779 | €500 | -€221,279 | -99.8% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €221,279 | €0 | -€221,279 | -100% |
| Amounts payable | 17/49 | €17,452 | €507,024 | +€489,572 | +2,805% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €17,452 | €507,024 | +€489,572 | +2,805% |
| Current portion of amounts payable after more than one year | 42 | €4,642 | €0 | -€4,642 | -100% |
| Trade debts | 44 | €1,320 | €2,463 | +€1,143 | +86.5% |
| Suppliers | 440/4 | €1,320 | €2,463 | +€1,143 | +86.5% |
| Taxes, remuneration and social security | 45 | €9,075 | €128,002 | +€118,927 | +1,311% |
| Taxes | 450/3 | €6,517 | €125,400 | +€118,883 | +1,824% |
| Remuneration and social security | 454/9 | €2,557 | €2,602 | +€45 | +1.7% |
| Other amounts payable | 47/48 | €2,414 | €376,559 | +€374,144 | +15,497% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,610 | €4,576 | -€1,034 | -18.4% |
| Other operating charges | 640/8 | €1,267 | €1,330 | +€63 | +5.0% |
| Gross operating margin | 9900 | €64,057 | €291,396 | +€227,339 | +355% |
| Operating profit (loss) | 9901 | €57,181 | €285,490 | +€228,310 | +399% |
| Financial charges | 65/66B | €255 | €136 | -€118 | -46.5% |
| Recurring financial charges | 65 | €255 | €136 | -€118 | -46.5% |
| Profit (loss) for the period before taxes | 9903 | €56,926 | €285,354 | +€228,428 | +401% |
| Income taxes | 67/77 | €11,694 | €66,866 | +€55,173 | +472% |
| Profit (loss) for the period | 9904 | €45,232 | €218,488 | +€173,255 | +383% |
| Profit (loss) for the period to be appropriated | 9905 | €45,232 | €218,488 | +€173,255 | +383% |
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.