GoGreen Diamonds: 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.
GoGreen Diamonds
Largest movements
- Cash -€3,264
down €3,264 (-17.5%), from €18,690 to €15,426
mainly Net result for the year (-€12,439)
- Receivables within one year -€2,871
down €2,871 (-12.8%), from €22,514 to €19,643
of which Trade receivables: -€2,512
- Profit (loss) carried forward -€12,439
down €12,439 (-94.3%), from -€13,197 to -€25,636
- Trade debts +€6,304
up €6,304 (+66.0%), from €9,546 to €15,850
- Gross operating margin +€5,925
up €5,925 (+46.7%), from -€12,678 to -€6,753
- Financial charges +€5,030
up €5,030 (+1,229%), from €409 to €5,439
- Financial income -€1,120
down €1,120 (-82.0%), from €1,366 to €246
- Other operating charges -€856
down €856 (-62.2%), from €1,376 to €520
- Taxes -€128
down €128, from €101 to -€27
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 | €42,104 | €35,969 | -€6,135 | -14.6% |
| Fixed assets | 21/28 | €900 | €900 | = | 0.0% |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €41,204 | €35,069 | -€6,135 | -14.9% |
| Amounts receivable within one year | 40/41 | €22,514 | €19,643 | -€2,871 | -12.8% |
| Trade receivables | 40 | €21,684 | €19,172 | -€2,512 | -11.6% |
| Other amounts receivable | 41 | €831 | €471 | -€359 | -43.2% |
| Cash at bank and in hand | 54/58 | €18,690 | €15,426 | -€3,264 | -17.5% |
| Total equity and liabilities | 10/49 | €42,104 | €35,969 | -€6,135 | -14.6% |
| Equity | 10/15 | €31,803 | €19,364 | -€12,439 | -39.1% |
| Contributions | 10/11 | €45,000 | €45,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,197 | -€25,636 | -€12,439 | -94.3% |
| Amounts payable | 17/49 | €10,301 | €16,605 | +€6,304 | +61.2% |
| Amounts payable within one year | 42/48 | €10,301 | €16,605 | +€6,304 | +61.2% |
| Trade debts | 44 | €9,546 | €15,850 | +€6,304 | +66.0% |
| Suppliers | 440/4 | €9,546 | €15,850 | +€6,304 | +66.0% |
| Advances received on contracts in progress | 46 | €755 | €755 | = | 0.0% |
| Other operating charges | 640/8 | €1,376 | €520 | -€856 | -62.2% |
| Gross operating margin | 9900 | -€12,678 | -€6,753 | +€5,925 | +46.7% |
| Operating profit (loss) | 9901 | -€14,053 | -€7,272 | +€6,781 | +48.3% |
| Financial income | 75/76B | €1,366 | €246 | -€1,120 | -82.0% |
| Recurring financial income | 75 | €1,366 | €246 | -€1,120 | -82.0% |
| Financial charges | 65/66B | €409 | €5,439 | +€5,030 | +1,229% |
| Recurring financial charges | 65 | €409 | €5,439 | +€5,030 | +1,229% |
| Profit (loss) for the period before taxes | 9903 | -€13,096 | -€12,466 | +€631 | +4.8% |
| Income taxes | 67/77 | €101 | -€27 | -€128 | |
| Profit (loss) for the period | 9904 | -€13,197 | -€12,439 | +€758 | +5.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,197 | -€12,439 | +€758 | +5.7% |
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 19 October 2026 via checked.be.