GREEN ACRE: 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.
GREEN ACRE
Largest movements
- Cash +€4,508
up €4,508 (+10.6%), from €42,430 to €46,938
mainly Accrued charges and deferred income (+€4,794) and Depreciation (+€1,849)
- Tangible fixed assets -€1,132
down €1,132 (-24.3%), from €4,663 to €3,531
- Accrued charges and deferred income +€4,794
up €4,794 (+65.5%), from €7,320 to €12,114
- Tax, wage and social debts -€4,145
down €4,145 (-75.9%), from €5,460 to €1,315
- Reserves +€1,666
up €1,666 (+6.5%), from €25,614 to €27,279
of which Distributable reserves: +€1,666
- Trade debts +€1,484
up €1,484 (+124%), from €1,202 to €2,686
- Gross operating margin -€2,776
down €2,776 (-38.0%), from €7,302 to €4,526
- Other operating charges -€2,422
down €2,422 (-87.5%), from €2,768 to €346
- Taxes -€1,055
down €1,055 (-62.6%), from €1,685 to €630
- Depreciation +€122
up €122 (+7.1%), from €1,727 to €1,849
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 | €47,649 | €51,504 | +€3,855 | +8.1% |
| Fixed assets | 21/28 | €4,663 | €3,531 | -€1,132 | -24.3% |
| Tangible fixed assets | 22/27 | €4,663 | €3,531 | -€1,132 | -24.3% |
| Plant, machinery and equipment | 23 | €4,663 | €3,531 | -€1,132 | -24.3% |
| Current assets | 29/58 | €42,986 | €47,973 | +€4,987 | +11.6% |
| Amounts receivable within one year | 40/41 | €1 | €477 | +€476 | +42,125% |
| Trade receivables | 40 | - | €233 | +€233 | |
| Other amounts receivable | 41 | €1 | €244 | +€243 | +21,527% |
| Cash at bank and in hand | 54/58 | €42,430 | €46,938 | +€4,508 | +10.6% |
| Deferred charges and accrued income | 490/1 | €555 | €558 | +€3 | +0.6% |
| Total equity and liabilities | 10/49 | €47,649 | €51,504 | +€3,855 | +8.1% |
| Equity | 10/15 | €27,614 | €29,279 | +€1,666 | +6.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €25,614 | €27,279 | +€1,666 | +6.5% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €25,614 | €27,279 | +€1,666 | +6.5% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €20,035 | €22,225 | +€2,190 | +10.9% |
| Amounts payable within one year | 42/48 | €12,715 | €10,111 | -€2,605 | -20.5% |
| Trade debts | 44 | €1,202 | €2,686 | +€1,484 | +124% |
| Suppliers | 440/4 | €1,202 | €2,686 | +€1,484 | +124% |
| Taxes, remuneration and social security | 45 | €5,460 | €1,315 | -€4,145 | -75.9% |
| Taxes | 450/3 | €5,460 | €1,315 | -€4,145 | -75.9% |
| Other amounts payable | 47/48 | €6,053 | €6,110 | +€56 | +0.9% |
| Accrued charges and deferred income | 492/3 | €7,320 | €12,114 | +€4,794 | +65.5% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,727 | €1,849 | +€122 | +7.1% |
| Other operating charges | 640/8 | €2,768 | €346 | -€2,422 | -87.5% |
| Gross operating margin | 9900 | €7,302 | €4,526 | -€2,776 | -38.0% |
| Operating profit (loss) | 9901 | €2,808 | €2,331 | -€476 | -17.0% |
| Financial income | 75/76B | €29 | €4 | -€25 | -86.6% |
| Recurring financial income | 75 | €29 | €4 | -€25 | -86.6% |
| Financial charges | 65/66B | €41 | €40 | -€1 | -1.7% |
| Recurring financial charges | 65 | €41 | €40 | -€1 | -1.7% |
| Profit (loss) for the period before taxes | 9903 | €2,796 | €2,295 | -€501 | -17.9% |
| Income taxes | 67/77 | €1,685 | €630 | -€1,055 | -62.6% |
| Profit (loss) for the period | 9904 | €1,111 | €1,665 | +€554 | +49.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,111 | €1,665 | +€554 | +49.9% |
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 27 October 2026 via checked.be.