GREEN AGRI ENVIRO: 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 AGRI ENVIRO
Largest movements
- Deferred charges and accrued income +€130,000
new in 2025: €130,000
- Cash -€17,337
down €17,337 (-76.1%), from €22,772 to €5,435
mainly Deferred charges and accrued income (-€130,000) and Trade debts (-€14,672)
- Receivables within one year +€10,129
up €10,129 (+77.6%), from €13,048 to €23,177
of which Other amounts receivable: +€22,229
- Intangible fixed assets +€9,328
new in 2025: €9,328
- Profit (loss) carried forward +€73,890
up €73,890 (+1,047%), from €7,056 to €80,946
- Accrued charges and deferred income +€54,420
new in 2025: €54,420
- Tax, wage and social debts +€18,482
up €18,482 (+1,048%), from €1,764 to €20,246
- Trade debts -€14,672
down €14,672 (-61.1%), from €24,000 to €9,328
- Gross operating margin +€84,694
up €84,694 (+958%), from €8,843 to €93,538
- Taxes +€16,718
up €16,718 (+948%), from €1,764 to €18,482
- Other operating charges +€1,051
new in 2025: €1,051
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 | €35,820 | €167,940 | +€132,120 | +369% |
| Fixed assets | 21/28 | - | €9,328 | +€9,328 | |
| Intangible fixed assets | 21 | - | €9,328 | +€9,328 | |
| Current assets | 29/58 | €35,820 | €158,612 | +€122,792 | +343% |
| Amounts receivable within one year | 40/41 | €13,048 | €23,177 | +€10,129 | +77.6% |
| Trade receivables | 40 | €12,100 | - | -€12,100 | |
| Other amounts receivable | 41 | €948 | €23,177 | +€22,229 | +2,345% |
| Cash at bank and in hand | 54/58 | €22,772 | €5,435 | -€17,337 | -76.1% |
| Deferred charges and accrued income | 490/1 | - | €130,000 | +€130,000 | |
| Total equity and liabilities | 10/49 | €35,820 | €167,940 | +€132,120 | +369% |
| Equity | 10/15 | €10,056 | €83,946 | +€73,890 | +735% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,056 | €80,946 | +€73,890 | +1,047% |
| Amounts payable | 17/49 | €25,764 | €83,994 | +€58,230 | +226% |
| Amounts payable within one year | 42/48 | €25,764 | €29,574 | +€3,810 | +14.8% |
| Trade debts | 44 | €24,000 | €9,328 | -€14,672 | -61.1% |
| Suppliers | 440/4 | €24,000 | €9,328 | -€14,672 | -61.1% |
| Taxes, remuneration and social security | 45 | €1,764 | €20,246 | +€18,482 | +1,048% |
| Taxes | 450/3 | €1,764 | €20,246 | +€18,482 | +1,048% |
| Accrued charges and deferred income | 492/3 | - | €54,420 | +€54,420 | |
| Other operating charges | 640/8 | - | €1,051 | +€1,051 | |
| Gross operating margin | 9900 | €8,843 | €93,538 | +€84,694 | +958% |
| Operating profit (loss) | 9901 | €8,843 | €92,487 | +€83,643 | +946% |
| Financial charges | 65/66B | €23 | €115 | +€91 | +390% |
| Recurring financial charges | 65 | €23 | €115 | +€91 | +390% |
| Profit (loss) for the period before taxes | 9903 | €8,820 | €92,372 | +€83,552 | +947% |
| Income taxes | 67/77 | €1,764 | €18,482 | +€16,718 | +948% |
| Profit (loss) for the period | 9904 | €7,056 | €73,890 | +€66,834 | +947% |
| Profit (loss) for the period to be appropriated | 9905 | €7,056 | €73,890 | +€66,834 | +947% |
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 13 October 2026 via checked.be.