Green-Assist: what changed
Green-Assist
Largest movements
- Cash +€110,557
up €110,557 (+48.0%), from €230,551 to €341,109
mainly Net result for the year (+€96,076) and Tax, wage and social debts (+€39,006)
- Receivables within one year -€9,153
down €9,153 (-53.2%), from €17,204 to €8,051
of which Other amounts receivable: -€10,364
- Tangible fixed assets +€7,697
up €7,697 (+40.6%), from €18,960 to €26,657
- Reserves +€53,878
up €53,878 (+40.5%), from €133,125 to €187,003
- Tax, wage and social debts +€39,006
up €39,006 (+56.2%), from €69,370 to €108,376
of which Taxes: +€26,558
- Trade debts +€14,536
up €14,536 (+593%), from €2,449 to €16,986
- Gross operating margin +€60,307
up €60,307 (+12.6%), from €479,363 to €539,669
- Staff costs +€51,621
up €51,621 (+14.1%), from €365,296 to €416,917
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €282,044 | €388,963 | +€106,919 | +37.9% |
| Fixed assets | 21/28 | €18,960 | €26,657 | +€7,697 | +40.6% |
| Tangible fixed assets | 22/27 | €18,960 | €26,657 | +€7,697 | +40.6% |
| Furniture and vehicles | 24 | €18,960 | €26,657 | +€7,697 | +40.6% |
| Current assets | 29/58 | €263,084 | €362,306 | +€99,222 | +37.7% |
| Amounts receivable within one year | 40/41 | €17,204 | €8,051 | -€9,153 | -53.2% |
| Trade receivables | 40 | €0 | €1,211 | +€1,211 | |
| Other amounts receivable | 41 | €17,204 | €6,840 | -€10,364 | -60.2% |
| Cash at bank and in hand | 54/58 | €230,551 | €341,109 | +€110,557 | +48.0% |
| Deferred charges and accrued income | 490/1 | €15,329 | €13,146 | -€2,183 | -14.2% |
| Total equity and liabilities | 10/49 | €282,044 | €388,963 | +€106,919 | +37.9% |
| Equity | 10/15 | €145,525 | €199,403 | +€53,878 | +37.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €133,125 | €187,003 | +€53,878 | +40.5% |
| Distributable reserves | 133 | €133,125 | €187,003 | +€53,878 | +40.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €136,519 | €189,560 | +€53,041 | +38.9% |
| Amounts payable within one year | 42/48 | €135,319 | €188,360 | +€53,041 | +39.2% |
| Trade debts | 44 | €2,449 | €16,986 | +€14,536 | +593% |
| Suppliers | 440/4 | €2,449 | €16,986 | +€14,536 | +593% |
| Taxes, remuneration and social security | 45 | €69,370 | €108,376 | +€39,006 | +56.2% |
| Taxes | 450/3 | €28,487 | €55,045 | +€26,558 | +93.2% |
| Remuneration and social security | 454/9 | €40,883 | €53,331 | +€12,448 | +30.4% |
| Other amounts payable | 47/48 | €63,500 | €62,999 | -€501 | -0.8% |
| Accrued charges and deferred income | 492/3 | €1,200 | €1,200 | = | 0.0% |
| Non-recurring operating income | 76A | - | €826 | +€826 | |
| Remuneration, social security and pensions | 62 | €365,296 | €416,917 | +€51,621 | +14.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,901 | €6,144 | +€1,243 | +25.4% |
| Other operating charges | 640/8 | €1,912 | €1,502 | -€410 | -21.4% |
| Gross operating margin | 9900 | €479,363 | €539,669 | +€60,307 | +12.6% |
| Operating profit (loss) | 9901 | €107,253 | €115,106 | +€7,853 | +7.3% |
| Financial income | 75/76B | €0 | €50 | +€50 | |
| Recurring financial income | 75 | €0 | €50 | +€50 | |
| Financial charges | 65/66B | €254 | €309 | +€55 | +21.4% |
| Recurring financial charges | 65 | €254 | €309 | +€55 | +21.4% |
| Profit (loss) for the period before taxes | 9903 | €106,999 | €114,847 | +€7,848 | +7.3% |
| Income taxes | 67/77 | €16,072 | €18,772 | +€2,700 | +16.8% |
| Profit (loss) for the period | 9904 | €90,927 | €96,076 | +€5,149 | +5.7% |
| Profit (loss) for the period to be appropriated | 9905 | €90,927 | €96,076 | +€5,149 | +5.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.