GREEN BUILD: what changed
GREEN BUILD
Largest movements
- Receivables after one year +€22,036
new in 2025: €22,036
- Receivables within one year +€14,811
up €14,811 (+29.2%), from €50,688 to €65,499
of which Trade receivables: +€10,359
- Financial fixed assets +€6,000
new in 2025: €6,000
- Cash -€3,746
down €3,746 (-8.8%), from €42,662 to €38,916
mainly Receivables after one year (-€22,036) and Receivables within one year (-€14,811)
- Trade debts +€37,858
up €37,858 (+157%), from €24,179 to €62,037
of which Suppliers: +€37,975
- Profit (loss) carried forward +€13,391
up €13,391 (+51.6%), from €25,944 to €39,335
- Tax, wage and social debts -€9,587
down €9,587 (-26.9%), from €35,665 to €26,078
of which Remuneration and social security: -€10,802
- Other debts -€2,562
no longer reported in 2025 (was €2,562)
- Turnover +€499,787
up €499,787 (+83.6%), from €597,743 to €1.1m
- Purchases and services +€497,462
up €497,462 (+88.9%), from €559,814 to €1.1m
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 | €93,350 | €132,451 | +€39,101 | +41.9% |
| Fixed assets | 21/28 | - | €6,000 | +€6,000 | |
| Financial fixed assets | 28 | - | €6,000 | +€6,000 | |
| Current assets | 29/58 | €93,350 | €126,451 | +€33,101 | +35.5% |
| Amounts receivable after more than one year | 29 | - | €22,036 | +€22,036 | |
| Other amounts receivable | 291 | - | €22,036 | +€22,036 | |
| Amounts receivable within one year | 40/41 | €50,688 | €65,499 | +€14,811 | +29.2% |
| Trade receivables | 40 | €50,221 | €60,580 | +€10,359 | +20.6% |
| Other amounts receivable | 41 | €466 | €4,919 | +€4,453 | +955% |
| Cash at bank and in hand | 54/58 | €42,662 | €38,916 | -€3,746 | -8.8% |
| Total equity and liabilities | 10/49 | €93,350 | €132,451 | +€39,101 | +41.9% |
| Equity | 10/15 | €30,944 | €44,335 | +€13,391 | +43.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,944 | €39,335 | +€13,391 | +51.6% |
| Amounts payable | 17/49 | €62,406 | €88,116 | +€25,710 | +41.2% |
| Amounts payable within one year | 42/48 | €62,406 | €88,116 | +€25,710 | +41.2% |
| Trade debts | 44 | €24,179 | €62,037 | +€37,858 | +157% |
| Suppliers | 440/4 | €23,663 | €61,637 | +€37,975 | +160% |
| Bills of exchange payable | 441 | €516 | €400 | -€116 | -22.5% |
| Taxes, remuneration and social security | 45 | €35,665 | €26,078 | -€9,587 | -26.9% |
| Taxes | 450/3 | €6,791 | €8,007 | +€1,216 | +17.9% |
| Remuneration and social security | 454/9 | €28,873 | €18,071 | -€10,802 | -37.4% |
| Other amounts payable | 47/48 | €2,562 | - | -€2,562 | |
| Turnover | 70 | €597,743 | €1,097,530 | +€499,787 | +83.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €559,814 | €1,057,276 | +€497,462 | +88.9% |
| Remuneration, social security and pensions | 62 | €14,625 | €19,492 | +€4,868 | +33.3% |
| Other operating charges | 640/8 | €436 | €387 | -€49 | -11.2% |
| Gross operating margin | 9900 | €37,929 | €40,254 | +€2,325 | +6.1% |
| Operating profit (loss) | 9901 | €22,869 | €20,375 | -€2,494 | -10.9% |
| Financial charges | 65/66B | €1,621 | €77 | -€1,544 | -95.3% |
| Recurring financial charges | 65 | €1,621 | €77 | -€1,544 | -95.3% |
| Profit (loss) for the period before taxes | 9903 | €21,248 | €20,298 | -€950 | -4.5% |
| Income taxes | 67/77 | €6,091 | €6,906 | +€816 | +13.4% |
| Profit (loss) for the period | 9904 | €15,157 | €13,391 | -€1,766 | -11.7% |
| Profit (loss) for the period to be appropriated | 9905 | €15,157 | €13,391 | -€1,766 | -11.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.