GREEN CAPITAL VALUE: 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 CAPITAL VALUE
Largest movements
- Receivables within one year -€8,902
down €8,902 (-52.1%), from €17,085 to €8,183
of which Trade receivables: -€14,225
- Cash +€7,178
up €7,178 (+44.1%), from €16,271 to €23,449
mainly Receivables within one year (+€8,902) and Depreciation (+€8,797)
- Debts after one year -€7,265
down €7,265 (-20.7%), from €35,037 to €27,772
- Profit (loss) carried forward +€4,099
up €4,099 (+1,822%), from €225 to €4,324
- Trade debts +€1,298
up €1,298 (+40.4%), from €3,212 to €4,510
- Gross operating margin -€36,551
down €36,551 (-67.4%), from €54,224 to €17,673
- Financial charges +€1,098
up €1,098 (+55.0%), from €1,995 to €3,093
of which Financial charges: +€726
- Depreciation +€1,097
up €1,097 (+14.2%), from €7,700 to €8,797
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €115,256 | €113,535 | -€1,721 | -1.5% |
| Fixed assets | 21/28 | €81,900 | €81,903 | +€3 | 0.0% |
| Tangible fixed assets | 22/27 | €81,900 | €81,903 | +€3 | 0.0% |
| Land and buildings | 22 | €78,059 | €79,544 | +€1,485 | +1.9% |
| Furniture and vehicles | 24 | €3,841 | €2,359 | -€1,482 | -38.6% |
| Current assets | 29/58 | €33,356 | €31,632 | -€1,724 | -5.2% |
| Amounts receivable within one year | 40/41 | €17,085 | €8,183 | -€8,902 | -52.1% |
| Trade receivables | 40 | €14,225 | - | -€14,225 | |
| Other amounts receivable | 41 | €2,860 | €8,183 | +€5,323 | +186% |
| Cash at bank and in hand | 54/58 | €16,271 | €23,449 | +€7,178 | +44.1% |
| Total equity and liabilities | 10/49 | €115,256 | €113,535 | -€1,721 | -1.5% |
| Equity | 10/15 | €69,795 | €73,894 | +€4,099 | +5.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €63,370 | €63,370 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €61,515 | €61,515 | = | 0.0% |
| Profit (loss) carried forward | 14 | €225 | €4,324 | +€4,099 | +1,822% |
| Amounts payable | 17/49 | €45,461 | €39,641 | -€5,820 | -12.8% |
| Amounts payable after more than one year | 17 | €35,037 | €27,772 | -€7,265 | -20.7% |
| Financial debts | 170/4 | €35,037 | €27,772 | -€7,265 | -20.7% |
| Amounts payable within one year | 42/48 | €10,424 | €11,869 | +€1,445 | +13.9% |
| Current portion of amounts payable after more than one year | 42 | €7,212 | €7,359 | +€147 | +2.0% |
| Trade debts | 44 | €3,212 | €4,510 | +€1,298 | +40.4% |
| Suppliers | 440/4 | €3,212 | €4,510 | +€1,298 | +40.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,700 | €8,797 | +€1,097 | +14.2% |
| Other operating charges | 640/8 | €1,619 | €1,684 | +€65 | +4.0% |
| Gross operating margin | 9900 | €54,224 | €17,673 | -€36,551 | -67.4% |
| Operating profit (loss) | 9901 | €44,905 | €7,192 | -€37,713 | -84.0% |
| Financial charges | 65/66B | €1,995 | €3,093 | +€1,098 | +55.0% |
| Recurring financial charges | 65 | €1,995 | €2,721 | +€726 | +36.4% |
| Non-recurring financial charges | 66B | - | €372 | +€372 | |
| Profit (loss) for the period before taxes | 9903 | €42,910 | €4,099 | -€38,811 | -90.4% |
| Profit (loss) for the period | 9904 | €42,910 | €4,099 | -€38,811 | -90.4% |
| Profit (loss) for the period to be appropriated | 9905 | €42,910 | €4,099 | -€38,811 | -90.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.