GREEN CARE: 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 CARE
Largest movements
- Tangible fixed assets +€70,875
up €70,875 (+7.2%), from €983,709 to €1.1m
of which Land and buildings: +€73,767
- Receivables within one year -€11,748
down €11,748 (-32.8%), from €35,853 to €24,105
of which Trade receivables: -€9,273
- Other debts +€113,204
up €113,204 (+114.7%), from €98,722 to €211,926
- Profit (loss) carried forward -€27,726
down €27,726, from €3,137 to -€24,589
- Trade debts -€16,277
down €16,277 (-93.5%), from €17,408 to €1,131
- Depreciation +€46,464
up €46,464 (+58.8%), from €79,024 to €125,488
- Gross operating margin +€19,188
up €19,188 (+19.0%), from €100,840 to €120,028
- Other operating charges +€1,523
up €1,523 (+7.3%), from €20,770 to €22,293
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.
Cash bridge derived
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 | €1,054,660 | €1,116,868 | +€62,209 | +5.9% |
| Fixed assets | 21/28 | €998,744 | €1,069,619 | +€70,875 | +7.1% |
| Intangible fixed assets | 21 | €14,931 | €14,931 | = | 0.0% |
| Tangible fixed assets | 22/27 | €983,709 | €1,054,583 | +€70,875 | +7.2% |
| Land and buildings | 22 | €979,852 | €1,053,619 | +€73,767 | +7.5% |
| Furniture and vehicles | 24 | €3,857 | €964 | -€2,893 | -75.0% |
| Financial fixed assets | 28 | €104 | €104 | = | 0.0% |
| Current assets | 29/58 | €55,915 | €47,249 | -€8,666 | -15.5% |
| Amounts receivable within one year | 40/41 | €35,853 | €24,105 | -€11,748 | -32.8% |
| Trade receivables | 40 | €9,273 | - | -€9,273 | |
| Other amounts receivable | 41 | €26,580 | €24,105 | -€2,475 | -9.3% |
| Cash at bank and in hand | 54/58 | €20,063 | €23,144 | +€3,082 | +15.4% |
| Total equity and liabilities | 10/49 | €1,054,660 | €1,116,868 | +€62,209 | +5.9% |
| Equity | 10/15 | €66,648 | €38,922 | -€27,726 | -41.6% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €1,537 | €1,537 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,537 | €1,537 | = | 0.0% |
| Legal reserve | 130 | €1,537 | €1,537 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,137 | -€24,589 | -€27,726 | |
| Amounts payable | 17/49 | €988,012 | €1,077,947 | +€89,935 | +9.1% |
| Amounts payable after more than one year | 17 | €864,890 | €864,890 | = | 0.0% |
| Financial debts | 170/4 | €864,890 | €864,890 | = | 0.0% |
| Amounts payable within one year | 42/48 | €123,122 | €213,057 | +€89,935 | +73.0% |
| Trade debts | 44 | €17,408 | €1,131 | -€16,277 | -93.5% |
| Suppliers | 440/4 | €17,408 | €1,131 | -€16,277 | -93.5% |
| Taxes, remuneration and social security | 45 | €6,992 | - | -€6,992 | |
| Taxes | 450/3 | €6,992 | - | -€6,992 | |
| Other amounts payable | 47/48 | €98,722 | €211,926 | +€113,204 | +114.7% |
| Remuneration, social security and pensions | 62 | €942 | - | -€942 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €79,024 | €125,488 | +€46,464 | +58.8% |
| Other operating charges | 640/8 | €20,770 | €22,293 | +€1,523 | +7.3% |
| Gross operating margin | 9900 | €100,840 | €120,028 | +€19,188 | +19.0% |
| Operating profit (loss) | 9901 | €105 | -€27,753 | -€27,857 | |
| Financial income | 75/76B | €220 | €183 | -€37 | -16.8% |
| Recurring financial income | 75 | €220 | €183 | -€37 | -16.8% |
| Financial charges | 65/66B | €95 | €102 | +€7 | +7.1% |
| Recurring financial charges | 65 | €95 | €102 | +€7 | +7.1% |
| Profit (loss) for the period before taxes | 9903 | €230 | -€27,671 | -€27,901 | |
| Income taxes | 67/77 | €0 | €55 | +€55 | |
| Profit (loss) for the period | 9904 | €230 | -€27,726 | -€27,956 | |
| Profit (loss) for the period to be appropriated | 9905 | €230 | -€27,726 | -€27,956 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.