Green Cats: 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 Cats
Largest movements
- Receivables within one year +€77,441
up €77,441 (+159%), from €48,827 to €126,268
of which Other amounts receivable: +€78,649
- Deferred charges and accrued income -€4,464
down €4,464 (-24.8%), from €18,000 to €13,536
- Tangible fixed assets +€3,869
up €3,869 (+67.0%), from €5,773 to €9,642
of which Furniture and vehicles: +€4,932
- Reserves +€83,127
up €83,127 (+89.7%), from €92,717 to €175,844
- Trade debts -€3,071
down €3,071 (-67.4%), from €4,553 to €1,482
- Gross operating margin +€8,295
up €8,295 (+8.6%), from €96,574 to €104,869
- Financial income +€3,114
up €3,114 (+328%), from €948 to €4,062
- Taxes +€2,911
up €2,911 (+14.7%), from €19,798 to €22,709
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 | €121,237 | €199,623 | +€78,386 | +64.7% |
| Formation expenses | 20 | €740 | €319 | -€422 | -57.0% |
| Fixed assets | 21/28 | €5,773 | €9,642 | +€3,869 | +67.0% |
| Tangible fixed assets | 22/27 | €5,773 | €9,642 | +€3,869 | +67.0% |
| Furniture and vehicles | 24 | €1,401 | €6,333 | +€4,932 | +352% |
| Other tangible fixed assets | 26 | €4,372 | €3,309 | -€1,063 | -24.3% |
| Current assets | 29/58 | €114,723 | €189,662 | +€74,939 | +65.3% |
| Amounts receivable within one year | 40/41 | €48,827 | €126,268 | +€77,441 | +159% |
| Trade receivables | 40 | €18,753 | €17,545 | -€1,208 | -6.4% |
| Other amounts receivable | 41 | €30,073 | €108,723 | +€78,649 | +262% |
| Cash at bank and in hand | 54/58 | €47,897 | €49,858 | +€1,962 | +4.1% |
| Deferred charges and accrued income | 490/1 | €18,000 | €13,536 | -€4,464 | -24.8% |
| Total equity and liabilities | 10/49 | €121,237 | €199,623 | +€78,386 | +64.7% |
| Equity | 10/15 | €94,417 | €177,544 | +€83,127 | +88.0% |
| Contributions | 10/11 | €1,700 | €1,700 | = | 0.0% |
| Reserves | 13 | €92,717 | €175,844 | +€83,127 | +89.7% |
| Distributable reserves | 133 | €92,717 | €175,844 | +€83,127 | +89.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €26,820 | €22,079 | -€4,741 | -17.7% |
| Amounts payable within one year | 42/48 | €26,820 | €22,079 | -€4,741 | -17.7% |
| Trade debts | 44 | €4,553 | €1,482 | -€3,071 | -67.4% |
| Suppliers | 440/4 | €4,553 | €1,482 | -€3,071 | -67.4% |
| Taxes, remuneration and social security | 45 | €21,684 | €20,596 | -€1,087 | -5.0% |
| Taxes | 450/3 | €19,884 | €18,596 | -€1,287 | -6.5% |
| Remuneration and social security | 454/9 | €1,800 | €2,000 | +€200 | +11.1% |
| Other amounts payable | 47/48 | €583 | €0 | -€583 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,086 | €2,751 | +€665 | +31.9% |
| Other operating charges | 640/8 | €127 | €271 | +€144 | +114% |
| Gross operating margin | 9900 | €96,574 | €104,869 | +€8,295 | +8.6% |
| Operating profit (loss) | 9901 | €94,362 | €101,847 | +€7,485 | +7.9% |
| Financial income | 75/76B | €948 | €4,062 | +€3,114 | +328% |
| Recurring financial income | 75 | €948 | €4,062 | +€3,114 | +328% |
| Financial charges | 65/66B | €149 | €72 | -€77 | -51.6% |
| Recurring financial charges | 65 | €149 | €72 | -€77 | -51.6% |
| Profit (loss) for the period before taxes | 9903 | €95,161 | €105,837 | +€10,676 | +11.2% |
| Income taxes | 67/77 | €19,798 | €22,709 | +€2,911 | +14.7% |
| Profit (loss) for the period | 9904 | €75,362 | €83,127 | +€7,765 | +10.3% |
| Profit (loss) for the period to be appropriated | 9905 | €75,362 | €83,127 | +€7,765 | +10.3% |
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 28 October 2026 via checked.be.