GREEN COFFEE: 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 COFFEE
Largest movements
- Intangible fixed assets -€75,636
no longer reported in 2025 (was €75,636)
- Tangible fixed assets -€36,912
no longer reported in 2025 (was €36,912)
of which Other tangible fixed assets: -€21,888
- Financial fixed assets -€13,809
no longer reported in 2025 (was €13,809)
- Receivables within one year -€2,824
down €2,824 (-84.1%), from €3,358 to €534
of which Trade receivables: -€2,121
- Profit (loss) carried forward -€144,684
down €144,684 (-809%), from -€17,892 to -€162,577
- Other debts +€29,377
up €29,377 (+22.8%), from €129,074 to €158,450
- Trade debts -€10,521
no longer reported in 2025 (was €10,521)
- Advances received -€2,815
no longer reported in 2025 (was €2,815)
- Purchases and services +€23,142
new in 2025: €23,142
- Gross operating margin -€18,615
down €18,615, from €1,307 to -€17,308
- Staff costs -€11,066
no longer reported in 2025 (was €11,066)
- Depreciation -€7,381
no longer reported in 2025 (was €7,381)
- Turnover +€5,834
new in 2025: €5,834
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €130,046 | €873 | -€129,173 | -99.3% |
| Fixed assets | 21/28 | €126,357 | - | -€126,357 | |
| Intangible fixed assets | 21 | €75,636 | - | -€75,636 | |
| Tangible fixed assets | 22/27 | €36,912 | - | -€36,912 | |
| Furniture and vehicles | 24 | €15,024 | - | -€15,024 | |
| Other tangible fixed assets | 26 | €21,888 | - | -€21,888 | |
| Financial fixed assets | 28 | €13,809 | - | -€13,809 | |
| Current assets | 29/58 | €3,689 | €873 | -€2,816 | -76.3% |
| Amounts receivable within one year | 40/41 | €3,358 | €534 | -€2,824 | -84.1% |
| Trade receivables | 40 | €2,656 | €534 | -€2,121 | -79.9% |
| Other amounts receivable | 41 | €703 | - | -€703 | |
| Cash at bank and in hand | 54/58 | €331 | €339 | +€8 | +2.4% |
| Total equity and liabilities | 10/49 | €130,046 | €873 | -€129,173 | -99.3% |
| Equity | 10/15 | -€12,892 | -€157,577 | -€144,684 | -1,122% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,892 | -€162,577 | -€144,684 | -809% |
| Amounts payable | 17/49 | €142,939 | €158,450 | +€15,511 | +10.9% |
| Amounts payable within one year | 42/48 | €142,939 | €158,450 | +€15,511 | +10.9% |
| Trade debts | 44 | €10,521 | - | -€10,521 | |
| Suppliers | 440/4 | €10,521 | - | -€10,521 | |
| Advances received on contracts in progress | 46 | €2,815 | - | -€2,815 | |
| Taxes, remuneration and social security | 45 | €529 | - | -€529 | |
| Taxes | 450/3 | €243 | - | -€243 | |
| Remuneration and social security | 454/9 | €286 | - | -€286 | |
| Other amounts payable | 47/48 | €129,074 | €158,450 | +€29,377 | +22.8% |
| Turnover | 70 | - | €5,834 | +€5,834 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €23,142 | +€23,142 | |
| Remuneration, social security and pensions | 62 | €11,066 | - | -€11,066 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,381 | - | -€7,381 | |
| Other operating charges | 640/8 | €384 | €806 | +€422 | +110% |
| Non-recurring operating charges | 66A | - | €160 | +€160 | |
| Gross operating margin | 9900 | €1,307 | -€17,308 | -€18,615 | |
| Operating profit (loss) | 9901 | -€17,524 | -€18,275 | -€751 | -4.3% |
| Financial income | 75/76B | - | €51 | +€51 | |
| Recurring financial income | 75 | - | €51 | +€51 | |
| Financial charges | 65/66B | €368 | €504 | +€136 | +36.8% |
| Recurring financial charges | 65 | €368 | €504 | +€136 | +36.8% |
| Profit (loss) for the period before taxes | 9903 | -€17,892 | -€18,728 | -€835 | -4.7% |
| Profit (loss) for the period | 9904 | -€17,892 | -€18,728 | -€835 | -4.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,892 | -€18,728 | -€835 | -4.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.