GREEN CORP.: 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 CORP.
Largest movements
- Stocks and contracts +€6,020
up €6,020 (+19.5%), from €30,934 to €36,954
- Receivables within one year +€3,057
up €3,057 (+6.0%), from €51,204 to €54,262
of which Trade receivables: +€2,757
- Cash +€2,330
up €2,330 (+7.4%), from €31,286 to €33,615
mainly Trade debts (+€18,573) and Other debts (+€672)
- Trade debts +€18,573
up €18,573 (+72.7%), from €25,559 to €44,132
- Tax, wage and social debts -€3,804
down €3,804 (-41.3%), from €9,217 to €5,413
- Current portion of long-term debt -€2,300
down €2,300 (-100%), from €2,300 to €0
- Reserves -€2,296
down €2,296 (-4.6%), from €49,881 to €47,585
- Other operating charges +€6,697
up €6,697 (+916%), from €731 to €7,428
- Depreciation -€3,361
down €3,361 (-93.0%), from €3,613 to €252
- Gross operating margin +€3,118
up €3,118 (+42.3%), from €7,369 to €10,487
- Taxes -€203
down €203 (-14.7%), from €1,377 to €1,174
- Financial charges -€106
down €106 (-19.1%), from €557 to €451
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 | €116,392 | €127,280 | +€10,888 | +9.4% |
| Fixed assets | 21/28 | €2,662 | €2,298 | -€364 | -13.7% |
| Tangible fixed assets | 22/27 | €2,662 | €2,298 | -€364 | -13.7% |
| Furniture and vehicles | 24 | - | €2,298 | +€2,298 | |
| Leasing and similar rights | 25 | €2,662 | €0 | -€2,662 | -100% |
| Current assets | 29/58 | €113,730 | €124,982 | +€11,252 | +9.9% |
| Stocks and contracts in progress | 3 | €30,934 | €36,954 | +€6,020 | +19.5% |
| Stocks | 30/36 | €30,934 | €36,954 | +€6,020 | +19.5% |
| Amounts receivable within one year | 40/41 | €51,204 | €54,262 | +€3,057 | +6.0% |
| Trade receivables | 40 | €44,558 | €47,315 | +€2,757 | +6.2% |
| Other amounts receivable | 41 | €6,646 | €6,947 | +€301 | +4.5% |
| Cash at bank and in hand | 54/58 | €31,286 | €33,615 | +€2,330 | +7.4% |
| Deferred charges and accrued income | 490/1 | €305 | €151 | -€154 | -50.6% |
| Total equity and liabilities | 10/49 | €116,392 | €127,280 | +€10,888 | +9.4% |
| Equity | 10/15 | €54,881 | €52,585 | -€2,296 | -4.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €49,881 | €47,585 | -€2,296 | -4.6% |
| Distributable reserves | 133 | €49,881 | €47,585 | -€2,296 | -4.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €61,512 | €74,696 | +€13,184 | +21.4% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €61,512 | €74,619 | +€13,107 | +21.3% |
| Current portion of amounts payable after more than one year | 42 | €2,300 | €0 | -€2,300 | -100% |
| Financial debts | 43 | €90 | €56 | -€34 | -38.0% |
| Credit institutions | 430/8 | €90 | €56 | -€34 | -38.0% |
| Trade debts | 44 | €25,559 | €44,132 | +€18,573 | +72.7% |
| Suppliers | 440/4 | €25,559 | €44,132 | +€18,573 | +72.7% |
| Taxes, remuneration and social security | 45 | €9,217 | €5,413 | -€3,804 | -41.3% |
| Taxes | 450/3 | €9,217 | €5,413 | -€3,804 | -41.3% |
| Other amounts payable | 47/48 | €24,346 | €25,017 | +€672 | +2.8% |
| Accrued charges and deferred income | 492/3 | - | €77 | +€77 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,613 | €252 | -€3,361 | -93.0% |
| Other operating charges | 640/8 | €731 | €7,428 | +€6,697 | +916% |
| Non-recurring operating charges | 66A | - | €2,662 | +€2,662 | |
| Gross operating margin | 9900 | €7,369 | €10,487 | +€3,118 | +42.3% |
| Operating profit (loss) | 9901 | €3,025 | €145 | -€2,881 | -95.2% |
| Financial income | 75/76B | €3 | €17 | +€14 | +552% |
| Recurring financial income | 75 | €3 | €17 | +€14 | +552% |
| Financial charges | 65/66B | €557 | €451 | -€106 | -19.1% |
| Recurring financial charges | 65 | €557 | €451 | -€106 | -19.1% |
| Profit (loss) for the period before taxes | 9903 | €2,471 | -€289 | -€2,761 | |
| Income taxes | 67/77 | €1,377 | €1,174 | -€203 | -14.7% |
| Profit (loss) for the period | 9904 | €1,095 | -€1,463 | -€2,558 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,095 | -€1,463 | -€2,558 |
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 14 October 2026 via checked.be.