GREEN DESTOCK: what changed
Two fiscal 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 DESTOCK
Largest movements
- Stocks and contracts +€11,019
up €11,019 (+18.1%), from €60,961 to €71,980
- Receivables within one year -€7,868
down €7,868 (-68.0%), from €11,577 to €3,709
of which Trade receivables: -€4,697
- Other debts -€31,172
down €31,172 (-64.4%), from €48,394 to €17,222
- Trade debts +€17,483
up €17,483 (+85.3%), from €20,484 to €37,967
- Reserves +€11,000
up €11,000 (+44.0%), from €25,000 to €36,000
- Tax, wage and social debts +€3,153
up €3,153 (+16.5%), from €19,140 to €22,293
of which Taxes: +€2,333
- Profit (loss) carried forward +€1,474
up €1,474 (+8.6%), from €17,070 to €18,544
- Financial income -€30,154
down €30,154 (-64.8%), from €46,557 to €16,404
- Gross operating margin -€22,921
down €22,921 (-26.9%), from €85,092 to €62,171
- Staff costs -€5,071
down €5,071 (-10.5%), from €48,365 to €43,294
- Taxes -€3,068
down €3,068 (-30.4%), from €10,087 to €7,020
- Other operating charges +€1,929
up €1,929 (+29.9%), from €6,454 to €8,383
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 | €135,088 | €137,026 | +€1,938 | +1.4% |
| Fixed assets | 21/28 | €12,380 | €12,080 | -€300 | -2.4% |
| Tangible fixed assets | 22/27 | €1,470 | €1,170 | -€300 | -20.4% |
| Furniture and vehicles | 24 | €1,470 | €1,170 | -€300 | -20.4% |
| Financial fixed assets | 28 | €10,910 | €10,910 | = | 0.0% |
| Current assets | 29/58 | €122,708 | €124,945 | +€2,238 | +1.8% |
| Stocks and contracts in progress | 3 | €60,961 | €71,980 | +€11,019 | +18.1% |
| Stocks | 30/36 | €60,961 | €71,980 | +€11,019 | +18.1% |
| Amounts receivable within one year | 40/41 | €11,577 | €3,709 | -€7,868 | -68.0% |
| Trade receivables | 40 | €8,329 | €3,631 | -€4,697 | -56.4% |
| Other amounts receivable | 41 | €3,248 | €78 | -€3,170 | -97.6% |
| Cash at bank and in hand | 54/58 | €48,802 | €47,554 | -€1,248 | -2.6% |
| Deferred charges and accrued income | 490/1 | €1,368 | €1,702 | +€334 | +24.4% |
| Total equity and liabilities | 10/49 | €135,088 | €137,026 | +€1,938 | +1.4% |
| Equity | 10/15 | €47,070 | €59,544 | +€12,474 | +26.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | - | €5,000 | +€5,000 | |
| Issued capital | 100 | - | €5,000 | +€5,000 | |
| Outside capital | 11 | €5,000 | - | -€5,000 | |
| Other | 1109/19 | €5,000 | - | -€5,000 | |
| Reserves | 13 | €25,000 | €36,000 | +€11,000 | +44.0% |
| Distributable reserves | 133 | €25,000 | €36,000 | +€11,000 | +44.0% |
| Profit (loss) carried forward | 14 | €17,070 | €18,544 | +€1,474 | +8.6% |
| Amounts payable | 17/49 | €88,018 | €77,482 | -€10,536 | -12.0% |
| Amounts payable within one year | 42/48 | €88,018 | €77,482 | -€10,536 | -12.0% |
| Trade debts | 44 | €20,484 | €37,967 | +€17,483 | +85.3% |
| Suppliers | 440/4 | €20,484 | €37,967 | +€17,483 | +85.3% |
| Taxes, remuneration and social security | 45 | €19,140 | €22,293 | +€3,153 | +16.5% |
| Taxes | 450/3 | €10,027 | €12,361 | +€2,333 | +23.3% |
| Remuneration and social security | 454/9 | €9,113 | €9,932 | +€819 | +9.0% |
| Other amounts payable | 47/48 | €48,394 | €17,222 | -€31,172 | -64.4% |
| Remuneration, social security and pensions | 62 | €48,365 | €43,294 | -€5,071 | -10.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €605 | €300 | -€305 | -50.4% |
| Other operating charges | 640/8 | €6,454 | €8,383 | +€1,929 | +29.9% |
| Gross operating margin | 9900 | €85,092 | €62,171 | -€22,921 | -26.9% |
| Operating profit (loss) | 9901 | €29,668 | €10,194 | -€19,474 | -65.6% |
| Financial income | 75/76B | €46,557 | €16,404 | -€30,154 | -64.8% |
| Recurring financial income | 75 | €46,557 | €16,404 | -€30,154 | -64.8% |
| Financial charges | 65/66B | €6,834 | €7,105 | +€271 | +4.0% |
| Recurring financial charges | 65 | €6,834 | €7,105 | +€271 | +4.0% |
| Profit (loss) for the period before taxes | 9903 | €69,391 | €19,493 | -€49,898 | -71.9% |
| Income taxes | 67/77 | €10,087 | €7,020 | -€3,068 | -30.4% |
| Profit (loss) for the period | 9904 | €59,304 | €12,474 | -€46,830 | -79.0% |
| Profit (loss) for the period to be appropriated | 9905 | €59,304 | €12,474 | -€46,830 | -79.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.