Green Dot: 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 Dot
Largest movements
- Cash +€88,271
up €88,271 (+903.7%), from €9,768 to €98,039
mainly Current investments (+€75,000) and Net result for the year (+€47,293)
- Current investments -€75,000
no longer reported in 2025 (was €75,000)
- Tangible fixed assets +€34,216
up €34,216 (+490.7%), from €6,972 to €41,188
of which Furniture and vehicles: +€32,303
- Receivables within one year +€15,458
up €15,458 (+111.0%), from €13,927 to €29,385
of which Trade receivables: +€13,458
- Profit (loss) carried forward +€47,293
up €47,293 (+52.5%), from €90,075 to €137,368
- Trade debts +€13,626
up €13,626 (+1083.0%), from €1,258 to €14,885
- Other debts +€7,470
up €7,470 (+161.1%), from €4,636 to €12,106
- Current portion of long-term debt -€6,173
no longer reported in 2025 (was €6,173)
- Depreciation +€4,960
up €4,960 (+86.0%), from €5,766 to €10,726
- Gross operating margin -€4,539
down €4,539 (-5.8%), from €77,603 to €73,064
- Taxes -€2,586
down €2,586 (-15.6%), from €16,543 to €13,957
- Financial income -€783
down €783 (-67.4%), from €1,163 to €380
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 | €105,667 | €168,612 | +€62,945 | +59.6% |
| Fixed assets | 21/28 | €6,972 | €41,188 | +€34,216 | +490.7% |
| Tangible fixed assets | 22/27 | €6,972 | €41,188 | +€34,216 | +490.7% |
| Plant, machinery and equipment | 23 | - | €1,913 | +€1,913 | |
| Furniture and vehicles | 24 | €6,972 | €39,275 | +€32,303 | +463.3% |
| Current assets | 29/58 | €98,695 | €127,423 | +€28,729 | +29.1% |
| Amounts receivable within one year | 40/41 | €13,927 | €29,385 | +€15,458 | +111.0% |
| Trade receivables | 40 | €12,639 | €26,097 | +€13,458 | +106.5% |
| Other amounts receivable | 41 | €1,288 | €3,287 | +€2,000 | +155.3% |
| Current investments | 50/53 | €75,000 | - | -€75,000 | |
| Cash at bank and in hand | 54/58 | €9,768 | €98,039 | +€88,271 | +903.7% |
| Total equity and liabilities | 10/49 | €105,667 | €168,612 | +€62,945 | +59.6% |
| Equity | 10/15 | €92,575 | €139,868 | +€47,293 | +51.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €90,075 | €137,368 | +€47,293 | +52.5% |
| Amounts payable | 17/49 | €13,092 | €28,743 | +€15,652 | +119.6% |
| Amounts payable after more than one year | 17 | €1,024 | - | -€1,024 | |
| Financial debts | 170/4 | €1,024 | - | -€1,024 | |
| Amounts payable within one year | 42/48 | €12,067 | €27,164 | +€15,097 | +125.1% |
| Current portion of amounts payable after more than one year | 42 | €6,173 | - | -€6,173 | |
| Trade debts | 44 | €1,258 | €14,885 | +€13,626 | +1083.0% |
| Suppliers | 440/4 | €1,258 | €14,885 | +€13,626 | +1083.0% |
| Taxes, remuneration and social security | 45 | - | €174 | +€174 | |
| Taxes | 450/3 | - | €174 | +€174 | |
| Other amounts payable | 47/48 | €4,636 | €12,106 | +€7,470 | +161.1% |
| Accrued charges and deferred income | 492/3 | - | €1,579 | +€1,579 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,766 | €10,726 | +€4,960 | +86.0% |
| Other operating charges | 640/8 | €285 | €832 | +€546 | +191.5% |
| Gross operating margin | 9900 | €77,603 | €73,064 | -€4,539 | -5.8% |
| Operating profit (loss) | 9901 | €71,552 | €61,507 | -€10,045 | -14.0% |
| Financial income | 75/76B | €1,163 | €380 | -€783 | -67.4% |
| Recurring financial income | 75 | €1,163 | €380 | -€783 | -67.4% |
| Financial charges | 65/66B | €91 | €636 | +€545 | +598.4% |
| Recurring financial charges | 65 | €91 | €636 | +€545 | +598.4% |
| Profit (loss) for the period before taxes | 9903 | €72,624 | €61,250 | -€11,374 | -15.7% |
| Income taxes | 67/77 | €16,543 | €13,957 | -€2,586 | -15.6% |
| Profit (loss) for the period | 9904 | €56,081 | €47,293 | -€8,788 | -15.7% |
| Profit (loss) for the period to be appropriated | 9905 | €56,081 | €47,293 | -€8,788 | -15.7% |
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 30 September 2026 via checked.be.