Green Dot Consulting: 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 Dot Consulting
Largest movements
- Cash -€25,884
down €25,884 (-18.1%), from €143,268 to €117,384
mainly Contributions, distributions and other (-€194,000) and Tax, wage and social debts (-€27,570)
- Receivables within one year +€16,300
up €16,300 (+12.1%), from €134,236 to €150,536
of which Other amounts receivable: +€9,718
- Deferred charges and accrued income -€5,358
down €5,358 (-54.2%), from €9,893 to €4,535
- Trade debts +€46,575
up €46,575 (+328%), from €14,195 to €60,770
- Profit (loss) carried forward -€31,631
down €31,631 (-17.9%), from €176,811 to €145,181
- Tax, wage and social debts -€27,570
down €27,570 (-32.9%), from €83,691 to €56,121
of which Taxes: -€19,318
- Staff costs -€121,734
down €121,734 (-26.1%), from €467,171 to €345,437
- Other operating charges +€24,712
up €24,712 (+6,380%), from €387 to €25,099
- Taxes -€11,721
down €11,721 (-37.5%), from €31,271 to €19,550
- Gross operating margin -€10,410
down €10,410 (-1.8%), from €563,400 to €552,991
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 | €290,297 | €276,563 | -€13,734 | -4.7% |
| Fixed assets | 21/28 | €2,900 | €4,108 | +€1,208 | +41.7% |
| Tangible fixed assets | 22/27 | €0 | €1,208 | +€1,208 | |
| Furniture and vehicles | 24 | €0 | €1,208 | +€1,208 | |
| Financial fixed assets | 28 | €2,900 | €2,900 | = | 0.0% |
| Current assets | 29/58 | €287,397 | €272,455 | -€14,942 | -5.2% |
| Amounts receivable within one year | 40/41 | €134,236 | €150,536 | +€16,300 | +12.1% |
| Trade receivables | 40 | €108,353 | €114,935 | +€6,582 | +6.1% |
| Other amounts receivable | 41 | €25,882 | €35,601 | +€9,718 | +37.5% |
| Cash at bank and in hand | 54/58 | €143,268 | €117,384 | -€25,884 | -18.1% |
| Deferred charges and accrued income | 490/1 | €9,893 | €4,535 | -€5,358 | -54.2% |
| Total equity and liabilities | 10/49 | €290,297 | €276,563 | -€13,734 | -4.7% |
| Equity | 10/15 | €186,811 | €155,181 | -€31,631 | -16.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €176,811 | €145,181 | -€31,631 | -17.9% |
| Amounts payable | 17/49 | €103,486 | €121,382 | +€17,896 | +17.3% |
| Amounts payable within one year | 42/48 | €97,886 | €116,891 | +€19,005 | +19.4% |
| Trade debts | 44 | €14,195 | €60,770 | +€46,575 | +328% |
| Suppliers | 440/4 | €14,195 | €60,770 | +€46,575 | +328% |
| Taxes, remuneration and social security | 45 | €83,691 | €56,121 | -€27,570 | -32.9% |
| Taxes | 450/3 | €35,206 | €15,888 | -€19,318 | -54.9% |
| Remuneration and social security | 454/9 | €48,485 | €40,233 | -€8,252 | -17.0% |
| Accrued charges and deferred income | 492/3 | €5,600 | €4,491 | -€1,109 | -19.8% |
| Remuneration, social security and pensions | 62 | €467,171 | €345,437 | -€121,734 | -26.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €116 | €260 | +€144 | +124% |
| Other operating charges | 640/8 | €387 | €25,099 | +€24,712 | +6,380% |
| Gross operating margin | 9900 | €563,400 | €552,991 | -€10,410 | -1.8% |
| Operating profit (loss) | 9901 | €95,726 | €182,195 | +€86,469 | +90.3% |
| Financial income | 75/76B | €0 | €53 | +€53 | +13,228% |
| Recurring financial income | 75 | €0 | €53 | +€53 | +13,228% |
| Financial charges | 65/66B | €419 | €329 | -€90 | -21.6% |
| Recurring financial charges | 65 | €419 | €329 | -€90 | -21.6% |
| Profit (loss) for the period before taxes | 9903 | €95,307 | €181,919 | +€86,612 | +90.9% |
| Income taxes | 67/77 | €31,271 | €19,550 | -€11,721 | -37.5% |
| Profit (loss) for the period | 9904 | €64,036 | €162,369 | +€98,334 | +154% |
| Profit (loss) for the period to be appropriated | 9905 | €64,036 | €162,369 | +€98,334 | +154% |
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 30 October 2026 via checked.be.