GREEN ESCAPE: 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 ESCAPE
Largest movements
- Tangible fixed assets +€26,563
up €26,563 (+585%), from €4,540 to €31,103
of which Furniture and vehicles: +€17,268
- Receivables within one year -€17,010
down €17,010 (-35.8%), from €47,476 to €30,466
of which Other amounts receivable: -€11,622
- Deferred charges and accrued income +€4,926
up €4,926 (+676%), from €729 to €5,655
- Cash +€4,785
up €4,785 (+72.7%), from €6,579 to €11,364
mainly Tax, wage and social debts (+€20,399) and Receivables within one year (+€17,010)
- Tax, wage and social debts +€20,399
up €20,399 (+460%), from €4,434 to €24,833
of which Remuneration and social security: +€12,691
- Trade debts -€19,508
down €19,508 (-100%), from €19,508 to €0
- Profit (loss) carried forward +€15,879
up €15,879 (+1,367%), from €1,162 to €17,041
- Other debts -€11,471
down €11,471 (-73.4%), from €15,620 to €4,149
- Debts after one year +€8,668
new in 2024: €8,668
- Staff costs +€20,490
up €20,490 (+21.2%), from €96,794 to €117,284
- Gross operating margin +€7,991
up €7,991 (+5.9%), from €136,019 to €144,010
- Financial income +€4,039
up €4,039 (+403,900%), from €1 to €4,040
of which Non-recurring financial income: +€4,040
- Depreciation +€3,818
up €3,818 (+163%), from €2,345 to €6,163
- Taxes +€1,724
up €1,724 (+51.4%), from €3,355 to €5,079
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €59,324 | €78,588 | +€19,264 | +32.5% |
| Fixed assets | 21/28 | €4,540 | €31,103 | +€26,563 | +585% |
| Tangible fixed assets | 22/27 | €4,540 | €31,103 | +€26,563 | +585% |
| Plant, machinery and equipment | 23 | €4,387 | €13,682 | +€9,295 | +212% |
| Furniture and vehicles | 24 | €153 | €17,421 | +€17,268 | +11,286% |
| Current assets | 29/58 | €54,784 | €47,485 | -€7,299 | -13.3% |
| Amounts receivable within one year | 40/41 | €47,476 | €30,466 | -€17,010 | -35.8% |
| Trade receivables | 40 | €24,966 | €19,578 | -€5,388 | -21.6% |
| Other amounts receivable | 41 | €22,510 | €10,888 | -€11,622 | -51.6% |
| Cash at bank and in hand | 54/58 | €6,579 | €11,364 | +€4,785 | +72.7% |
| Deferred charges and accrued income | 490/1 | €729 | €5,655 | +€4,926 | +676% |
| Total equity and liabilities | 10/49 | €59,324 | €78,588 | +€19,264 | +32.5% |
| Equity | 10/15 | €19,762 | €35,641 | +€15,879 | +80.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,162 | €17,041 | +€15,879 | +1,367% |
| Amounts payable | 17/49 | €39,562 | €42,947 | +€3,385 | +8.6% |
| Amounts payable after more than one year | 17 | - | €8,668 | +€8,668 | |
| Financial debts | 170/4 | - | €8,668 | +€8,668 | |
| Amounts payable within one year | 42/48 | €39,562 | €32,069 | -€7,493 | -18.9% |
| Current portion of amounts payable after more than one year | 42 | - | €3,087 | +€3,087 | |
| Trade debts | 44 | €19,508 | €0 | -€19,508 | -100% |
| Suppliers | 440/4 | €19,508 | €0 | -€19,508 | -100% |
| Taxes, remuneration and social security | 45 | €4,434 | €24,833 | +€20,399 | +460% |
| Taxes | 450/3 | €4,434 | €12,142 | +€7,708 | +174% |
| Remuneration and social security | 454/9 | €0 | €12,691 | +€12,691 | |
| Other amounts payable | 47/48 | €15,620 | €4,149 | -€11,471 | -73.4% |
| Accrued charges and deferred income | 492/3 | - | €2,210 | +€2,210 | |
| Remuneration, social security and pensions | 62 | €96,794 | €117,284 | +€20,490 | +21.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,345 | €6,163 | +€3,818 | +163% |
| Other operating charges | 640/8 | €1,355 | €1,554 | +€199 | +14.7% |
| Gross operating margin | 9900 | €136,019 | €144,010 | +€7,991 | +5.9% |
| Operating profit (loss) | 9901 | €35,525 | €19,009 | -€16,516 | -46.5% |
| Financial income | 75/76B | €1 | €4,040 | +€4,039 | +403,900% |
| Recurring financial income | 75 | €1 | €4,040 | +€4,039 | +403,900% |
| Non-recurring financial income | 76B | - | €4,040 | +€4,040 | |
| Financial charges | 65/66B | €2,857 | €2,091 | -€766 | -26.8% |
| Recurring financial charges | 65 | €2,857 | €2,091 | -€766 | -26.8% |
| Profit (loss) for the period before taxes | 9903 | €32,669 | €20,958 | -€11,711 | -35.8% |
| Income taxes | 67/77 | €3,355 | €5,079 | +€1,724 | +51.4% |
| Profit (loss) for the period | 9904 | €29,314 | €15,879 | -€13,435 | -45.8% |
| Profit (loss) for the period to be appropriated | 9905 | €29,314 | €15,879 | -€13,435 | -45.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.