GREEN FI: 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 FI
Largest movements
- Deferred charges and accrued income +€120,402
up €120,402 (+379%), from €31,773 to €152,175
- Cash +€60,482
up €60,482 (+10.6%), from €570,990 to €631,472
mainly Other debts (+€163,662) and Trade debts (+€130,402)
- Other debts +€163,662
up €163,662 (+10,360%), from €1,580 to €165,241
- Trade debts +€130,402
up €130,402 (+786%), from €16,600 to €147,002
- Profit (loss) carried forward -€116,586
down €116,586 (-14.9%), from €784,211 to €667,625
- Accrued charges and deferred income +€13,252
up €13,252 (+4,417%), from €300 to €13,552
- Gross operating margin -€25,701
down €25,701 (-17.7%), from €144,801 to €119,100
- Financial charges +€13,258
up €13,258 (+30,478%), from €44 to €13,301
- Taxes -€11,228
down €11,228 (-25.2%), from €44,518 to €33,289
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 | €839,688 | €1,026,400 | +€186,712 | +22.2% |
| Fixed assets | 21/28 | €4,039 | €3,520 | -€520 | -12.9% |
| Tangible fixed assets | 22/27 | €4,039 | €3,520 | -€520 | -12.9% |
| Furniture and vehicles | 24 | €4,039 | €3,520 | -€520 | -12.9% |
| Current assets | 29/58 | €835,649 | €1,022,881 | +€187,231 | +22.4% |
| Amounts receivable after more than one year | 29 | - | €773 | +€773 | |
| Other amounts receivable | 291 | - | €773 | +€773 | |
| Amounts receivable within one year | 40/41 | €1,136 | €6,711 | +€5,575 | +491% |
| Trade receivables | 40 | €363 | - | -€363 | |
| Other amounts receivable | 41 | €773 | €6,711 | +€5,938 | +768% |
| Current investments | 50/53 | €231,750 | €231,750 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €570,990 | €631,472 | +€60,482 | +10.6% |
| Deferred charges and accrued income | 490/1 | €31,773 | €152,175 | +€120,402 | +379% |
| Total equity and liabilities | 10/49 | €839,688 | €1,026,400 | +€186,712 | +22.2% |
| Equity | 10/15 | €817,191 | €700,605 | -€116,586 | -14.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €26,780 | €26,780 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €24,920 | €24,920 | = | 0.0% |
| Profit (loss) carried forward | 14 | €784,211 | €667,625 | -€116,586 | -14.9% |
| Amounts payable | 17/49 | €22,497 | €325,795 | +€303,298 | +1,348% |
| Amounts payable within one year | 42/48 | €22,197 | €312,243 | +€290,046 | +1,307% |
| Trade debts | 44 | €16,600 | €147,002 | +€130,402 | +786% |
| Suppliers | 440/4 | €16,600 | €147,002 | +€130,402 | +786% |
| Taxes, remuneration and social security | 45 | €4,018 | - | -€4,018 | |
| Taxes | 450/3 | €4,018 | - | -€4,018 | |
| Other amounts payable | 47/48 | €1,580 | €165,241 | +€163,662 | +10,360% |
| Accrued charges and deferred income | 492/3 | €300 | €13,552 | +€13,252 | +4,417% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €767 | €520 | -€248 | -32.3% |
| Gross operating margin | 9900 | €144,801 | €119,100 | -€25,701 | -17.7% |
| Operating profit (loss) | 9901 | €144,034 | €118,580 | -€25,453 | -17.7% |
| Financial charges | 65/66B | €44 | €13,301 | +€13,258 | +30,478% |
| Recurring financial charges | 65 | €44 | €13,301 | +€13,258 | +30,478% |
| Profit (loss) for the period before taxes | 9903 | €143,990 | €105,279 | -€38,711 | -26.9% |
| Income taxes | 67/77 | €44,518 | €33,289 | -€11,228 | -25.2% |
| Profit (loss) for the period | 9904 | €99,472 | €71,990 | -€27,483 | -27.6% |
| Profit (loss) for the period to be appropriated | 9905 | €99,472 | €71,990 | -€27,483 | -27.6% |
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 1 November 2026 via checked.be.