GREEN FUTURE HOLDING: 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 FUTURE HOLDING
Largest movements
- Cash -€11,496
down €11,496 (-12.0%), from €95,639 to €84,142
mainly Deferred charges and accrued income (-€6,050) and Net result for the year (-€4,363)
- Deferred charges and accrued income +€6,050
new in 2025: €6,050
- Reserves -€4,363
down €4,363 (-5.0%), from €86,995 to €82,632
- Trade debts -€1,083
down €1,083 (-52.0%), from €2,083 to €1,000
- Services and other goods +€1,167
up €1,167 (+54.9%), from €2,124 to €3,291
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 | €95,639 | €90,192 | -€5,446 | -5.7% |
| Current assets | 29/58 | €95,639 | €90,192 | -€5,446 | -5.7% |
| Cash at bank and in hand | 54/58 | €95,639 | €84,142 | -€11,496 | -12.0% |
| Deferred charges and accrued income | 490/1 | - | €6,050 | +€6,050 | |
| Total equity and liabilities | 10/49 | €95,639 | €90,192 | -€5,446 | -5.7% |
| Equity | 10/15 | €93,195 | €88,832 | -€4,363 | -4.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €86,995 | €82,632 | -€4,363 | -5.0% |
| Distributable reserves | 133 | €86,995 | €82,632 | -€4,363 | -5.0% |
| Amounts payable | 17/49 | €2,443 | €1,360 | -€1,083 | -44.3% |
| Amounts payable within one year | 42/48 | €2,083 | €1,000 | -€1,083 | -52.0% |
| Trade debts | 44 | €2,083 | €1,000 | -€1,083 | -52.0% |
| Suppliers | 440/4 | €2,083 | €1,000 | -€1,083 | -52.0% |
| Accrued charges and deferred income | 492/3 | €360 | €360 | = | 0.0% |
| Operating charges | 60/66A | €2,536 | €3,753 | +€1,217 | +48.0% |
| Services and other goods | 61 | €2,124 | €3,291 | +€1,167 | +54.9% |
| Other operating charges | 640/8 | €412 | €462 | +€50 | +12.1% |
| Operating profit (loss) | 9901 | -€2,536 | -€3,753 | -€1,217 | -48.0% |
| Financial charges | 65/66B | €606 | €610 | +€5 | +0.7% |
| Recurring financial charges | 65 | €606 | €610 | +€5 | +0.7% |
| Debt charges | 650 | €606 | €610 | +€5 | +0.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,142 | -€4,363 | -€1,221 | -38.9% |
| Profit (loss) for the period | 9904 | -€3,142 | -€4,363 | -€1,221 | -38.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,142 | -€4,363 | -€1,221 | -38.9% |
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 26 October 2026 via checked.be.