Green Future Ventures: 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 Future Ventures
Largest movements
- Receivables within one year +€37,014
up €37,014 (+402.1%), from €9,206 to €46,220
of which Trade receivables: +€36,912
- Deferred charges and accrued income +€10,094
new in 2025: €10,094
- Tangible fixed assets -€969
down €969 (-13.6%), from €7,137 to €6,168
of which Other tangible fixed assets: -€954
- Profit (loss) carried forward +€35,349
new in 2025: €35,349
- Tax, wage and social debts +€11,293
up €11,293 (+175.6%), from €6,429 to €17,722
of which Taxes: +€9,366
- Other debts -€2,584
no longer reported in 2025 (was €2,584)
- Trade debts +€1,957
up €1,957 (+1184.2%), from €165 to €2,122
- Gross operating margin +€31,189
up €31,189 (+165.1%), from €18,895 to €50,085
- Taxes +€3,380
up €3,380 (+58.9%), from €5,736 to €9,116
- Staff costs +€3,178
new in 2025: €3,178
- Depreciation +€1,461
up €1,461 (+212.5%), from €688 to €2,149
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 | €24,141 | €70,247 | +€46,106 | +191.0% |
| Fixed assets | 21/28 | €7,137 | €6,168 | -€969 | -13.6% |
| Tangible fixed assets | 22/27 | €7,137 | €6,168 | -€969 | -13.6% |
| Plant, machinery and equipment | 23 | €3,022 | €3,007 | -€15 | -0.5% |
| Other tangible fixed assets | 26 | €4,115 | €3,161 | -€954 | -23.2% |
| Current assets | 29/58 | €17,004 | €64,079 | +€47,075 | +276.8% |
| Amounts receivable within one year | 40/41 | €9,206 | €46,220 | +€37,014 | +402.1% |
| Trade receivables | 40 | €9,112 | €46,024 | +€36,912 | +405.1% |
| Other amounts receivable | 41 | €95 | €196 | +€102 | +107.8% |
| Cash at bank and in hand | 54/58 | €7,798 | €7,764 | -€34 | -0.4% |
| Deferred charges and accrued income | 490/1 | - | €10,094 | +€10,094 | |
| Total equity and liabilities | 10/49 | €24,141 | €70,247 | +€46,106 | +191.0% |
| Equity | 10/15 | €14,962 | €50,311 | +€35,349 | +236.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €12,462 | €12,462 | = | 0.0% |
| Distributable reserves | 133 | €12,462 | €12,462 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €35,349 | +€35,349 | |
| Amounts payable | 17/49 | €9,179 | €19,936 | +€10,757 | +117.2% |
| Amounts payable within one year | 42/48 | €9,179 | €19,844 | +€10,665 | +116.2% |
| Trade debts | 44 | €165 | €2,122 | +€1,957 | +1184.2% |
| Suppliers | 440/4 | €165 | €2,122 | +€1,957 | +1184.2% |
| Taxes, remuneration and social security | 45 | €6,429 | €17,722 | +€11,293 | +175.6% |
| Taxes | 450/3 | €6,429 | €15,795 | +€9,366 | +145.7% |
| Remuneration and social security | 454/9 | - | €1,927 | +€1,927 | |
| Other amounts payable | 47/48 | €2,584 | - | -€2,584 | |
| Accrued charges and deferred income | 492/3 | - | €92 | +€92 | |
| Remuneration, social security and pensions | 62 | - | €3,178 | +€3,178 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €688 | €2,149 | +€1,461 | +212.5% |
| Other operating charges | 640/8 | - | €147 | +€147 | |
| Gross operating margin | 9900 | €18,895 | €50,085 | +€31,189 | +165.1% |
| Operating profit (loss) | 9901 | €18,208 | €44,611 | +€26,404 | +145.0% |
| Financial charges | 65/66B | €10 | €147 | +€137 | +1378.9% |
| Recurring financial charges | 65 | €10 | €147 | +€137 | +1378.9% |
| Profit (loss) for the period before taxes | 9903 | €18,198 | €44,465 | +€26,267 | +144.3% |
| Income taxes | 67/77 | €5,736 | €9,116 | +€3,380 | +58.9% |
| Profit (loss) for the period | 9904 | €12,462 | €35,349 | +€22,887 | +183.7% |
| Profit (loss) for the period to be appropriated | 9905 | €12,462 | €35,349 | +€22,887 | +183.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.