GREEN GECKO: 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 GECKO
Largest movements
- Cash +€27,462
up €27,462 (+31.2%), from €88,124 to €115,586
mainly Net result for the year (+€110,814) and Other debts (+€64,029)
- Stocks and contracts +€6,237
up €6,237 (+1.9%), from €335,034 to €341,271
- Short-term financial debts -€156,808
down €156,808 (-53.0%), from €296,000 to €139,192
- Profit (loss) carried forward +€110,814
up €110,814, from -€36,831 to €73,983
- Other debts +€64,029
up €64,029 (+348,932%), from €18 to €64,047
- Tax, wage and social debts +€17,728
up €17,728 (+1,354%), from €1,310 to €19,038
- Accrued charges and deferred income -€9,731
down €9,731 (-100%), from €9,731 to €0
- Gross operating margin +€156,439
up €156,439, from -€6,286 to €150,153
- Taxes +€18,496
new in 2025: €18,496
- Financial charges +€4,082
up €4,082 (+26.9%), from €15,194 to €19,276
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 | €423,589 | €458,147 | +€34,558 | +8.2% |
| Current assets | 29/58 | €423,589 | €458,147 | +€34,558 | +8.2% |
| Stocks and contracts in progress | 3 | €335,034 | €341,271 | +€6,237 | +1.9% |
| Stocks | 30/36 | €335,034 | €341,271 | +€6,237 | +1.9% |
| Cash at bank and in hand | 54/58 | €88,124 | €115,586 | +€27,462 | +31.2% |
| Deferred charges and accrued income | 490/1 | €432 | €1,291 | +€859 | +199% |
| Total equity and liabilities | 10/49 | €423,589 | €458,147 | +€34,558 | +8.2% |
| Equity | 10/15 | -€34,831 | €75,983 | +€110,814 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,831 | €73,983 | +€110,814 | |
| Amounts payable | 17/49 | €458,420 | €382,164 | -€76,256 | -16.6% |
| Amounts payable after more than one year | 17 | €150,000 | €150,000 | = | 0.0% |
| Financial debts | 170/4 | €150,000 | €150,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €298,689 | €232,164 | -€66,525 | -22.3% |
| Financial debts | 43 | €296,000 | €139,192 | -€156,808 | -53.0% |
| Credit institutions | 430/8 | €296,000 | €139,192 | -€156,808 | -53.0% |
| Trade debts | 44 | €1,361 | €9,887 | +€8,526 | +626% |
| Suppliers | 440/4 | €1,361 | €9,887 | +€8,526 | +626% |
| Taxes, remuneration and social security | 45 | €1,310 | €19,038 | +€17,728 | +1,354% |
| Taxes | 450/3 | €1,310 | €19,038 | +€17,728 | +1,354% |
| Other amounts payable | 47/48 | €18 | €64,047 | +€64,029 | +348,932% |
| Accrued charges and deferred income | 492/3 | €9,731 | €0 | -€9,731 | -100% |
| Other operating charges | 640/8 | €1,074 | €1,567 | +€493 | +45.9% |
| Gross operating margin | 9900 | -€6,286 | €150,153 | +€156,439 | |
| Operating profit (loss) | 9901 | -€7,360 | €148,586 | +€155,946 | |
| Financial charges | 65/66B | €15,194 | €19,276 | +€4,082 | +26.9% |
| Recurring financial charges | 65 | €15,194 | €19,276 | +€4,082 | +26.9% |
| Profit (loss) for the period before taxes | 9903 | -€22,554 | €129,309 | +€151,864 | |
| Income taxes | 67/77 | - | €18,496 | +€18,496 | |
| Profit (loss) for the period | 9904 | -€22,554 | €110,814 | +€133,368 | |
| Profit (loss) for the period to be appropriated | 9905 | -€22,554 | €110,814 | +€133,368 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.