Green Group Services: 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 Group Services
Largest movements
- Stocks and contracts +€21,373
up €21,373 (+115%), from €18,653 to €40,026
- Receivables within one year -€6,088
down €6,088 (-79.4%), from €7,664 to €1,576
- Cash +€5,012
up €5,012 (+5.4%), from €93,648 to €98,660
mainly Net result for the year (+€24,738) and Receivables within one year (+€6,088)
- Profit (loss) carried forward +€24,738
up €24,738 (+26.3%), from €93,973 to €118,712
- Tax, wage and social debts -€5,532
no longer reported in 2025 (was €5,532)
- Staff costs +€58,555
up €58,555 (+137%), from €42,700 to €101,255
- Gross operating margin +€26,218
up €26,218 (+24.4%), from €107,506 to €133,724
- Financial charges -€21,898
down €21,898 (-98.8%), from €22,162 to €264
of which Non-recurring financial charges: -€22,162
- Depreciation -€8,901
no longer reported in 2025 (was €8,901)
- Taxes +€2,488
up €2,488 (+50.9%), from €4,886 to €7,374
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 | €119,965 | €140,262 | +€20,297 | +16.9% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €119,965 | €140,262 | +€20,297 | +16.9% |
| Stocks and contracts in progress | 3 | €18,653 | €40,026 | +€21,373 | +115% |
| Stocks | 30/36 | €18,653 | €40,026 | +€21,373 | +115% |
| Amounts receivable within one year | 40/41 | €7,664 | €1,576 | -€6,088 | -79.4% |
| Other amounts receivable | 41 | €7,664 | €1,576 | -€6,088 | -79.4% |
| Cash at bank and in hand | 54/58 | €93,648 | €98,660 | +€5,012 | +5.4% |
| Total equity and liabilities | 10/49 | €119,965 | €140,262 | +€20,297 | +16.9% |
| Equity | 10/15 | €114,433 | €139,172 | +€24,738 | +21.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | - | €18,600 | +€18,600 | |
| Issued capital | 100 | - | €18,600 | +€18,600 | |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Share premium | 1100/10 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €93,973 | €118,712 | +€24,738 | +26.3% |
| Amounts payable | 17/49 | €5,532 | €1,091 | -€4,441 | -80.3% |
| Amounts payable within one year | 42/48 | €5,532 | €1,091 | -€4,441 | -80.3% |
| Trade debts | 44 | - | €1,091 | +€1,091 | |
| Suppliers | 440/4 | - | €1,091 | +€1,091 | |
| Taxes, remuneration and social security | 45 | €5,532 | - | -€5,532 | |
| Taxes | 450/3 | €5,532 | - | -€5,532 | |
| Remuneration, social security and pensions | 62 | €42,700 | €101,255 | +€58,555 | +137% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,901 | - | -€8,901 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €41 | - | -€41 | |
| Other operating charges | 640/8 | €2,458 | €93 | -€2,366 | -96.2% |
| Gross operating margin | 9900 | €107,506 | €133,724 | +€26,218 | +24.4% |
| Operating profit (loss) | 9901 | €53,405 | €32,377 | -€21,029 | -39.4% |
| Financial charges | 65/66B | €22,162 | €264 | -€21,898 | -98.8% |
| Recurring financial charges | 65 | €22,162 | €264 | -€21,898 | -98.8% |
| Non-recurring financial charges | 66B | €22,162 | - | -€22,162 | |
| Profit (loss) for the period before taxes | 9903 | €31,243 | €32,112 | +€869 | +2.8% |
| Income taxes | 67/77 | €4,886 | €7,374 | +€2,488 | +50.9% |
| Profit (loss) for the period | 9904 | €26,357 | €24,738 | -€1,619 | -6.1% |
| Profit (loss) for the period to be appropriated | 9905 | €26,357 | €24,738 | -€1,619 | -6.1% |
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 19 October 2026 via checked.be.