GREEN HOUSE: 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 HOUSE
Largest movements
- Receivables within one year -€12,971
down €12,971 (-57.0%), from €22,767 to €9,796
of which Trade receivables: -€12,178
- Cash +€7,134
up €7,134 (+428%), from €1,666 to €8,800
mainly Receivables within one year (+€12,971) and Net result for the year (+€8,919)
- Stocks and contracts +€5,436
up €5,436 (+6.9%), from €78,418 to €83,854
- Tangible fixed assets -€4,566
down €4,566 (-6.8%), from €67,218 to €62,652
- Trade debts -€8,996
down €8,996 (-27.8%), from €32,412 to €23,416
- Profit (loss) carried forward +€8,919
up €8,919 (+15.1%), from -€59,165 to -€50,246
- Accrued charges and deferred income -€3,100
down €3,100 (-67.4%), from €4,600 to €1,500
- Other debts -€2,563
down €2,563 (-3.3%), from €78,044 to €75,481
- Other operating charges -€3,448
down €3,448 (-57.0%), from €6,046 to €2,598
- Gross operating margin +€1,599
up €1,599 (+9.3%), from €17,181 to €18,780
- Financial charges -€1,470
down €1,470 (-34.0%), from €4,322 to €2,853
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 | €171,361 | €167,556 | -€3,805 | -2.2% |
| Fixed assets | 21/28 | €67,218 | €64,028 | -€3,190 | -4.7% |
| Tangible fixed assets | 22/27 | €67,218 | €62,652 | -€4,566 | -6.8% |
| Land and buildings | 22 | €67,218 | €62,652 | -€4,566 | -6.8% |
| Financial fixed assets | 28 | - | €1,376 | +€1,376 | |
| Current assets | 29/58 | €104,143 | €103,528 | -€615 | -0.6% |
| Stocks and contracts in progress | 3 | €78,418 | €83,854 | +€5,436 | +6.9% |
| Stocks | 30/36 | €78,418 | €83,854 | +€5,436 | +6.9% |
| Amounts receivable within one year | 40/41 | €22,767 | €9,796 | -€12,971 | -57.0% |
| Trade receivables | 40 | €21,727 | €9,549 | -€12,178 | -56.1% |
| Other amounts receivable | 41 | €1,040 | €247 | -€793 | -76.2% |
| Cash at bank and in hand | 54/58 | €1,666 | €8,800 | +€7,134 | +428% |
| Deferred charges and accrued income | 490/1 | €1,292 | €1,078 | -€214 | -16.6% |
| Total equity and liabilities | 10/49 | €171,361 | €167,556 | -€3,805 | -2.2% |
| Equity | 10/15 | -€34,375 | -€25,456 | +€8,919 | +25.9% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,165 | -€50,246 | +€8,919 | +15.1% |
| Amounts payable | 17/49 | €205,737 | €193,012 | -€12,724 | -6.2% |
| Amounts payable after more than one year | 17 | €65,610 | €65,610 | = | 0.0% |
| Financial debts | 170/4 | €65,610 | €65,610 | = | 0.0% |
| Amounts payable within one year | 42/48 | €135,527 | €125,903 | -€9,624 | -7.1% |
| Financial debts | 43 | €16,198 | €17,304 | +€1,106 | +6.8% |
| Credit institutions | 430/8 | €16,198 | €17,304 | +€1,106 | +6.8% |
| Trade debts | 44 | €32,412 | €23,416 | -€8,996 | -27.8% |
| Suppliers | 440/4 | €32,412 | €23,416 | -€8,996 | -27.8% |
| Taxes, remuneration and social security | 45 | €8,872 | €9,701 | +€829 | +9.3% |
| Taxes | 450/3 | €8,872 | €9,701 | +€829 | +9.3% |
| Other amounts payable | 47/48 | €78,044 | €75,481 | -€2,563 | -3.3% |
| Accrued charges and deferred income | 492/3 | €4,600 | €1,500 | -€3,100 | -67.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,566 | €4,566 | = | 0.0% |
| Other operating charges | 640/8 | €6,046 | €2,598 | -€3,448 | -57.0% |
| Non-recurring operating charges | 66A | €3,181 | - | -€3,181 | |
| Gross operating margin | 9900 | €17,181 | €18,780 | +€1,599 | +9.3% |
| Operating profit (loss) | 9901 | €3,387 | €11,615 | +€8,229 | +243% |
| Financial income | 75/76B | €48 | €156 | +€108 | +225% |
| Recurring financial income | 75 | €48 | €156 | +€108 | +225% |
| Financial charges | 65/66B | €4,322 | €2,853 | -€1,470 | -34.0% |
| Recurring financial charges | 65 | €4,322 | €2,853 | -€1,470 | -34.0% |
| Profit (loss) for the period before taxes | 9903 | -€887 | €8,919 | +€9,807 | |
| Profit (loss) for the period | 9904 | -€887 | €8,919 | +€9,807 | |
| Profit (loss) for the period to be appropriated | 9905 | -€887 | €8,919 | +€9,807 |
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 14 October 2026 via checked.be.