Green Idea: 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 Idea
Largest movements
- Stocks and contracts +€27,816
up €27,816 (+30.6%), from €90,905 to €118,721
- Receivables within one year -€17,241
down €17,241 (-33.3%), from €51,837 to €34,596
- Tangible fixed assets -€17,101
down €17,101 (-24.8%), from €69,089 to €51,988
of which Leasing and similar rights: -€8,677
- Cash +€4,925
up €4,925 (+16.5%), from €29,838 to €34,763
mainly Depreciation (+€19,523) and Receivables within one year (+€17,241)
- Profit (loss) carried forward -€25,441
down €25,441 (-95.3%), from -€26,688 to -€52,129
- Debts after one year +€11,542
up €11,542 (+13.1%), from €88,163 to €99,705
- Current portion of long-term debt +€6,110
up €6,110 (+27.8%), from €21,973 to €28,083
- Trade debts +€5,273
up €5,273 (+8.9%), from €59,576 to €64,849
- Staff costs +€39,058
up €39,058 (+157.4%), from €24,814 to €63,873
- Gross operating margin +€8,627
up €8,627 (+14.0%), from €61,472 to €70,098
- Financial charges +€1,730
up €1,730 (+23.3%), from €7,413 to €9,142
- Depreciation +€1,365
up €1,365 (+7.5%), from €18,157 to €19,523
- Other operating charges +€1,115
up €1,115 (+50.8%), from €2,194 to €3,310
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 | €252,140 | €250,721 | -€1,419 | -0.6% |
| Fixed assets | 21/28 | €74,364 | €57,263 | -€17,101 | -23.0% |
| Tangible fixed assets | 22/27 | €69,089 | €51,988 | -€17,101 | -24.8% |
| Plant, machinery and equipment | 23 | €7,049 | €3,595 | -€3,455 | -49.0% |
| Furniture and vehicles | 24 | €9,491 | €6,632 | -€2,859 | -30.1% |
| Leasing and similar rights | 25 | €36,620 | €27,942 | -€8,677 | -23.7% |
| Other tangible fixed assets | 26 | €15,929 | €13,819 | -€2,110 | -13.2% |
| Financial fixed assets | 28 | €5,275 | €5,275 | = | 0.0% |
| Current assets | 29/58 | €177,776 | €193,459 | +€15,682 | +8.8% |
| Stocks and contracts in progress | 3 | €90,905 | €118,721 | +€27,816 | +30.6% |
| Stocks | 30/36 | €90,905 | €118,721 | +€27,816 | +30.6% |
| Amounts receivable within one year | 40/41 | €51,837 | €34,596 | -€17,241 | -33.3% |
| Trade receivables | 40 | €51,837 | €34,596 | -€17,241 | -33.3% |
| Cash at bank and in hand | 54/58 | €29,838 | €34,763 | +€4,925 | +16.5% |
| Deferred charges and accrued income | 490/1 | €5,196 | €5,379 | +€182 | +3.5% |
| Total equity and liabilities | 10/49 | €252,140 | €250,721 | -€1,419 | -0.6% |
| Equity | 10/15 | -€20,088 | -€45,529 | -€25,441 | -126.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €400 | €400 | = | 0.0% |
| Distributable reserves | 133 | €400 | €400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,688 | -€52,129 | -€25,441 | -95.3% |
| Amounts payable | 17/49 | €272,228 | €296,250 | +€24,023 | +8.8% |
| Amounts payable after more than one year | 17 | €88,163 | €99,705 | +€11,542 | +13.1% |
| Financial debts | 170/4 | €88,163 | €99,705 | +€11,542 | +13.1% |
| Amounts payable within one year | 42/48 | €184,065 | €196,545 | +€12,480 | +6.8% |
| Current portion of amounts payable after more than one year | 42 | €21,973 | €28,083 | +€6,110 | +27.8% |
| Financial debts | 43 | €25,000 | €25,000 | = | 0.0% |
| Credit institutions | 430/8 | €25,000 | €25,000 | = | 0.0% |
| Trade debts | 44 | €59,576 | €64,849 | +€5,273 | +8.9% |
| Suppliers | 440/4 | €59,576 | €64,849 | +€5,273 | +8.9% |
| Taxes, remuneration and social security | 45 | €23,992 | €25,529 | +€1,537 | +6.4% |
| Taxes | 450/3 | €19,334 | €18,417 | -€917 | -4.7% |
| Remuneration and social security | 454/9 | €4,658 | €7,112 | +€2,454 | +52.7% |
| Other amounts payable | 47/48 | €53,524 | €53,084 | -€440 | -0.8% |
| Remuneration, social security and pensions | 62 | €24,814 | €63,873 | +€39,058 | +157.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,157 | €19,523 | +€1,365 | +7.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€250 | -€250 | |
| Other operating charges | 640/8 | €2,194 | €3,310 | +€1,115 | +50.8% |
| Gross operating margin | 9900 | €61,472 | €70,098 | +€8,627 | +14.0% |
| Operating profit (loss) | 9901 | €16,306 | -€16,357 | -€32,663 | |
| Financial income | 75/76B | €1 | €58 | +€57 | +5489.3% |
| Recurring financial income | 75 | €1 | €58 | +€57 | +5489.3% |
| Financial charges | 65/66B | €7,413 | €9,142 | +€1,730 | +23.3% |
| Recurring financial charges | 65 | €7,413 | €9,142 | +€1,730 | +23.3% |
| Profit (loss) for the period before taxes | 9903 | €8,895 | -€25,441 | -€34,336 | |
| Profit (loss) for the period | 9904 | €8,895 | -€25,441 | -€34,336 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,895 | -€25,441 | -€34,336 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.