Green Impact Management: 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 Impact Management
Largest movements
- Cash +€44,221
up €44,221 (+19,297%), from €229 to €44,450
mainly Net result for the year (+€33,723) and Other debts (+€20,619)
- Tangible fixed assets -€10,069
down €10,069 (-2.1%), from €475,710 to €465,641
of which Land and buildings: -€12,832
- Other debts +€20,619
up €20,619 (+52.5%), from €39,247 to €59,866
- Reserves +€15,000
new in 2025: €15,000
- Tax, wage and social debts +€14,497
new in 2025: €14,497
- Debts after one year -€12,148
down €12,148 (-3.8%), from €323,573 to €311,425
- Trade debts -€12,071
down €12,071 (-89.4%), from €13,502 to €1,431
of which Bills of exchange payable: -€7,615
- Depreciation -€53,578
down €53,578 (-79.5%), from €67,398 to €13,820
- Taxes +€7,400
new in 2025: €7,400
- Financial charges +€6,821
up €6,821 (+111%), from €6,144 to €12,964
- Gross operating margin +€4,470
up €4,470 (+6.5%), from €68,306 to €72,775
- Other operating charges +€1,506
up €1,506 (+44.8%), from €3,363 to €4,869
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 | €479,412 | €512,491 | +€33,079 | +6.9% |
| Fixed assets | 21/28 | €475,710 | €465,641 | -€10,069 | -2.1% |
| Tangible fixed assets | 22/27 | €475,710 | €465,641 | -€10,069 | -2.1% |
| Land and buildings | 22 | €475,710 | €462,878 | -€12,832 | -2.7% |
| Furniture and vehicles | 24 | - | €2,763 | +€2,763 | |
| Current assets | 29/58 | €3,703 | €46,850 | +€43,148 | +1,165% |
| Amounts receivable within one year | 40/41 | €3,378 | €600 | -€2,778 | -82.2% |
| Trade receivables | 40 | €3,378 | €600 | -€2,778 | -82.2% |
| Cash at bank and in hand | 54/58 | €229 | €44,450 | +€44,221 | +19,297% |
| Deferred charges and accrued income | 490/1 | €95 | €1,800 | +€1,705 | +1,787% |
| Total equity and liabilities | 10/49 | €479,412 | €512,491 | +€33,079 | +6.9% |
| Equity | 10/15 | €91,402 | €113,125 | +€21,723 | +23.8% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | - | €15,000 | +€15,000 | |
| Distributable reserves | 133 | - | €15,000 | +€15,000 | |
| Profit (loss) carried forward | 14 | -€8,598 | -€1,875 | +€6,723 | +78.2% |
| Amounts payable | 17/49 | €388,011 | €399,366 | +€11,356 | +2.9% |
| Amounts payable after more than one year | 17 | €323,573 | €311,425 | -€12,148 | -3.8% |
| Financial debts | 170/4 | €323,573 | €311,425 | -€12,148 | -3.8% |
| Amounts payable within one year | 42/48 | €64,438 | €87,941 | +€23,503 | +36.5% |
| Current portion of amounts payable after more than one year | 42 | €11,688 | €12,148 | +€459 | +3.9% |
| Trade debts | 44 | €13,502 | €1,431 | -€12,071 | -89.4% |
| Suppliers | 440/4 | €5,888 | €1,431 | -€4,457 | -75.7% |
| Bills of exchange payable | 441 | €7,615 | - | -€7,615 | |
| Taxes, remuneration and social security | 45 | - | €14,497 | +€14,497 | |
| Taxes | 450/3 | - | €14,497 | +€14,497 | |
| Other amounts payable | 47/48 | €39,247 | €59,866 | +€20,619 | +52.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,398 | €13,820 | -€53,578 | -79.5% |
| Other operating charges | 640/8 | €3,363 | €4,869 | +€1,506 | +44.8% |
| Gross operating margin | 9900 | €68,306 | €72,775 | +€4,470 | +6.5% |
| Operating profit (loss) | 9901 | -€2,455 | €54,087 | +€56,541 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Non-recurring financial income | 76B | - | €1 | +€1 | |
| Financial charges | 65/66B | €6,144 | €12,964 | +€6,821 | +111% |
| Recurring financial charges | 65 | €6,144 | €12,964 | +€6,821 | +111% |
| Profit (loss) for the period before taxes | 9903 | -€8,598 | €41,123 | +€49,722 | |
| Income taxes | 67/77 | - | €7,400 | +€7,400 | |
| Profit (loss) for the period | 9904 | -€8,598 | €33,723 | +€42,322 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,598 | €33,723 | +€42,322 |
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 15 October 2026 via checked.be.