GREEN ISOLOGIC: 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 ISOLOGIC
Largest movements
- Receivables within one year +€122,515
up €122,515 (+173.1%), from €70,788 to €193,303
of which Other amounts receivable: +€100,203
- Cash -€82,471
down €82,471 (-94.3%), from €87,432 to €4,961
mainly Receivables within one year (-€122,515) and Trade debts (-€6,515)
- Tangible fixed assets -€14,962
down €14,962 (-22.9%), from €65,396 to €50,434
- Other debts +€20,647
up €20,647 (+15.2%), from €135,737 to €156,384
- Profit (loss) carried forward +€16,268
up €16,268 (+142.2%), from €11,441 to €27,709
- Trade debts -€6,515
down €6,515 (-33.4%), from €19,480 to €12,965
- Debts after one year -€6,189
down €6,189 (-49.2%), from €12,579 to €6,390
- Gross operating margin -€14,516
down €14,516 (-10.8%), from €134,682 to €120,166
- Other operating charges +€5,221
up €5,221 (+22.6%), from €23,078 to €28,300
- Depreciation +€2,427
up €2,427 (+19.4%), from €12,535 to €14,962
- Staff costs +€2,136
up €2,136 (+3.7%), from €57,054 to €59,190
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 | €229,360 | €254,682 | +€25,323 | +11.0% |
| Fixed assets | 21/28 | €67,001 | €52,039 | -€14,962 | -22.3% |
| Tangible fixed assets | 22/27 | €65,396 | €50,434 | -€14,962 | -22.9% |
| Land and buildings | 22 | €24,918 | €18,918 | -€6,000 | -24.1% |
| Furniture and vehicles | 24 | €20,504 | €13,593 | -€6,910 | -33.7% |
| Other tangible fixed assets | 26 | €19,975 | €17,923 | -€2,052 | -10.3% |
| Financial fixed assets | 28 | €1,604 | €1,604 | = | 0.0% |
| Current assets | 29/58 | €162,359 | €202,644 | +€40,285 | +24.8% |
| Amounts receivable within one year | 40/41 | €70,788 | €193,303 | +€122,515 | +173.1% |
| Trade receivables | 40 | €13,883 | €36,195 | +€22,312 | +160.7% |
| Other amounts receivable | 41 | €56,905 | €157,108 | +€100,203 | +176.1% |
| Cash at bank and in hand | 54/58 | €87,432 | €4,961 | -€82,471 | -94.3% |
| Deferred charges and accrued income | 490/1 | €4,139 | €4,380 | +€241 | +5.8% |
| Total equity and liabilities | 10/49 | €229,360 | €254,682 | +€25,323 | +11.0% |
| Equity | 10/15 | €31,846 | €48,114 | +€16,268 | +51.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,441 | €27,709 | +€16,268 | +142.2% |
| Amounts payable | 17/49 | €197,514 | €206,568 | +€9,055 | +4.6% |
| Amounts payable after more than one year | 17 | €12,579 | €6,390 | -€6,189 | -49.2% |
| Financial debts | 170/4 | €12,579 | €6,390 | -€6,189 | -49.2% |
| Amounts payable within one year | 42/48 | €171,601 | €186,319 | +€14,717 | +8.6% |
| Current portion of amounts payable after more than one year | 42 | €5,994 | €6,189 | +€195 | +3.2% |
| Trade debts | 44 | €19,480 | €12,965 | -€6,515 | -33.4% |
| Suppliers | 440/4 | €19,480 | €12,965 | -€6,515 | -33.4% |
| Taxes, remuneration and social security | 45 | €10,390 | €10,781 | +€390 | +3.8% |
| Taxes | 450/3 | €3,504 | €1,917 | -€1,587 | -45.3% |
| Remuneration and social security | 454/9 | €6,886 | €8,864 | +€1,977 | +28.7% |
| Other amounts payable | 47/48 | €135,737 | €156,384 | +€20,647 | +15.2% |
| Accrued charges and deferred income | 492/3 | €13,334 | €13,860 | +€526 | +3.9% |
| Remuneration, social security and pensions | 62 | €57,054 | €59,190 | +€2,136 | +3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,535 | €14,962 | +€2,427 | +19.4% |
| Other operating charges | 640/8 | €23,078 | €28,300 | +€5,221 | +22.6% |
| Gross operating margin | 9900 | €134,682 | €120,166 | -€14,516 | -10.8% |
| Operating profit (loss) | 9901 | €42,015 | €17,714 | -€24,301 | -57.8% |
| Financial charges | 65/66B | €1,364 | €1,271 | -€93 | -6.8% |
| Recurring financial charges | 65 | €1,364 | €1,271 | -€93 | -6.8% |
| Profit (loss) for the period before taxes | 9903 | €40,651 | €16,443 | -€24,208 | -59.6% |
| Income taxes | 67/77 | €173 | €174 | +€2 | +1.0% |
| Profit (loss) for the period | 9904 | €40,478 | €16,268 | -€24,210 | -59.8% |
| Profit (loss) for the period to be appropriated | 9905 | €40,478 | €16,268 | -€24,210 | -59.8% |
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 6 October 2026 via checked.be.