GREEN-LODGES: what changed
GREEN-LODGES
Largest movements
- Cash -€5,990
down €5,990 (-97.5%), from €6,144 to €154
mainly Other debts (-€6,103) and Debts after one year (-€4,076)
- Receivables within one year +€3,350
up €3,350 (+219%), from €1,526 to €4,877
of which Trade receivables: +€4,205
- Tangible fixed assets -€1,500
down €1,500 (-20.0%), from €7,500 to €6,000
- Deferred charges and accrued income +€893
up €893 (+467%), from €191 to €1,085
- Other debts -€6,103
down €6,103 (-89.8%), from €6,800 to €697
- Profit (loss) carried forward +€5,066
up €5,066 (+11.1%), from -€45,810 to -€40,744
- Debts after one year -€4,076
down €4,076 (-10.2%), from €40,076 to €36,000
of which Financial debts: -€7,576
- Trade debts +€2,100
new in 2024: €2,100
- Current portion of long-term debt -€234
down €234 (-2.9%), from €8,096 to €7,862
- Gross operating margin +€31,077
up €31,077, from -€24,241 to €6,836
- Other operating charges -€905
down €905 (-91.4%), from €990 to €85
- Financial charges -€735
down €735 (-79.9%), from €920 to €185
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,362 | €12,115 | -€3,247 | -21.1% |
| Fixed assets | 21/28 | €7,500 | €6,000 | -€1,500 | -20.0% |
| Tangible fixed assets | 22/27 | €7,500 | €6,000 | -€1,500 | -20.0% |
| Plant, machinery and equipment | 23 | €7,500 | €6,000 | -€1,500 | -20.0% |
| Current assets | 29/58 | €7,862 | €6,115 | -€1,747 | -22.2% |
| Amounts receivable within one year | 40/41 | €1,526 | €4,877 | +€3,350 | +219% |
| Trade receivables | 40 | €104 | €4,309 | +€4,205 | +4,050% |
| Other amounts receivable | 41 | €1,423 | €568 | -€855 | -60.1% |
| Cash at bank and in hand | 54/58 | €6,144 | €154 | -€5,990 | -97.5% |
| Deferred charges and accrued income | 490/1 | €191 | €1,085 | +€893 | +467% |
| Total equity and liabilities | 10/49 | €15,362 | €12,115 | -€3,247 | -21.1% |
| Equity | 10/15 | -€39,610 | -€34,544 | +€5,066 | +12.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,810 | -€40,744 | +€5,066 | +11.1% |
| Amounts payable | 17/49 | €54,972 | €46,659 | -€8,313 | -15.1% |
| Amounts payable after more than one year | 17 | €40,076 | €36,000 | -€4,076 | -10.2% |
| Financial debts | 170/4 | €7,576 | - | -€7,576 | |
| Other amounts payable | 178/9 | €32,500 | €36,000 | +€3,500 | +10.8% |
| Amounts payable within one year | 42/48 | €14,896 | €10,659 | -€4,238 | -28.4% |
| Current portion of amounts payable after more than one year | 42 | €8,096 | €7,862 | -€234 | -2.9% |
| Trade debts | 44 | - | €2,100 | +€2,100 | |
| Suppliers | 440/4 | - | €2,100 | +€2,100 | |
| Other amounts payable | 47/48 | €6,800 | €697 | -€6,103 | -89.8% |
| Non-recurring operating income | 76A | €7,361 | - | -€7,361 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,555 | €1,500 | -€55 | -3.5% |
| Other operating charges | 640/8 | €990 | €85 | -€905 | -91.4% |
| Gross operating margin | 9900 | -€24,241 | €6,836 | +€31,077 | |
| Operating profit (loss) | 9901 | -€26,786 | €5,251 | +€32,037 | |
| Financial charges | 65/66B | €920 | €185 | -€735 | -79.9% |
| Recurring financial charges | 65 | €920 | €185 | -€735 | -79.9% |
| Profit (loss) for the period before taxes | 9903 | -€27,705 | €5,066 | +€32,772 | |
| Profit (loss) for the period | 9904 | -€27,705 | €5,066 | +€32,772 | |
| Profit (loss) for the period to be appropriated | 9905 | -€27,705 | €5,066 | +€32,772 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.