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GREEN-LOG: 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.

What changed

GREEN-LOG

BE 0536.711.490
NACE 52.100, Warehousing and storage
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€13,288
2024 · -€10,557-€2,731
Equity
-€79,278
2024 · -€57,700-€21,578
Cash
€1,379
2024 · €744+€635
Balance sheet total
€610,038
2024 · €658,533-€48,495

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€51,376

    down €51,376 (-7.8%), from €655,743 to €604,366

    of which Land and buildings: -€49,855

Equity and liabilities
  • Debts after one year -€32,929

    down €32,929 (-5.0%), from €654,766 to €621,837

  • Profit (loss) carried forward -€13,288

    down €13,288 (-13.9%), from -€95,266 to -€108,555

  • Investment grants -€8,290

    down €8,290 (-47.2%), from €17,567 to €9,276

  • Trade debts +€6,911

    up €6,911 (+332.8%), from €2,077 to €8,988

Income statement
  • Gross operating margin -€2,279

    down €2,279 (-3.9%), from €57,989 to €55,710

  • Financial charges -€786

    down €786 (-4.2%), from €18,794 to €18,008

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€10,557
Gross operating margin -€2,279
Other operating charges -€240
Other operating items -€998
Financial charges +€786
Result 2025 -€13,288

Cash bridge derived

cash 2024 to 2025

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.

From operations +€42,533
Investment €0
Financing -€41,898
Cash 2024 €744
Net result for the year -€13,288
Depreciation +€51,376
Receivables within one year -€2,203
Deferred charges and accrued income -€43
Trade debts +€6,911
Tax, wage and social debts -€633
Accrued charges and deferred income +€412
Debts after one year -€32,929
Current portion of long-term debt -€678
Contributions, distributions and other -€8,290
Cash 2025 €1,379
Every line side by side 39 lines
Line Code 2024 2025 Change %
Total assets 20/58 €658,533 €610,038 -€48,495 -7.4%
Fixed assets 21/28 €656,243 €604,866 -€51,376 -7.8%
Tangible fixed assets 22/27 €655,743 €604,366 -€51,376 -7.8%
Land and buildings 22 €643,129 €593,274 -€49,855 -7.8%
Plant, machinery and equipment 23 €12,614 €11,093 -€1,521 -12.1%
Financial fixed assets 28 €500 €500 = 0.0%
Current assets 29/58 €2,290 €5,171 +€2,881 +125.8%
Amounts receivable within one year 40/41 €137 €2,339 +€2,203 +1613.8%
Trade receivables 40 €0 €2,339 +€2,339
Other amounts receivable 41 €137 €0 -€137 -100.0%
Cash at bank and in hand 54/58 €744 €1,379 +€635 +85.4%
Deferred charges and accrued income 490/1 €1,410 €1,453 +€43 +3.1%
Total equity and liabilities 10/49 €658,533 €610,038 -€48,495 -7.4%
Equity 10/15 -€57,700 -€79,278 -€21,578 -37.4%
Contributions 10/11 €20,000 €20,000 = 0.0%
Profit (loss) carried forward 14 -€95,266 -€108,555 -€13,288 -13.9%
Investment grants 15 €17,567 €9,276 -€8,290 -47.2%
Amounts payable 17/49 €716,233 €689,316 -€26,917 -3.8%
Amounts payable after more than one year 17 €654,766 €621,837 -€32,929 -5.0%
Financial debts 170/4 €654,766 €621,837 -€32,929 -5.0%
Amounts payable within one year 42/48 €49,084 €54,685 +€5,600 +11.4%
Current portion of amounts payable after more than one year 42 €41,202 €40,523 -€678 -1.6%
Trade debts 44 €2,077 €8,988 +€6,911 +332.8%
Suppliers 440/4 €2,077 €8,988 +€6,911 +332.8%
Taxes, remuneration and social security 45 €5,806 €5,173 -€633 -10.9%
Taxes 450/3 €5,806 €5,173 -€633 -10.9%
Accrued charges and deferred income 492/3 €12,382 €12,794 +€412 +3.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €51,376 €51,376 = 0.0%
Other operating charges 640/8 €6,666 €6,906 +€240 +3.6%
Non-recurring operating charges 66A - €998 +€998
Gross operating margin 9900 €57,989 €55,710 -€2,279 -3.9%
Operating profit (loss) 9901 -€54 -€3,570 -€3,517 -6544.9%
Financial income 75/76B €8,290 €8,290 = 0.0%
Recurring financial income 75 €8,290 €8,290 = 0.0%
Financial charges 65/66B €18,794 €18,008 -€786 -4.2%
Recurring financial charges 65 €18,794 €18,008 -€786 -4.2%
Profit (loss) for the period before taxes 9903 -€10,557 -€13,288 -€2,731 -25.9%
Profit (loss) for the period 9904 -€10,557 -€13,288 -€2,731 -25.9%
Profit (loss) for the period to be appropriated 9905 -€10,557 -€13,288 -€2,731 -25.9%

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 28 September 2026 via checked.be.