GREEN 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 MANAGEMENT
Largest movements
- Receivables after one year +€6,914
new in 2025: €6,914
- Receivables within one year -€1,655
down €1,655 (-12.7%), from €13,016 to €11,361
of which Trade receivables: -€3,719
- Debts after one year +€4,060
up €4,060 (+17.0%), from €23,903 to €27,962
- Tax, wage and social debts +€581
up €581 (+13.9%), from €4,190 to €4,770
- Trade debts +€242
up €242 (+47.4%), from €510 to €752
- Profit (loss) carried forward +€226
up €226 (+0.2%), from -€95,410 to -€95,184
- Gross operating margin -€4,066
down €4,066 (-84.3%), from €4,823 to €757
- Other operating charges -€774
down €774 (-62.0%), from €1,247 to €474
- Financial charges -€642
down €642 (-68.1%), from €943 to €301
- Financial income +€244
new in 2025: €244
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 | €13,185 | €18,281 | +€5,095 | +38.6% |
| Current assets | 29/58 | €13,185 | €18,281 | +€5,095 | +38.6% |
| Amounts receivable after more than one year | 29 | - | €6,914 | +€6,914 | |
| Other amounts receivable | 291 | - | €6,914 | +€6,914 | |
| Amounts receivable within one year | 40/41 | €13,016 | €11,361 | -€1,655 | -12.7% |
| Trade receivables | 40 | €6,043 | €2,324 | -€3,719 | -61.5% |
| Other amounts receivable | 41 | €6,974 | €9,037 | +€2,064 | +29.6% |
| Cash at bank and in hand | 54/58 | €169 | €5 | -€164 | -97.0% |
| Total equity and liabilities | 10/49 | €13,185 | €18,281 | +€5,095 | +38.6% |
| Equity | 10/15 | -€15,430 | -€15,204 | +€226 | +1.5% |
| Contributions | 10/11 | €79,980 | €79,980 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€95,410 | -€95,184 | +€226 | +0.2% |
| Amounts payable | 17/49 | €28,616 | €33,485 | +€4,869 | +17.0% |
| Amounts payable after more than one year | 17 | €23,903 | €27,962 | +€4,060 | +17.0% |
| Other amounts payable | 178/9 | €23,903 | €27,962 | +€4,060 | +17.0% |
| Amounts payable within one year | 42/48 | €4,713 | €5,522 | +€809 | +17.2% |
| Trade debts | 44 | €510 | €752 | +€242 | +47.4% |
| Suppliers | 440/4 | €510 | €752 | +€242 | +47.4% |
| Taxes, remuneration and social security | 45 | €4,190 | €4,770 | +€581 | +13.9% |
| Taxes | 450/3 | €4,190 | €4,770 | +€581 | +13.9% |
| Other amounts payable | 47/48 | €13 | - | -€13 | |
| Other operating charges | 640/8 | €1,247 | €474 | -€774 | -62.0% |
| Gross operating margin | 9900 | €4,823 | €757 | -€4,066 | -84.3% |
| Operating profit (loss) | 9901 | €3,576 | €283 | -€3,293 | -92.1% |
| Financial income | 75/76B | - | €244 | +€244 | |
| Recurring financial income | 75 | - | €244 | +€244 | |
| Financial charges | 65/66B | €943 | €301 | -€642 | -68.1% |
| Recurring financial charges | 65 | €943 | €301 | -€642 | -68.1% |
| Profit (loss) for the period before taxes | 9903 | €2,633 | €226 | -€2,407 | -91.4% |
| Profit (loss) for the period | 9904 | €2,633 | €226 | -€2,407 | -91.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,633 | €226 | -€2,407 | -91.4% |
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 14 October 2026 via checked.be.