GREEN MANGO: 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 MANGO
Largest movements
- Receivables within one year -€172,798
down €172,798 (-70.8%), from €243,927 to €71,130
of which Trade receivables: -€191,170
- Tangible fixed assets -€87,566
down €87,566 (-16.6%), from €526,404 to €438,839
of which Plant, machinery and equipment: -€70,929
- Cash -€20,705
down €20,705 (-40.5%), from €51,129 to €30,423
mainly Trade debts (-€142,477) and Advances received (-€71,935)
- Trade debts -€142,477
down €142,477 (-75.9%), from €187,614 to €45,136
- Advances received -€71,935
no longer reported in 2025 (was €71,935)
- Tax, wage and social debts -€52,290
down €52,290 (-61.5%), from €85,081 to €32,791
of which Remuneration and social security: -€36,882
- Profit (loss) carried forward -€12,776
down €12,776 (-18.3%), from €69,668 to €56,892
- Debts after one year -€9,761
down €9,761 (-3.2%), from €304,588 to €294,828
- Gross operating margin -€265,583
down €265,583 (-49.5%), from €536,294 to €270,710
- Staff costs -€231,168
down €231,168 (-56.9%), from €406,442 to €175,275
- Taxes -€11,857
down €11,857 (-98.1%), from €12,084 to €228
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 | €879,504 | €592,416 | -€287,088 | -32.6% |
| Fixed assets | 21/28 | €556,783 | €462,317 | -€94,466 | -17.0% |
| Intangible fixed assets | 21 | €13,801 | €6,900 | -€6,900 | -50.0% |
| Tangible fixed assets | 22/27 | €526,404 | €438,839 | -€87,566 | -16.6% |
| Land and buildings | 22 | €243,200 | €233,600 | -€9,600 | -3.9% |
| Plant, machinery and equipment | 23 | €169,865 | €98,937 | -€70,929 | -41.8% |
| Furniture and vehicles | 24 | €112,717 | €106,302 | -€6,415 | -5.7% |
| Other tangible fixed assets | 26 | €622 | - | -€622 | |
| Financial fixed assets | 28 | €16,578 | €16,578 | = | 0.0% |
| Current assets | 29/58 | €322,721 | €130,098 | -€192,622 | -59.7% |
| Stocks and contracts in progress | 3 | €25,948 | €25,948 | = | 0.0% |
| Stocks | 30/36 | €25,948 | €25,948 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €243,927 | €71,130 | -€172,798 | -70.8% |
| Trade receivables | 40 | €240,873 | €49,704 | -€191,170 | -79.4% |
| Other amounts receivable | 41 | €3,054 | €21,426 | +€18,372 | +602% |
| Cash at bank and in hand | 54/58 | €51,129 | €30,423 | -€20,705 | -40.5% |
| Deferred charges and accrued income | 490/1 | €1,717 | €2,597 | +€881 | +51.3% |
| Total equity and liabilities | 10/49 | €879,504 | €592,416 | -€287,088 | -32.6% |
| Equity | 10/15 | €143,899 | €128,340 | -€15,559 | -10.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €11,860 | €11,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €69,668 | €56,892 | -€12,776 | -18.3% |
| Investment grants | 15 | €43,771 | €40,988 | -€2,783 | -6.4% |
| Amounts payable | 17/49 | €735,605 | €464,075 | -€271,529 | -36.9% |
| Amounts payable after more than one year | 17 | €304,588 | €294,828 | -€9,761 | -3.2% |
| Financial debts | 170/4 | €304,588 | €294,828 | -€9,761 | -3.2% |
| Amounts payable within one year | 42/48 | €431,016 | €169,247 | -€261,769 | -60.7% |
| Current portion of amounts payable after more than one year | 42 | €58,024 | €58,215 | +€191 | +0.3% |
| Trade debts | 44 | €187,614 | €45,136 | -€142,477 | -75.9% |
| Suppliers | 440/4 | €187,614 | €45,136 | -€142,477 | -75.9% |
| Advances received on contracts in progress | 46 | €71,935 | - | -€71,935 | |
| Taxes, remuneration and social security | 45 | €85,081 | €32,791 | -€52,290 | -61.5% |
| Taxes | 450/3 | €32,676 | €17,268 | -€15,408 | -47.2% |
| Remuneration and social security | 454/9 | €52,405 | €15,523 | -€36,882 | -70.4% |
| Other amounts payable | 47/48 | €28,363 | €33,105 | +€4,743 | +16.7% |
| Non-recurring operating income | 76A | €13,575 | €2,585 | -€10,990 | -81.0% |
| Remuneration, social security and pensions | 62 | €406,442 | €175,275 | -€231,168 | -56.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,096 | €49,520 | -€3,576 | -6.7% |
| Other operating charges | 640/8 | €8,905 | €5,402 | -€3,504 | -39.3% |
| Non-recurring operating charges | 66A | €15,182 | €45,143 | +€29,961 | +197% |
| Gross operating margin | 9900 | €536,294 | €270,710 | -€265,583 | -49.5% |
| Operating profit (loss) | 9901 | €52,668 | -€4,629 | -€57,297 | |
| Financial income | 75/76B | €2,885 | €1,779 | -€1,107 | -38.4% |
| Recurring financial income | 75 | €2,885 | €1,779 | -€1,107 | -38.4% |
| Financial charges | 65/66B | €11,231 | €9,698 | -€1,533 | -13.7% |
| Recurring financial charges | 65 | €11,231 | €9,698 | -€1,533 | -13.7% |
| Profit (loss) for the period before taxes | 9903 | €44,322 | -€12,549 | -€56,870 | |
| Income taxes | 67/77 | €12,084 | €228 | -€11,857 | -98.1% |
| Profit (loss) for the period | 9904 | €32,237 | -€12,776 | -€45,014 | |
| Profit (loss) for the period to be appropriated | 9905 | €32,237 | -€12,776 | -€45,014 |
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 17 October 2026 via checked.be.