GREEN MARKET: 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 MARKET
Largest movements
- Cash +€29,404
up €29,404 (+2,366%), from €1,243 to €30,647
mainly Net result for the year (+€39,588) and Trade debts (+€32,655)
- Receivables within one year +€25,312
up €25,312 (+918%), from €2,757 to €28,069
of which Trade receivables: +€24,369
- Stocks and contracts +€5,190
up €5,190 (+8.6%), from €60,250 to €65,440
- Profit (loss) carried forward +€39,589
up €39,589 (+244%), from €16,246 to €55,834
- Trade debts +€32,655
up €32,655 (+358%), from €9,112 to €41,766
- Tax, wage and social debts -€23,727
down €23,727 (-65.5%), from €36,200 to €12,473
of which Remuneration and social security: -€14,711
- Other debts +€10,543
up €10,543 (+504%), from €2,092 to €12,635
- Turnover +€1.1m
new in 2025: €1.1m
- Purchases and services +€966,105
new in 2025: €966,105
- Staff costs -€42,878
down €42,878 (-96.8%), from €44,301 to €1,423
- Other operating charges +€36,649
up €36,649 (+630%), from €5,821 to €42,470
- Gross operating margin -€20,270
down €20,270 (-15.6%), from €130,286 to €110,016
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 | €73,649 | €132,709 | +€59,059 | +80.2% |
| Fixed assets | 21/28 | €9,399 | €8,553 | -€846 | -9.0% |
| Tangible fixed assets | 22/27 | €9,399 | €8,553 | -€846 | -9.0% |
| Land and buildings | 22 | €2,760 | €1,922 | -€838 | -30.4% |
| Plant, machinery and equipment | 23 | €6,639 | €6,631 | -€8 | -0.1% |
| Current assets | 29/58 | €64,250 | €124,156 | +€59,905 | +93.2% |
| Stocks and contracts in progress | 3 | €60,250 | €65,440 | +€5,190 | +8.6% |
| Stocks | 30/36 | €60,250 | €65,440 | +€5,190 | +8.6% |
| Amounts receivable within one year | 40/41 | €2,757 | €28,069 | +€25,312 | +918% |
| Trade receivables | 40 | €2,757 | €27,126 | +€24,369 | +884% |
| Other amounts receivable | 41 | - | €943 | +€943 | |
| Cash at bank and in hand | 54/58 | €1,243 | €30,647 | +€29,404 | +2,366% |
| Total equity and liabilities | 10/49 | €73,649 | €132,709 | +€59,059 | +80.2% |
| Equity | 10/15 | €26,246 | €65,834 | +€39,589 | +151% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €10,000 | +€10,000 | |
| Other | 1109/19 | - | €10,000 | +€10,000 | |
| Profit (loss) carried forward | 14 | €16,246 | €55,834 | +€39,589 | +244% |
| Amounts payable | 17/49 | €47,404 | €66,875 | +€19,471 | +41.1% |
| Amounts payable within one year | 42/48 | €47,404 | €66,875 | +€19,471 | +41.1% |
| Trade debts | 44 | €9,112 | €41,766 | +€32,655 | +358% |
| Suppliers | 440/4 | €9,112 | €41,766 | +€32,655 | +358% |
| Taxes, remuneration and social security | 45 | €36,200 | €12,473 | -€23,727 | -65.5% |
| Taxes | 450/3 | €21,489 | €12,473 | -€9,016 | -42.0% |
| Remuneration and social security | 454/9 | €14,711 | - | -€14,711 | |
| Other amounts payable | 47/48 | €2,092 | €12,635 | +€10,543 | +504% |
| Turnover | 70 | - | €1,059,711 | +€1.1m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €966,105 | +€966,105 | |
| Remuneration, social security and pensions | 62 | €44,301 | €1,423 | -€42,878 | -96.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,549 | €4,087 | +€539 | +15.2% |
| Other operating charges | 640/8 | €5,821 | €42,470 | +€36,649 | +630% |
| Gross operating margin | 9900 | €130,286 | €110,016 | -€20,270 | -15.6% |
| Operating profit (loss) | 9901 | €76,615 | €62,036 | -€14,579 | -19.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €5,794 | €11,086 | +€5,292 | +91.3% |
| Recurring financial charges | 65 | €5,794 | €9,686 | +€3,892 | +67.2% |
| Non-recurring financial charges | 66B | - | €1,400 | +€1,400 | |
| Profit (loss) for the period before taxes | 9903 | €70,821 | €50,950 | -€19,871 | -28.1% |
| Income taxes | 67/77 | €4,724 | €11,362 | +€6,638 | +141% |
| Profit (loss) for the period | 9904 | €66,097 | €39,588 | -€26,509 | -40.1% |
| Profit (loss) for the period to be appropriated | 9905 | €66,097 | €39,588 | -€26,509 | -40.1% |
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 28 October 2026 via checked.be.