Green Mill: 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.
Green Mill
Largest movements
- Tangible fixed assets -€30,320
down €30,320 (-7.7%), from €392,915 to €362,595
of which Furniture and vehicles: -€17,853
- Cash -€8,092
down €8,092 (-30.1%), from €26,894 to €18,802
mainly Other debts (-€40,000) and Contributions, distributions and other (-€35,000)
- Other debts -€40,000
down €40,000 (-53.3%), from €75,000 to €35,000
- Profit (loss) carried forward +€23,243
up €23,243 (+22.6%), from €103,000 to €126,243
- Debts after one year -€22,501
down €22,501 (-9.9%), from €226,323 to €203,821
- Gross operating margin -€27,879
down €27,879 (-18.6%), from €149,678 to €121,799
- Financial income -€13,591
down €13,591 (-92.0%), from €14,769 to €1,178
- Taxes -€3,023
down €3,023 (-11.7%), from €25,811 to €22,788
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.
Cash bridge derived
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 | €476,498 | €438,072 | -€38,426 | -8.1% |
| Fixed assets | 21/28 | €392,915 | €362,595 | -€30,320 | -7.7% |
| Tangible fixed assets | 22/27 | €392,915 | €362,595 | -€30,320 | -7.7% |
| Land and buildings | 22 | €318,044 | €305,577 | -€12,467 | -3.9% |
| Furniture and vehicles | 24 | €74,871 | €57,018 | -€17,853 | -23.8% |
| Current assets | 29/58 | €83,583 | €75,477 | -€8,106 | -9.7% |
| Amounts receivable within one year | 40/41 | €48,978 | €53,450 | +€4,472 | +9.1% |
| Trade receivables | 40 | €28,115 | €27,511 | -€604 | -2.1% |
| Other amounts receivable | 41 | €20,864 | €25,939 | +€5,076 | +24.3% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €26,894 | €18,802 | -€8,092 | -30.1% |
| Deferred charges and accrued income | 490/1 | €7,710 | €3,224 | -€4,486 | -58.2% |
| Total equity and liabilities | 10/49 | €476,498 | €438,072 | -€38,426 | -8.1% |
| Equity | 10/15 | €121,550 | €144,793 | +€23,243 | +19.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | €103,000 | €126,243 | +€23,243 | +22.6% |
| Amounts payable | 17/49 | €354,948 | €293,280 | -€61,669 | -17.4% |
| Amounts payable after more than one year | 17 | €226,323 | €203,821 | -€22,501 | -9.9% |
| Financial debts | 170/4 | €226,323 | €203,821 | -€22,501 | -9.9% |
| Amounts payable within one year | 42/48 | €128,626 | €89,458 | -€39,168 | -30.5% |
| Current portion of amounts payable after more than one year | 42 | €22,029 | €22,501 | +€472 | +2.1% |
| Trade debts | 44 | €9,567 | €10,607 | +€1,040 | +10.9% |
| Suppliers | 440/4 | €9,567 | €10,607 | +€1,040 | +10.9% |
| Taxes, remuneration and social security | 45 | €22,030 | €21,350 | -€680 | -3.1% |
| Taxes | 450/3 | €18,030 | €17,350 | -€680 | -3.8% |
| Remuneration and social security | 454/9 | €4,000 | €4,000 | = | 0.0% |
| Other amounts payable | 47/48 | €75,000 | €35,000 | -€40,000 | -53.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,320 | €30,320 | = | 0.0% |
| Other operating charges | 640/8 | €1,483 | €2,782 | +€1,299 | +87.6% |
| Gross operating margin | 9900 | €149,678 | €121,799 | -€27,879 | -18.6% |
| Operating profit (loss) | 9901 | €117,875 | €88,697 | -€29,178 | -24.8% |
| Financial income | 75/76B | €14,769 | €1,178 | -€13,591 | -92.0% |
| Recurring financial income | 75 | €14,769 | €1,178 | -€13,591 | -92.0% |
| Financial charges | 65/66B | €9,208 | €8,845 | -€363 | -3.9% |
| Recurring financial charges | 65 | €9,208 | €8,845 | -€363 | -3.9% |
| Profit (loss) for the period before taxes | 9903 | €123,436 | €81,031 | -€42,406 | -34.4% |
| Income taxes | 67/77 | €25,811 | €22,788 | -€3,023 | -11.7% |
| Profit (loss) for the period | 9904 | €97,626 | €58,243 | -€39,383 | -40.3% |
| Profit (loss) for the period to be appropriated | 9905 | €97,626 | €58,243 | -€39,383 | -40.3% |
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 5 October 2026 via checked.be.