GREEN MONKEY: 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 MONKEY
Largest movements
- Receivables within one year +€165,955
up €165,955 (+604.3%), from €27,462 to €193,417
of which Trade receivables: +€165,995
- Current investments +€59,782
up €59,782 (+238.5%), from €25,070 to €84,852
- Cash +€48,142
up €48,142 (+64.2%), from €74,967 to €123,110
mainly Net result for the year (+€237,010) and Tax, wage and social debts (+€64,486)
- Receivables after one year +€25,000
up €25,000 (+50.0%), from €50,000 to €75,000
- Reserves +€237,010
up €237,010 (+193.0%), from €122,829 to €359,840
- Tax, wage and social debts +€64,486
up €64,486 (+126.0%), from €51,168 to €115,655
- Gross operating margin +€152,710
up €152,710 (+93.5%), from €163,262 to €315,973
- Taxes +€36,284
up €36,284 (+96.8%), from €37,475 to €73,760
- Financial charges +€3,573
up €3,573 (+133.0%), from €2,687 to €6,261
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 | €181,428 | €479,528 | +€298,100 | +164.3% |
| Fixed assets | 21/28 | €1,394 | €844 | -€550 | -39.5% |
| Tangible fixed assets | 22/27 | €1,394 | €844 | -€550 | -39.5% |
| Furniture and vehicles | 24 | €1,394 | €844 | -€550 | -39.5% |
| Current assets | 29/58 | €180,033 | €478,683 | +€298,650 | +165.9% |
| Amounts receivable after more than one year | 29 | €50,000 | €75,000 | +€25,000 | +50.0% |
| Other amounts receivable | 291 | €50,000 | €75,000 | +€25,000 | +50.0% |
| Amounts receivable within one year | 40/41 | €27,462 | €193,417 | +€165,955 | +604.3% |
| Trade receivables | 40 | €27,350 | €193,345 | +€165,995 | +606.9% |
| Other amounts receivable | 41 | €112 | €72 | -€40 | -35.7% |
| Current investments | 50/53 | €25,070 | €84,852 | +€59,782 | +238.5% |
| Cash at bank and in hand | 54/58 | €74,967 | €123,110 | +€48,142 | +64.2% |
| Deferred charges and accrued income | 490/1 | €2,534 | €2,304 | -€229 | -9.1% |
| Total equity and liabilities | 10/49 | €181,428 | €479,528 | +€298,100 | +164.3% |
| Equity | 10/15 | €125,329 | €362,340 | +€237,010 | +189.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €122,829 | €359,840 | +€237,010 | +193.0% |
| Distributable reserves | 133 | €122,829 | €359,840 | +€237,010 | +193.0% |
| Amounts payable | 17/49 | €56,098 | €117,188 | +€61,090 | +108.9% |
| Amounts payable within one year | 42/48 | €56,098 | €117,188 | +€61,090 | +108.9% |
| Trade debts | 44 | €4,930 | €1,533 | -€3,397 | -68.9% |
| Suppliers | 440/4 | €4,930 | €1,533 | -€3,397 | -68.9% |
| Taxes, remuneration and social security | 45 | €51,168 | €115,655 | +€64,486 | +126.0% |
| Taxes | 450/3 | €51,168 | €115,655 | +€64,486 | +126.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,279 | €550 | -€729 | -57.0% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €163,262 | €315,973 | +€152,710 | +93.5% |
| Operating profit (loss) | 9901 | €161,599 | €315,035 | +€153,436 | +94.9% |
| Financial income | 75/76B | €1,393 | €1,995 | +€603 | +43.3% |
| Recurring financial income | 75 | €1,393 | €1,995 | +€603 | +43.3% |
| Financial charges | 65/66B | €2,687 | €6,261 | +€3,573 | +133.0% |
| Recurring financial charges | 65 | €2,687 | €6,261 | +€3,573 | +133.0% |
| Profit (loss) for the period before taxes | 9903 | €160,305 | €310,770 | +€150,465 | +93.9% |
| Income taxes | 67/77 | €37,475 | €73,760 | +€36,284 | +96.8% |
| Profit (loss) for the period | 9904 | €122,829 | €237,010 | +€114,181 | +93.0% |
| Profit (loss) for the period to be appropriated | 9905 | €122,829 | €237,010 | +€114,181 | +93.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.