GREEN ONIONS: what changed
GREEN ONIONS
Largest movements
- Receivables within one year +€7,163
up €7,163 (+27.8%), from €25,757 to €32,920
of which Trade receivables: +€13,505
- Tangible fixed assets -€5,098
down €5,098 (-31.6%), from €16,117 to €11,019
of which Other tangible fixed assets: -€3,718
- Cash -€2,306
down €2,306 (-74.5%), from €3,094 to €788
mainly Trade debts (-€10,048) and Receivables within one year (-€7,163)
- Advances received +€11,786
up €11,786 (+714%), from €1,650 to €13,436
- Trade debts -€10,048
down €10,048 (-53.6%), from €18,744 to €8,696
- Tax, wage and social debts +€6,394
up €6,394 (+125,876%), from €5 to €6,400
of which Remuneration and social security: +€6,400
- Debts after one year -€5,106
down €5,106 (-35.4%), from €14,412 to €9,306
- Profit (loss) carried forward -€1,931
down €1,931 (-48.5%), from -€3,982 to -€5,912
- Gross operating margin -€3,585
down €3,585 (-46.3%), from €7,735 to €4,150
- Financial charges -€572
down €572 (-42.6%), from €1,341 to €770
- Other operating charges -€292
down €292 (-57.8%), from €505 to €213
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €48,674 | €48,924 | +€249 | +0.5% |
| Fixed assets | 21/28 | €16,117 | €11,019 | -€5,098 | -31.6% |
| Tangible fixed assets | 22/27 | €16,117 | €11,019 | -€5,098 | -31.6% |
| Plant, machinery and equipment | 23 | €2,496 | €1,689 | -€807 | -32.3% |
| Furniture and vehicles | 24 | €1,087 | €514 | -€572 | -52.7% |
| Other tangible fixed assets | 26 | €12,534 | €8,816 | -€3,718 | -29.7% |
| Current assets | 29/58 | €32,557 | €37,904 | +€5,347 | +16.4% |
| Stocks and contracts in progress | 3 | €1,520 | €1,665 | +€145 | +9.6% |
| Stocks | 30/36 | €1,520 | €1,665 | +€145 | +9.6% |
| Amounts receivable within one year | 40/41 | €25,757 | €32,920 | +€7,163 | +27.8% |
| Trade receivables | 40 | €18,782 | €32,287 | +€13,505 | +71.9% |
| Other amounts receivable | 41 | €6,975 | €633 | -€6,342 | -90.9% |
| Cash at bank and in hand | 54/58 | €3,094 | €788 | -€2,306 | -74.5% |
| Deferred charges and accrued income | 490/1 | €2,186 | €2,531 | +€345 | +15.8% |
| Total equity and liabilities | 10/49 | €48,674 | €48,924 | +€249 | +0.5% |
| Equity | 10/15 | €6,018 | €4,088 | -€1,931 | -32.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,982 | -€5,912 | -€1,931 | -48.5% |
| Amounts payable | 17/49 | €42,656 | €44,836 | +€2,180 | +5.1% |
| Amounts payable after more than one year | 17 | €14,412 | €9,306 | -€5,106 | -35.4% |
| Financial debts | 170/4 | €14,412 | €9,306 | -€5,106 | -35.4% |
| Amounts payable within one year | 42/48 | €25,352 | €33,634 | +€8,282 | +32.7% |
| Current portion of amounts payable after more than one year | 42 | €4,954 | €5,102 | +€149 | +3.0% |
| Trade debts | 44 | €18,744 | €8,696 | -€10,048 | -53.6% |
| Suppliers | 440/4 | €18,744 | €8,696 | -€10,048 | -53.6% |
| Advances received on contracts in progress | 46 | €1,650 | €13,436 | +€11,786 | +714% |
| Taxes, remuneration and social security | 45 | €5 | €6,400 | +€6,394 | +125,876% |
| Taxes | 450/3 | €5 | - | -€5 | |
| Remuneration and social security | 454/9 | - | €6,400 | +€6,400 | |
| Accrued charges and deferred income | 492/3 | €2,892 | €1,896 | -€997 | -34.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,098 | €5,098 | = | 0.0% |
| Other operating charges | 640/8 | €505 | €213 | -€292 | -57.8% |
| Gross operating margin | 9900 | €7,735 | €4,150 | -€3,585 | -46.3% |
| Operating profit (loss) | 9901 | €2,132 | -€1,161 | -€3,293 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,341 | €770 | -€572 | -42.6% |
| Recurring financial charges | 65 | €1,341 | €770 | -€572 | -42.6% |
| Profit (loss) for the period before taxes | 9903 | €791 | -€1,931 | -€2,721 | |
| Profit (loss) for the period | 9904 | €791 | -€1,931 | -€2,721 | |
| Profit (loss) for the period to be appropriated | 9905 | €791 | -€1,931 | -€2,721 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.