GREEN ORGANISATION: 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 ORGANISATION
Largest movements
- Receivables within one year -€40,806
down €40,806 (-65.4%), from €62,436 to €21,630
of which Other amounts receivable: -€60,016
- Financial fixed assets +€25,001
new in 2025: €25,001
- Tangible fixed assets -€10,131
down €10,131 (-11.7%), from €86,934 to €76,803
of which Plant, machinery and equipment: -€9,000
- Cash +€7,149
up €7,149 (+90.3%), from €7,917 to €15,066
mainly Receivables within one year (+€40,806) and Net result for the year (+€15,361)
- Trade debts -€45,481
down €45,481 (-38.7%), from €117,487 to €72,005
- Profit (loss) carried forward +€15,361
up €15,361 (+10.0%), from -€154,060 to -€138,699
- Other debts +€9,551
up €9,551 (+8.5%), from €112,055 to €121,606
- Tax, wage and social debts +€1,783
new in 2025: €1,783
- Gross operating margin +€93,291
up €93,291, from -€65,083 to €28,209
- Depreciation +€4,102
up €4,102 (+68.0%), from €6,028 to €10,131
- Financial charges +€805
up €805 (+78.0%), from €1,032 to €1,837
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 | €157,287 | €138,500 | -€18,787 | -11.9% |
| Fixed assets | 21/28 | €86,934 | €101,804 | +€14,870 | +17.1% |
| Tangible fixed assets | 22/27 | €86,934 | €76,803 | -€10,131 | -11.7% |
| Plant, machinery and equipment | 23 | €85,673 | €76,673 | -€9,000 | -10.5% |
| Furniture and vehicles | 24 | €1,261 | €131 | -€1,131 | -89.6% |
| Financial fixed assets | 28 | - | €25,001 | +€25,001 | |
| Current assets | 29/58 | €70,353 | €36,696 | -€33,657 | -47.8% |
| Amounts receivable within one year | 40/41 | €62,436 | €21,630 | -€40,806 | -65.4% |
| Trade receivables | 40 | €2,420 | €21,630 | +€19,210 | +794% |
| Other amounts receivable | 41 | €60,016 | - | -€60,016 | |
| Cash at bank and in hand | 54/58 | €7,917 | €15,066 | +€7,149 | +90.3% |
| Total equity and liabilities | 10/49 | €157,287 | €138,500 | -€18,787 | -11.9% |
| Equity | 10/15 | -€72,255 | -€56,895 | +€15,361 | +21.3% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Capital | 10 | €74,368 | €74,368 | = | 0.0% |
| Issued capital | 100 | €74,368 | €74,368 | = | 0.0% |
| Reserves | 13 | €7,437 | €7,437 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,437 | €7,437 | = | 0.0% |
| Legal reserve | 130 | €7,437 | €7,437 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€154,060 | -€138,699 | +€15,361 | +10.0% |
| Amounts payable | 17/49 | €229,542 | €195,395 | -€34,147 | -14.9% |
| Amounts payable within one year | 42/48 | €229,542 | €195,395 | -€34,147 | -14.9% |
| Trade debts | 44 | €117,487 | €72,005 | -€45,481 | -38.7% |
| Suppliers | 440/4 | €117,487 | €72,005 | -€45,481 | -38.7% |
| Taxes, remuneration and social security | 45 | - | €1,783 | +€1,783 | |
| Taxes | 450/3 | - | €1,783 | +€1,783 | |
| Other amounts payable | 47/48 | €112,055 | €121,606 | +€9,551 | +8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,028 | €10,131 | +€4,102 | +68.0% |
| Other operating charges | 640/8 | €859 | €883 | +€24 | +2.8% |
| Gross operating margin | 9900 | -€65,083 | €28,209 | +€93,291 | |
| Operating profit (loss) | 9901 | -€71,970 | €17,195 | +€89,165 | |
| Financial income | 75/76B | €0 | €3 | +€2 | +12,400% |
| Recurring financial income | 75 | €0 | €3 | +€2 | +12,400% |
| Financial charges | 65/66B | €1,032 | €1,837 | +€805 | +78.0% |
| Recurring financial charges | 65 | €1,032 | €1,837 | +€805 | +78.0% |
| Profit (loss) for the period before taxes | 9903 | -€73,002 | €15,361 | +€88,362 | |
| Income taxes | 67/77 | -€124 | - | +€124 | |
| Profit (loss) for the period | 9904 | -€72,878 | €15,361 | +€88,239 | |
| Profit (loss) for the period to be appropriated | 9905 | -€72,878 | €15,361 | +€88,239 |
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.