GREEN PLANET: 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 PLANET
Largest movements
- Cash -€78,815
down €78,815 (-94.0%), from €83,843 to €5,028
mainly Trade debts (-€73,973) and Net result for the year (-€63,461)
- Receivables within one year -€73,761
down €73,761 (-33.4%), from €220,993 to €147,232
- Deferred charges and accrued income +€10,147
up €10,147 (+3,308%), from €307 to €10,454
- Trade debts -€73,973
down €73,973 (-33.3%), from €222,172 to €148,199
- Profit (loss) carried forward -€63,461
down €63,461, from €19,646 to -€43,815
- Other debts -€10,015
down €10,015 (-94.2%), from €10,636 to €621
- Tax, wage and social debts +€5,175
up €5,175 (+17.7%), from €29,192 to €34,367
of which Remuneration and social security: +€4,010
- Gross operating margin -€74,493
down €74,493, from €61,027 to -€13,466
- Staff costs +€10,624
up €10,624 (+28.0%), from €37,895 to €48,520
- Taxes -€7,691
down €7,691, from €7,650 to -€41
- Other operating charges -€1,117
down €1,117 (-85.8%), from €1,302 to €184
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 | €308,525 | €165,373 | -€143,152 | -46.4% |
| Fixed assets | 21/28 | €3,382 | €2,660 | -€722 | -21.4% |
| Tangible fixed assets | 22/27 | €3,382 | €2,660 | -€722 | -21.4% |
| Furniture and vehicles | 24 | €2,387 | €1,787 | -€600 | -25.1% |
| Other tangible fixed assets | 26 | €995 | €873 | -€122 | -12.3% |
| Current assets | 29/58 | €305,143 | €162,714 | -€142,429 | -46.7% |
| Amounts receivable within one year | 40/41 | €220,993 | €147,232 | -€73,761 | -33.4% |
| Trade receivables | 40 | €220,993 | €147,232 | -€73,761 | -33.4% |
| Cash at bank and in hand | 54/58 | €83,843 | €5,028 | -€78,815 | -94.0% |
| Deferred charges and accrued income | 490/1 | €307 | €10,454 | +€10,147 | +3,308% |
| Total equity and liabilities | 10/49 | €308,525 | €165,373 | -€143,152 | -46.4% |
| Equity | 10/15 | €45,646 | -€17,815 | -€63,461 | |
| Contributions | 10/11 | €26,000 | €26,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,646 | -€43,815 | -€63,461 | |
| Amounts payable | 17/49 | €262,878 | €183,188 | -€79,691 | -30.3% |
| Amounts payable within one year | 42/48 | €262,838 | €183,188 | -€79,651 | -30.3% |
| Current portion of amounts payable after more than one year | 42 | €838 | - | -€838 | |
| Trade debts | 44 | €222,172 | €148,199 | -€73,973 | -33.3% |
| Suppliers | 440/4 | €222,172 | €148,199 | -€73,973 | -33.3% |
| Taxes, remuneration and social security | 45 | €29,192 | €34,367 | +€5,175 | +17.7% |
| Taxes | 450/3 | €23,662 | €24,827 | +€1,165 | +4.9% |
| Remuneration and social security | 454/9 | €5,531 | €9,541 | +€4,010 | +72.5% |
| Other amounts payable | 47/48 | €10,636 | €621 | -€10,015 | -94.2% |
| Accrued charges and deferred income | 492/3 | €40 | - | -€40 | |
| Remuneration, social security and pensions | 62 | €37,895 | €48,520 | +€10,624 | +28.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €694 | €722 | +€28 | +4.0% |
| Other operating charges | 640/8 | €1,302 | €184 | -€1,117 | -85.8% |
| Gross operating margin | 9900 | €61,027 | -€13,466 | -€74,493 | |
| Operating profit (loss) | 9901 | €21,136 | -€62,893 | -€84,028 | |
| Financial income | 75/76B | €352 | €0 | -€351 | -99.9% |
| Recurring financial income | 75 | €352 | €0 | -€351 | -99.9% |
| Financial charges | 65/66B | €675 | €610 | -€65 | -9.6% |
| Recurring financial charges | 65 | €675 | €610 | -€65 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | €20,813 | -€63,502 | -€84,314 | |
| Income taxes | 67/77 | €7,650 | -€41 | -€7,691 | |
| Profit (loss) for the period | 9904 | €13,163 | -€63,461 | -€76,623 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,163 | -€63,461 | -€76,623 |
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 15 October 2026 via checked.be.