GREEN PLANT: what changed
GREEN PLANT
Largest movements
- Cash +€60,778
up €60,778 (+444%), from €13,703 to €74,481
mainly Other debts (+€87,880) and Net result for the year (+€44,783)
- Receivables after one year -€25,000
down €25,000 (-18.5%), from €135,000 to €110,000
- Tangible fixed assets -€21,784
down €21,784 (-18.7%), from €116,518 to €94,733
of which Furniture and vehicles: -€23,645
- Receivables within one year -€10,162
down €10,162 (-53.3%), from €19,073 to €8,911
of which Trade receivables: -€7,280
- Stocks and contracts +€4,522
up €4,522 (+23.7%), from €19,062 to €23,584
- Other debts +€87,880
up €87,880 (+212%), from €41,473 to €129,354
- Reserves -€84,341
down €84,341 (-35.7%), from €236,448 to €152,107
of which Distributable reserves: -€84,341
- Trade debts +€6,261
up €6,261 (+567%), from €1,105 to €7,365
- Depreciation +€11,726
up €11,726 (+53.5%), from €21,907 to €33,633
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 | €305,026 | €314,929 | +€9,904 | +3.2% |
| Fixed assets | 21/28 | €116,518 | €94,733 | -€21,784 | -18.7% |
| Tangible fixed assets | 22/27 | €116,518 | €94,733 | -€21,784 | -18.7% |
| Land and buildings | 22 | €4,005 | €3,589 | -€416 | -10.4% |
| Plant, machinery and equipment | 23 | €23,004 | €25,281 | +€2,276 | +9.9% |
| Furniture and vehicles | 24 | €89,508 | €65,863 | -€23,645 | -26.4% |
| Current assets | 29/58 | €188,508 | €220,196 | +€31,688 | +16.8% |
| Amounts receivable after more than one year | 29 | €135,000 | €110,000 | -€25,000 | -18.5% |
| Other amounts receivable | 291 | €135,000 | €110,000 | -€25,000 | -18.5% |
| Stocks and contracts in progress | 3 | €19,062 | €23,584 | +€4,522 | +23.7% |
| Stocks | 30/36 | €19,062 | €23,584 | +€4,522 | +23.7% |
| Amounts receivable within one year | 40/41 | €19,073 | €8,911 | -€10,162 | -53.3% |
| Trade receivables | 40 | €13,396 | €6,116 | -€7,280 | -54.3% |
| Other amounts receivable | 41 | €5,677 | €2,794 | -€2,883 | -50.8% |
| Cash at bank and in hand | 54/58 | €13,703 | €74,481 | +€60,778 | +444% |
| Deferred charges and accrued income | 490/1 | €1,670 | €3,220 | +€1,550 | +92.8% |
| Total equity and liabilities | 10/49 | €305,026 | €314,929 | +€9,904 | +3.2% |
| Equity | 10/15 | €255,048 | €170,707 | -€84,341 | -33.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €236,448 | €152,107 | -€84,341 | -35.7% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €234,448 | €150,107 | -€84,341 | -36.0% |
| Amounts payable | 17/49 | €49,978 | €144,222 | +€94,244 | +189% |
| Amounts payable within one year | 42/48 | €49,978 | €144,222 | +€94,244 | +189% |
| Trade debts | 44 | €1,105 | €7,365 | +€6,261 | +567% |
| Suppliers | 440/4 | €1,105 | €7,365 | +€6,261 | +567% |
| Taxes, remuneration and social security | 45 | €7,400 | €7,503 | +€103 | +1.4% |
| Taxes | 450/3 | €7,400 | €7,503 | +€103 | +1.4% |
| Other amounts payable | 47/48 | €41,473 | €129,354 | +€87,880 | +212% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,907 | €33,633 | +€11,726 | +53.5% |
| Other operating charges | 640/8 | €1,969 | €2,301 | +€332 | +16.8% |
| Gross operating margin | 9900 | €101,061 | €100,547 | -€514 | -0.5% |
| Operating profit (loss) | 9901 | €77,185 | €64,613 | -€12,572 | -16.3% |
| Financial income | 75/76B | €2,914 | €3,579 | +€665 | +22.8% |
| Recurring financial income | 75 | €2,914 | €3,579 | +€665 | +22.8% |
| Financial charges | 65/66B | €1,007 | €1,097 | +€90 | +8.9% |
| Recurring financial charges | 65 | €1,007 | €1,097 | +€90 | +8.9% |
| Profit (loss) for the period before taxes | 9903 | €79,092 | €67,096 | -€11,997 | -15.2% |
| Income taxes | 67/77 | €22,554 | €22,313 | -€241 | -1.1% |
| Profit (loss) for the period | 9904 | €56,538 | €44,783 | -€11,756 | -20.8% |
| Profit (loss) for the period to be appropriated | 9905 | €56,538 | €44,783 | -€11,756 | -20.8% |
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 4 November 2026 via checked.be.