GREEN POWER: 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 POWER
Largest movements
- Cash +€54,730
up €54,730 (+1,502%), from €3,643 to €58,373
mainly Accrued charges and deferred income (+€26,403) and Receivables within one year (+€19,426)
- Receivables within one year -€19,426
down €19,426 (-56.1%), from €34,637 to €15,211
of which Trade receivables: -€18,350
- Tangible fixed assets -€1,009
down €1,009 (-100.0%), from €1,009 to €0
- Accrued charges and deferred income +€26,403
new in 2024: €26,403
- Other debts -€12,445
down €12,445 (-50.5%), from €24,629 to €12,184
- Tax, wage and social debts +€10,883
new in 2024: €10,883
- Reserves +€10,561
up €10,561 (+144%), from €7,353 to €17,915
- Trade debts -€1,107
no longer reported in 2024 (was €1,107)
- Gross operating margin +€34,708
up €34,708, from -€1,917 to €32,791
- Financial charges +€20,370
up €20,370 (+33,300%), from €61 to €20,431
of which Non-recurring financial charges: +€20,280
- Other operating charges +€426
up €426 (+130%), from €328 to €754
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €39,290 | €73,585 | +€34,295 | +87.3% |
| Fixed assets | 21/28 | €1,009 | €0 | -€1,009 | -100.0% |
| Tangible fixed assets | 22/27 | €1,009 | €0 | -€1,009 | -100.0% |
| Furniture and vehicles | 24 | €1,009 | €0 | -€1,009 | -100.0% |
| Current assets | 29/58 | €38,280 | €73,585 | +€35,304 | +92.2% |
| Amounts receivable within one year | 40/41 | €34,637 | €15,211 | -€19,426 | -56.1% |
| Trade receivables | 40 | €33,544 | €15,194 | -€18,350 | -54.7% |
| Other amounts receivable | 41 | €1,093 | €17 | -€1,076 | -98.4% |
| Cash at bank and in hand | 54/58 | €3,643 | €58,373 | +€54,730 | +1,502% |
| Total equity and liabilities | 10/49 | €39,290 | €73,585 | +€34,295 | +87.3% |
| Equity | 10/15 | €13,553 | €24,115 | +€10,561 | +77.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €7,353 | €17,915 | +€10,561 | +144% |
| Distributable reserves | 133 | €7,353 | €17,915 | +€10,561 | +144% |
| Amounts payable | 17/49 | €25,736 | €49,470 | +€23,734 | +92.2% |
| Amounts payable within one year | 42/48 | €25,736 | €23,067 | -€2,670 | -10.4% |
| Trade debts | 44 | €1,107 | - | -€1,107 | |
| Suppliers | 440/4 | €1,107 | - | -€1,107 | |
| Taxes, remuneration and social security | 45 | - | €10,883 | +€10,883 | |
| Taxes | 450/3 | - | €10,883 | +€10,883 | |
| Other amounts payable | 47/48 | €24,629 | €12,184 | -€12,445 | -50.5% |
| Accrued charges and deferred income | 492/3 | - | €26,403 | +€26,403 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,009 | €1,009 | -€0 | 0.0% |
| Other operating charges | 640/8 | €328 | €754 | +€426 | +130% |
| Gross operating margin | 9900 | -€1,917 | €32,791 | +€34,708 | |
| Operating profit (loss) | 9901 | -€3,254 | €31,028 | +€34,282 | |
| Financial charges | 65/66B | €61 | €20,431 | +€20,370 | +33,300% |
| Recurring financial charges | 65 | €61 | €151 | +€89 | +146% |
| Non-recurring financial charges | 66B | - | €20,280 | +€20,280 | |
| Profit (loss) for the period before taxes | 9903 | -€3,316 | €10,597 | +€13,912 | |
| Income taxes | 67/77 | - | €35 | +€35 | |
| Profit (loss) for the period | 9904 | -€3,316 | €10,561 | +€13,877 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,316 | €10,561 | +€13,877 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.