GREEN PROPERTIES: what changed
Two fiscal 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 PROPERTIES
Largest movements
- Receivables within one year +€30,107
up €30,107 (+28.3%), from €106,334 to €136,440
of which Trade receivables: +€19,159
- Cash +€5,650
up €5,650 (+195.5%), from €2,891 to €8,540
mainly Debts after one year (+€25,000) and Tax, wage and social debts (+€16,262)
- Profit (loss) carried forward -€30,042
down €30,042, from €11,487 to -€18,554
- Debts after one year +€25,000
up €25,000 (+16.7%), from €150,000 to €175,000
- Tax, wage and social debts +€16,262
up €16,262 (+561.4%), from €2,896 to €19,159
- Other debts +€15,000
up €15,000 (+641.2%), from €2,339 to €17,339
- Accrued charges and deferred income +€6,999
up €6,999 (+80.0%), from €8,752 to €15,751
- Gross operating margin -€64,634
down €64,634, from €42,195 to -€22,438
- Taxes -€2,701
down €2,701 (-93.3%), from €2,896 to €196
- Financial charges +€1,146
up €1,146 (+19.3%), from €5,936 to €7,081
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.
Cash bridge derived
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 | €216,158 | €252,207 | +€36,049 | +16.7% |
| Fixed assets | 21/28 | €1,500 | €1,500 | = | 0.0% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €214,658 | €250,707 | +€36,049 | +16.8% |
| Stocks and contracts in progress | 3 | €19,210 | €19,210 | = | 0.0% |
| Stocks | 30/36 | €19,210 | €19,210 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €106,334 | €136,440 | +€30,107 | +28.3% |
| Trade receivables | 40 | €91,231 | €110,390 | +€19,159 | +21.0% |
| Other amounts receivable | 41 | €15,103 | €26,051 | +€10,948 | +72.5% |
| Cash at bank and in hand | 54/58 | €2,891 | €8,540 | +€5,650 | +195.5% |
| Deferred charges and accrued income | 490/1 | €86,224 | €86,517 | +€293 | +0.3% |
| Total equity and liabilities | 10/49 | €216,158 | €252,207 | +€36,049 | +16.7% |
| Equity | 10/15 | €30,037 | -€4 | -€30,042 | |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,487 | -€18,554 | -€30,042 | |
| Amounts payable | 17/49 | €186,121 | €252,212 | +€66,091 | +35.5% |
| Amounts payable after more than one year | 17 | €150,000 | €175,000 | +€25,000 | +16.7% |
| Other amounts payable | 178/9 | €150,000 | €175,000 | +€25,000 | +16.7% |
| Amounts payable within one year | 42/48 | €27,369 | €61,460 | +€34,091 | +124.6% |
| Trade debts | 44 | €22,133 | €24,962 | +€2,829 | +12.8% |
| Suppliers | 440/4 | €22,133 | €24,962 | +€2,829 | +12.8% |
| Taxes, remuneration and social security | 45 | €2,896 | €19,159 | +€16,262 | +561.4% |
| Taxes | 450/3 | €2,896 | €19,159 | +€16,262 | +561.4% |
| Other amounts payable | 47/48 | €2,339 | €17,339 | +€15,000 | +641.2% |
| Accrued charges and deferred income | 492/3 | €8,752 | €15,751 | +€6,999 | +80.0% |
| Other operating charges | 640/8 | €843 | €619 | -€224 | -26.5% |
| Gross operating margin | 9900 | €42,195 | -€22,438 | -€64,634 | |
| Operating profit (loss) | 9901 | €41,353 | -€23,058 | -€64,410 | |
| Financial income | 75/76B | - | €293 | +€293 | |
| Recurring financial income | 75 | - | €293 | +€293 | |
| Financial charges | 65/66B | €5,936 | €7,081 | +€1,146 | +19.3% |
| Recurring financial charges | 65 | €5,936 | €7,081 | +€1,146 | +19.3% |
| Profit (loss) for the period before taxes | 9903 | €35,417 | -€29,846 | -€65,263 | |
| Income taxes | 67/77 | €2,896 | €196 | -€2,701 | -93.3% |
| Profit (loss) for the period | 9904 | €32,521 | -€30,042 | -€62,562 | |
| Profit (loss) for the period to be appropriated | 9905 | €32,521 | -€30,042 | -€62,562 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.