Green Red Construction: 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 Red Construction
Largest movements
- Stocks and contracts -€108,317
down €108,317 (-7.0%), from €1.6m to €1.4m
- Cash -€96,865
down €96,865 (-91.0%), from €106,448 to €9,583
mainly Short-term financial debts (-€209,671) and Trade debts (-€76,086)
- Receivables within one year +€20,171
up €20,171 (+290%), from €6,959 to €27,131
of which Trade receivables: +€17,108
- Short-term financial debts -€209,671
down €209,671 (-14.8%), from €1.4m to €1.2m
- Other debts +€154,375
up €154,375 (+81.5%), from €189,302 to €343,677
- Trade debts -€76,086
down €76,086 (-78.6%), from €96,786 to €20,700
- Profit (loss) carried forward -€38,628
down €38,628 (-110%), from -€35,188 to -€73,817
- Financial charges +€31,928
up €31,928 (+154%), from €20,700 to €52,628
- Gross operating margin +€24,080
up €24,080, from -€8,789 to €15,291
- Other operating charges +€933
up €933 (+260%), from €358 to €1,291
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 | €1,668,990 | €1,498,980 | -€170,010 | -10.2% |
| Fixed assets | 21/28 | - | €15,000 | +€15,000 | |
| Financial fixed assets | 28 | - | €15,000 | +€15,000 | |
| Current assets | 29/58 | €1,668,990 | €1,483,980 | -€185,010 | -11.1% |
| Stocks and contracts in progress | 3 | €1,555,583 | €1,447,267 | -€108,317 | -7.0% |
| Stocks | 30/36 | €1,555,583 | €1,447,267 | -€108,317 | -7.0% |
| Amounts receivable within one year | 40/41 | €6,959 | €27,131 | +€20,171 | +290% |
| Trade receivables | 40 | - | €17,108 | +€17,108 | |
| Other amounts receivable | 41 | €6,959 | €10,023 | +€3,064 | +44.0% |
| Cash at bank and in hand | 54/58 | €106,448 | €9,583 | -€96,865 | -91.0% |
| Total equity and liabilities | 10/49 | €1,668,990 | €1,498,980 | -€170,010 | -10.2% |
| Equity | 10/15 | -€33,688 | -€72,317 | -€38,628 | -115% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,188 | -€73,817 | -€38,628 | -110% |
| Amounts payable | 17/49 | €1,702,679 | €1,571,297 | -€131,382 | -7.7% |
| Amounts payable within one year | 42/48 | €1,702,679 | €1,571,297 | -€131,382 | -7.7% |
| Financial debts | 43 | €1,416,590 | €1,206,920 | -€209,671 | -14.8% |
| Other loans | 439 | €1,416,590 | €1,206,920 | -€209,671 | -14.8% |
| Trade debts | 44 | €96,786 | €20,700 | -€76,086 | -78.6% |
| Suppliers | 440/4 | €96,786 | €20,700 | -€76,086 | -78.6% |
| Other amounts payable | 47/48 | €189,302 | €343,677 | +€154,375 | +81.5% |
| Other operating charges | 640/8 | €358 | €1,291 | +€933 | +260% |
| Gross operating margin | 9900 | -€8,789 | €15,291 | +€24,080 | |
| Operating profit (loss) | 9901 | -€9,148 | €13,999 | +€23,147 | |
| Financial charges | 65/66B | €20,700 | €52,628 | +€31,928 | +154% |
| Recurring financial charges | 65 | €20,700 | €52,628 | +€31,928 | +154% |
| Profit (loss) for the period before taxes | 9903 | -€29,848 | -€38,628 | -€8,781 | -29.4% |
| Profit (loss) for the period | 9904 | -€29,848 | -€38,628 | -€8,781 | -29.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,848 | -€38,628 | -€8,781 | -29.4% |
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 16 October 2026 via checked.be.