GREEN SOLUTION: 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 SOLUTION
Largest movements
- Receivables within one year -€9,546
down €9,546 (-80.9%), from €11,800 to €2,254
of which Trade receivables: -€5,089
- Tangible fixed assets -€9,001
down €9,001 (-36.0%), from €25,008 to €16,007
of which Furniture and vehicles: -€4,932
- Cash +€4,547
up €4,547 (+164.0%), from €2,772 to €7,318
mainly Depreciation (+€11,334) and Receivables within one year (+€9,546)
- Deferred charges and accrued income +€436
new in 2025: €436
- Debts after one year -€7,178
down €7,178 (-63.8%), from €11,256 to €4,077
- Profit (loss) carried forward -€6,509
down €6,509 (-100.7%), from -€6,467 to -€12,975
- Tax, wage and social debts +€3,687
up €3,687 (+291.4%), from €1,265 to €4,952
- Trade debts -€2,939
down €2,939 (-88.3%), from €3,330 to €391
- Advances received -€1,373
no longer reported in 2025 (was €1,373)
- Gross operating margin -€9,437
down €9,437 (-60.5%), from €15,595 to €6,158
- Staff costs -€1,585
no longer reported in 2025 (was €1,585)
- Depreciation +€663
up €663 (+6.2%), from €10,671 to €11,334
- Financial charges -€435
down €435 (-42.0%), from €1,036 to €601
- Other operating charges -€359
down €359 (-32.9%), from €1,091 to €732
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 | €40,079 | €26,581 | -€13,498 | -33.7% |
| Fixed assets | 21/28 | €25,507 | €16,573 | -€8,934 | -35.0% |
| Intangible fixed assets | 21 | €499 | €165 | -€333 | -66.8% |
| Tangible fixed assets | 22/27 | €25,008 | €16,007 | -€9,001 | -36.0% |
| Plant, machinery and equipment | 23 | €6,088 | €2,019 | -€4,069 | -66.8% |
| Furniture and vehicles | 24 | €18,921 | €13,988 | -€4,932 | -26.1% |
| Financial fixed assets | 28 | - | €400 | +€400 | |
| Current assets | 29/58 | €14,572 | €10,008 | -€4,563 | -31.3% |
| Amounts receivable within one year | 40/41 | €11,800 | €2,254 | -€9,546 | -80.9% |
| Trade receivables | 40 | €7,343 | €2,254 | -€5,089 | -69.3% |
| Other amounts receivable | 41 | €4,457 | - | -€4,457 | |
| Cash at bank and in hand | 54/58 | €2,772 | €7,318 | +€4,547 | +164.0% |
| Deferred charges and accrued income | 490/1 | - | €436 | +€436 | |
| Total equity and liabilities | 10/49 | €40,079 | €26,581 | -€13,498 | -33.7% |
| Equity | 10/15 | -€1,467 | -€7,975 | -€6,509 | -443.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,467 | -€12,975 | -€6,509 | -100.7% |
| Amounts payable | 17/49 | €41,545 | €34,556 | -€6,989 | -16.8% |
| Amounts payable after more than one year | 17 | €11,256 | €4,077 | -€7,178 | -63.8% |
| Financial debts | 170/4 | €11,256 | €4,077 | -€7,178 | -63.8% |
| Amounts payable within one year | 42/48 | €30,290 | €30,479 | +€189 | +0.6% |
| Current portion of amounts payable after more than one year | 42 | €7,025 | €7,178 | +€153 | +2.2% |
| Trade debts | 44 | €3,330 | €391 | -€2,939 | -88.3% |
| Suppliers | 440/4 | €3,330 | €391 | -€2,939 | -88.3% |
| Advances received on contracts in progress | 46 | €1,373 | - | -€1,373 | |
| Taxes, remuneration and social security | 45 | €1,265 | €4,952 | +€3,687 | +291.4% |
| Taxes | 450/3 | €1,265 | €4,952 | +€3,687 | +291.4% |
| Other amounts payable | 47/48 | €17,296 | €17,957 | +€661 | +3.8% |
| Remuneration, social security and pensions | 62 | €1,585 | - | -€1,585 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,671 | €11,334 | +€663 | +6.2% |
| Other operating charges | 640/8 | €1,091 | €732 | -€359 | -32.9% |
| Gross operating margin | 9900 | €15,595 | €6,158 | -€9,437 | -60.5% |
| Operating profit (loss) | 9901 | €2,248 | -€5,908 | -€8,156 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -98.7% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -98.7% |
| Financial charges | 65/66B | €1,036 | €601 | -€435 | -42.0% |
| Recurring financial charges | 65 | €1,036 | €601 | -€435 | -42.0% |
| Profit (loss) for the period before taxes | 9903 | €1,213 | -€6,509 | -€7,722 | |
| Profit (loss) for the period | 9904 | €1,213 | -€6,509 | -€7,722 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,213 | -€6,509 | -€7,722 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.