GREEN-SOLUTIONS: 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-SOLUTIONS
Largest movements
- Tangible fixed assets -€6,106
down €6,106 (-71.0%), from €8,605 to €2,498
of which Furniture and vehicles: -€7,074
- Cash +€3,707
up €3,707 (+311.7%), from €1,189 to €4,896
mainly Net result for the year (+€60,533) and Other debts (+€16,053)
- Receivables within one year +€2,001
up €2,001 (+27.8%), from €7,200 to €9,201
of which Trade receivables: +€1,984
- Deferred charges and accrued income -€531
down €531 (-22.4%), from €2,374 to €1,843
- Debts after one year -€78,330
down €78,330 (-78.3%), from €100,000 to €21,670
- Profit (loss) carried forward +€60,467
up €60,467 (+64.7%), from -€93,519 to -€33,052
- Other debts +€16,053
up €16,053 (+1317.1%), from €1,219 to €17,271
- Tax, wage and social debts +€666
up €666 (+13.6%), from €4,894 to €5,560
- Trade debts +€215
up €215 (+45.1%), from €477 to €692
- Gross operating margin +€52,445
up €52,445 (+215.6%), from €24,324 to €76,769
- Depreciation -€10,350
down €10,350 (-55.2%), from €18,745 to €8,395
- Taxes +€1,250
up €1,250 (+514.3%), from €243 to €1,493
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 | €19,368 | €18,439 | -€929 | -4.8% |
| Fixed assets | 21/28 | €8,605 | €2,498 | -€6,106 | -71.0% |
| Tangible fixed assets | 22/27 | €8,605 | €2,498 | -€6,106 | -71.0% |
| Plant, machinery and equipment | 23 | €1,530 | €2,498 | +€968 | +63.2% |
| Furniture and vehicles | 24 | €7,074 | €0 | -€7,074 | -100.0% |
| Current assets | 29/58 | €10,763 | €15,940 | +€5,177 | +48.1% |
| Amounts receivable within one year | 40/41 | €7,200 | €9,201 | +€2,001 | +27.8% |
| Trade receivables | 40 | €7,200 | €9,184 | +€1,984 | +27.6% |
| Other amounts receivable | 41 | €0 | €17 | +€17 | |
| Cash at bank and in hand | 54/58 | €1,189 | €4,896 | +€3,707 | +311.7% |
| Deferred charges and accrued income | 490/1 | €2,374 | €1,843 | -€531 | -22.4% |
| Total equity and liabilities | 10/49 | €19,368 | €18,439 | -€929 | -4.8% |
| Equity | 10/15 | -€87,221 | -€26,755 | +€60,467 | +69.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €97 | €97 | = | 0.0% |
| Non-distributable reserves | 130/1 | €97 | €97 | = | 0.0% |
| Reserves not available under the articles | 1311 | €97 | €97 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€93,519 | -€33,052 | +€60,467 | +64.7% |
| Amounts payable | 17/49 | €106,589 | €45,193 | -€61,396 | -57.6% |
| Amounts payable after more than one year | 17 | €100,000 | €21,670 | -€78,330 | -78.3% |
| Other amounts payable | 178/9 | €100,000 | €21,670 | -€78,330 | -78.3% |
| Amounts payable within one year | 42/48 | €6,589 | €23,523 | +€16,934 | +257.0% |
| Trade debts | 44 | €477 | €692 | +€215 | +45.1% |
| Suppliers | 440/4 | €477 | €692 | +€215 | +45.1% |
| Taxes, remuneration and social security | 45 | €4,894 | €5,560 | +€666 | +13.6% |
| Taxes | 450/3 | €4,894 | €5,560 | +€666 | +13.6% |
| Other amounts payable | 47/48 | €1,219 | €17,271 | +€16,053 | +1317.1% |
| Non-recurring operating income | 76A | €617 | €0 | -€617 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,745 | €8,395 | -€10,350 | -55.2% |
| Other operating charges | 640/8 | €699 | €835 | +€135 | +19.3% |
| Gross operating margin | 9900 | €24,324 | €76,769 | +€52,445 | +215.6% |
| Operating profit (loss) | 9901 | €4,879 | €67,539 | +€62,660 | +1284.3% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €5,853 | €5,513 | -€340 | -5.8% |
| Recurring financial charges | 65 | €5,853 | €5,513 | -€340 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | -€974 | €62,026 | +€63,000 | |
| Income taxes | 67/77 | €243 | €1,493 | +€1,250 | +514.3% |
| Profit (loss) for the period | 9904 | -€1,217 | €60,533 | +€61,750 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,217 | €60,533 | +€61,750 |
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 1 October 2026 via checked.be.