GREEN STORE: 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 STORE
Largest movements
- Stocks and contracts -€52,816
down €52,816 (-78.9%), from €66,970 to €14,153
- Receivables within one year +€13,556
up €13,556 (+62.8%), from €21,575 to €35,131
of which Trade receivables: +€9,067
- Tangible fixed assets -€1,987
down €1,987 (-45.8%), from €4,339 to €2,351
of which Other tangible fixed assets: -€1,691
- Profit (loss) carried forward -€74,301
down €74,301, from €26,505 to -€47,797
- Other debts +€20,059
up €20,059 (+157.4%), from €12,744 to €32,803
- Advances received +€10,030
new in 2024: €10,030
- Trade debts -€7,100
down €7,100 (-33.4%), from €21,273 to €14,173
- Tax, wage and social debts +€6,931
up €6,931 (+37.3%), from €18,570 to €25,502
of which Taxes: +€7,492
- Gross operating margin -€52,799
down €52,799, from €32,467 to -€20,332
- Staff costs +€18,880
up €18,880 (+94.1%), from €20,070 to €38,949
- Financial charges +€3,494
up €3,494 (+70.8%), from €4,936 to €8,430
- Taxes -€1,897
down €1,897 (-99.7%), from €1,904 to €6
- Other operating charges -€1,895
down €1,895 (-82.6%), from €2,295 to €400
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.
Cash bridge derived
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 | €98,495 | €56,949 | -€41,547 | -42.2% |
| Fixed assets | 21/28 | €8,443 | €6,455 | -€1,987 | -23.5% |
| Tangible fixed assets | 22/27 | €4,339 | €2,351 | -€1,987 | -45.8% |
| Furniture and vehicles | 24 | €475 | €179 | -€296 | -62.4% |
| Other tangible fixed assets | 26 | €3,864 | €2,173 | -€1,691 | -43.8% |
| Financial fixed assets | 28 | €4,104 | €4,104 | = | 0.0% |
| Current assets | 29/58 | €90,053 | €50,493 | -€39,559 | -43.9% |
| Stocks and contracts in progress | 3 | €66,970 | €14,153 | -€52,816 | -78.9% |
| Stocks | 30/36 | €66,970 | €14,153 | -€52,816 | -78.9% |
| Amounts receivable within one year | 40/41 | €21,575 | €35,131 | +€13,556 | +62.8% |
| Trade receivables | 40 | - | €9,067 | +€9,067 | |
| Other amounts receivable | 41 | €21,575 | €26,064 | +€4,489 | +20.8% |
| Cash at bank and in hand | 54/58 | €1,153 | €688 | -€465 | -40.3% |
| Deferred charges and accrued income | 490/1 | €355 | €521 | +€166 | +46.9% |
| Total equity and liabilities | 10/49 | €98,495 | €56,949 | -€41,547 | -42.2% |
| Equity | 10/15 | €45,105 | -€29,197 | -€74,301 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,505 | -€47,797 | -€74,301 | |
| Amounts payable | 17/49 | €53,391 | €86,145 | +€32,754 | +61.3% |
| Amounts payable within one year | 42/48 | €53,391 | €83,135 | +€29,745 | +55.7% |
| Current portion of amounts payable after more than one year | 42 | €344 | €285 | -€59 | -17.0% |
| Financial debts | 43 | €460 | €343 | -€117 | -25.4% |
| Credit institutions | 430/8 | €460 | €343 | -€117 | -25.4% |
| Trade debts | 44 | €21,273 | €14,173 | -€7,100 | -33.4% |
| Suppliers | 440/4 | €21,273 | €14,173 | -€7,100 | -33.4% |
| Advances received on contracts in progress | 46 | - | €10,030 | +€10,030 | |
| Taxes, remuneration and social security | 45 | €18,570 | €25,502 | +€6,931 | +37.3% |
| Taxes | 450/3 | €12,931 | €20,423 | +€7,492 | +57.9% |
| Remuneration and social security | 454/9 | €5,639 | €5,079 | -€560 | -9.9% |
| Other amounts payable | 47/48 | €12,744 | €32,803 | +€20,059 | +157.4% |
| Accrued charges and deferred income | 492/3 | - | €3,010 | +€3,010 | |
| Remuneration, social security and pensions | 62 | €20,070 | €38,949 | +€18,880 | +94.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,266 | €1,987 | -€279 | -12.3% |
| Other operating charges | 640/8 | €2,295 | €400 | -€1,895 | -82.6% |
| Non-recurring operating charges | 66A | - | €4,237 | +€4,237 | |
| Gross operating margin | 9900 | €32,467 | -€20,332 | -€52,799 | |
| Operating profit (loss) | 9901 | €7,836 | -€65,906 | -€73,742 | |
| Financial income | 75/76B | €120 | €42 | -€78 | -65.2% |
| Recurring financial income | 75 | €120 | €42 | -€78 | -65.2% |
| Financial charges | 65/66B | €4,936 | €8,430 | +€3,494 | +70.8% |
| Recurring financial charges | 65 | €4,936 | €8,430 | +€3,494 | +70.8% |
| Profit (loss) for the period before taxes | 9903 | €3,019 | -€74,295 | -€77,314 | |
| Income taxes | 67/77 | €1,904 | €6 | -€1,897 | -99.7% |
| Profit (loss) for the period | 9904 | €1,116 | -€74,301 | -€75,417 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,116 | -€74,301 | -€75,417 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.