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GREEN TASTE: 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.

What changed

GREEN TASTE

BE 0848.481.863
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€3,442
2024 · €395,988-€399,429
Equity
-€1.3m
2024 · -€1.3m-€3,442
Cash
€5,223
2024 · €1,329+€3,894
Balance sheet total
€605,936
2024 · €603,303+€2,633

Largest movements

2024 to 2025
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities

    No liability line moved by more than 1% of the balance sheet total.

      Income statement
      • Gross operating margin -€399,369

        down €399,369, from €396,372 to -€2,996

      From the 2024 result to the 2025 result

      effect on the 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.

      Result 2024 €395,988
      Gross operating margin -€399,369
      Other operating charges -€2
      Financial charges -€59
      Result 2025 -€3,442
      lowers the result

      Derived cash bridge

      cash 2024 to 2025

      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.

      From operations +€3,894
      Investment €0
      Financing €0
      Cash 2024 €1,329
      Net result for the year -€3,442
      Receivables within one year +€1,261
      Trade debts +€1,075
      Other debts +€5,000
      Cash 2025 €5,223
      brings cash intakes cash out
      Every line side by side 25 lines
      Line Code 2024 2025 Change %
      Total assets 20/58 €603,303 €605,936 +€2,633 +0.4%
      Current assets 29/58 €603,303 €605,936 +€2,633 +0.4%
      Amounts receivable within one year 40/41 €601,974 €600,713 -€1,261 -0.2%
      Trade receivables 40 €600,713 €200,713 -€400,000 -66.6%
      Other amounts receivable 41 €1,261 €400,000 +€398,739 +31,625%
      Cash at bank and in hand 54/58 €1,329 €5,223 +€3,894 +293%
      Total equity and liabilities 10/49 €603,303 €605,936 +€2,633 +0.4%
      Equity 10/15 -€1,277,638 -€1,281,080 -€3,442 -0.3%
      Contributions 10/11 €250,000 €250,000 = 0.0%
      Capital 10 €250,000 €250,000 = 0.0%
      Issued capital 100 €250,000 €250,000 = 0.0%
      Profit (loss) carried forward 14 -€1,527,638 -€1,531,080 -€3,442 -0.2%
      Amounts payable 17/49 €1,880,941 €1,887,016 +€6,075 +0.3%
      Amounts payable within one year 42/48 €1,880,941 €1,887,016 +€6,075 +0.3%
      Trade debts 44 €387 €1,462 +€1,075 +277%
      Suppliers 440/4 €387 €1,462 +€1,075 +277%
      Other amounts payable 47/48 €1,880,554 €1,885,554 +€5,000 +0.3%
      Other operating charges 640/8 €118 €120 +€2 +1.7%
      Gross operating margin 9900 €396,372 -€2,996 -€399,369
      Operating profit (loss) 9901 €396,254 -€3,116 -€399,371
      Financial charges 65/66B €266 €325 +€59 +22.0%
      Recurring financial charges 65 €266 €325 +€59 +22.0%
      Profit (loss) for the period before taxes 9903 €395,988 -€3,442 -€399,429
      Profit (loss) for the period 9904 €395,988 -€3,442 -€399,429
      Profit (loss) for the period to be appropriated 9905 €395,988 -€3,442 -€399,429

      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 18 October 2026 via checked.be.