GREEN TEAM: 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 TEAM
Largest movements
- Cash -€9,225
down €9,225 (-87.5%), from €10,543 to €1,318
mainly Net result for the year (-€28,438) and Investment in fixed assets (net) (-€10,176)
- Tangible fixed assets +€7,849
up €7,849 (+285%), from €2,755 to €10,604
of which Land and buildings: +€4,838
- Receivables within one year +€1,004
up €1,004 (+47.1%), from €2,134 to €3,138
of which Trade receivables: +€1,323
- Other debts +€32,021
up €32,021 (+72.0%), from €44,456 to €76,477
- Profit (loss) carried forward -€28,438
down €28,438 (-31.1%), from -€91,336 to -€119,773
- Trade debts -€2,106
down €2,106 (-100%), from €2,106 to €0
- Tax, wage and social debts -€1,848
down €1,848 (-86.6%), from €2,134 to €286
- Gross operating margin -€15,931
down €15,931 (-154%), from -€10,315 to -€26,247
- Depreciation +€2,087
up €2,087 (+870%), from €240 to €2,327
- Other operating charges -€384
down €384 (-100%), from €384 to €0
- Taxes -€308
down €308 (-100%), from €308 to €0
- Financial income +€292
up €292 (+48,723%), from €1 to €293
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 | €15,431 | €15,060 | -€371 | -2.4% |
| Fixed assets | 21/28 | €2,755 | €10,604 | +€7,849 | +285% |
| Tangible fixed assets | 22/27 | €2,755 | €10,604 | +€7,849 | +285% |
| Land and buildings | 22 | €2,755 | €7,592 | +€4,838 | +176% |
| Plant, machinery and equipment | 23 | - | €3,012 | +€3,012 | |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €12,677 | €4,456 | -€8,220 | -64.8% |
| Amounts receivable within one year | 40/41 | €2,134 | €3,138 | +€1,004 | +47.1% |
| Trade receivables | 40 | €1,815 | €3,138 | +€1,323 | +72.9% |
| Other amounts receivable | 41 | €319 | €0 | -€318 | -99.9% |
| Cash at bank and in hand | 54/58 | €10,543 | €1,318 | -€9,225 | -87.5% |
| Total equity and liabilities | 10/49 | €15,431 | €15,060 | -€371 | -2.4% |
| Equity | 10/15 | -€33,264 | -€61,702 | -€28,438 | -85.5% |
| Contributions | 10/11 | €52,792 | €52,792 | = | 0.0% |
| Reserves | 13 | €5,279 | €5,279 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,279 | €0 | -€5,279 | -100% |
| Reserves not available under the articles | 1311 | €5,279 | €0 | -€5,279 | -100% |
| Distributable reserves | 133 | - | €5,279 | +€5,279 | |
| Profit (loss) carried forward | 14 | -€91,336 | -€119,773 | -€28,438 | -31.1% |
| Amounts payable | 17/49 | €48,696 | €76,762 | +€28,066 | +57.6% |
| Amounts payable within one year | 42/48 | €48,696 | €76,762 | +€28,066 | +57.6% |
| Trade debts | 44 | €2,106 | €0 | -€2,106 | -100% |
| Suppliers | 440/4 | €2,106 | €0 | -€2,106 | -100% |
| Taxes, remuneration and social security | 45 | €2,134 | €286 | -€1,848 | -86.6% |
| Taxes | 450/3 | €2,134 | €286 | -€1,848 | -86.6% |
| Other amounts payable | 47/48 | €44,456 | €76,477 | +€32,021 | +72.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €240 | €2,327 | +€2,087 | +870% |
| Other operating charges | 640/8 | €384 | €0 | -€384 | -100% |
| Gross operating margin | 9900 | -€10,315 | -€26,247 | -€15,931 | -154% |
| Operating profit (loss) | 9901 | -€10,939 | -€28,574 | -€17,635 | -161% |
| Financial income | 75/76B | €1 | €293 | +€292 | +48,723% |
| Recurring financial income | 75 | €1 | €293 | +€292 | +48,723% |
| Financial charges | 65/66B | €23 | €157 | +€133 | +569% |
| Recurring financial charges | 65 | €23 | €157 | +€133 | +569% |
| Profit (loss) for the period before taxes | 9903 | -€10,962 | -€28,438 | -€17,475 | -159% |
| Income taxes | 67/77 | €308 | €0 | -€308 | -100% |
| Profit (loss) for the period | 9904 | -€11,270 | -€28,438 | -€17,168 | -152% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,270 | -€28,438 | -€17,168 | -152% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.