GREEN TECHNICALS: 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 TECHNICALS
Largest movements
- Financial fixed assets +€110,000
new in 2025: €110,000
- Current investments -€18,431
down €18,431 (-51.2%), from €36,000 to €17,569
- Cash -€7,455
down €7,455 (-33.4%), from €22,303 to €14,848
mainly Investment in fixed assets (net) (-€110,413) and Net result for the year (-€7,665)
- Tangible fixed assets -€5,950
down €5,950 (-29.3%), from €20,294 to €14,344
of which Furniture and vehicles: -€5,726
- Receivables within one year +€2,999
up €2,999 (+88.7%), from €3,379 to €6,378
of which Trade receivables: +€3,747
- Debts after one year +€79,245
up €79,245 (+178%), from €44,509 to €123,754
of which Financial debts: +€79,704
- Current portion of long-term debt +€14,021
new in 2025: €14,021
- Profit (loss) carried forward -€7,665
down €7,665 (-55.3%), from €13,860 to €6,195
- Trade debts -€2,487
down €2,487 (-79.9%), from €3,112 to €625
- Gross operating margin -€19,411
down €19,411, from €17,083 to -€2,328
- Financial income +€6,628
up €6,628 (+4,181%), from €159 to €6,787
- Financial charges +€5,061
up €5,061 (+2,931%), from €173 to €5,234
- Taxes -€3,228
no longer reported in 2025 (was €3,228)
- Depreciation +€1,692
up €1,692 (+36.2%), from €4,670 to €6,363
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 | €85,626 | €167,178 | +€81,552 | +95.2% |
| Fixed assets | 21/28 | €20,294 | €124,344 | +€104,050 | +513% |
| Tangible fixed assets | 22/27 | €20,294 | €14,344 | -€5,950 | -29.3% |
| Plant, machinery and equipment | 23 | €466 | €243 | -€223 | -47.9% |
| Furniture and vehicles | 24 | €19,828 | €14,102 | -€5,726 | -28.9% |
| Financial fixed assets | 28 | - | €110,000 | +€110,000 | |
| Current assets | 29/58 | €65,332 | €42,833 | -€22,499 | -34.4% |
| Stocks and contracts in progress | 3 | €3,011 | €2,893 | -€118 | -3.9% |
| Stocks | 30/36 | €3,011 | €2,893 | -€118 | -3.9% |
| Amounts receivable within one year | 40/41 | €3,379 | €6,378 | +€2,999 | +88.7% |
| Trade receivables | 40 | €478 | €4,224 | +€3,747 | +785% |
| Other amounts receivable | 41 | €2,902 | €2,154 | -€748 | -25.8% |
| Current investments | 50/53 | €36,000 | €17,569 | -€18,431 | -51.2% |
| Cash at bank and in hand | 54/58 | €22,303 | €14,848 | -€7,455 | -33.4% |
| Deferred charges and accrued income | 490/1 | €639 | €1,145 | +€506 | +79.2% |
| Total equity and liabilities | 10/49 | €85,626 | €167,178 | +€81,552 | +95.2% |
| Equity | 10/15 | €32,460 | €24,795 | -€7,665 | -23.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,860 | €6,195 | -€7,665 | -55.3% |
| Amounts payable | 17/49 | €53,166 | €142,383 | +€89,217 | +168% |
| Amounts payable after more than one year | 17 | €44,509 | €123,754 | +€79,245 | +178% |
| Financial debts | 170/4 | - | €79,704 | +€79,704 | |
| Other amounts payable | 178/9 | €44,509 | €44,050 | -€459 | -1.0% |
| Amounts payable within one year | 42/48 | €8,657 | €18,629 | +€9,972 | +115% |
| Current portion of amounts payable after more than one year | 42 | - | €14,021 | +€14,021 | |
| Trade debts | 44 | €3,112 | €625 | -€2,487 | -79.9% |
| Suppliers | 440/4 | €3,112 | €625 | -€2,487 | -79.9% |
| Taxes, remuneration and social security | 45 | €4,712 | €3,983 | -€729 | -15.5% |
| Taxes | 450/3 | €4,712 | €3,983 | -€729 | -15.5% |
| Other amounts payable | 47/48 | €833 | - | -€833 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,670 | €6,363 | +€1,692 | +36.2% |
| Other operating charges | 640/8 | €547 | €527 | -€20 | -3.6% |
| Gross operating margin | 9900 | €17,083 | -€2,328 | -€19,411 | |
| Operating profit (loss) | 9901 | €11,866 | -€9,218 | -€21,084 | |
| Financial income | 75/76B | €159 | €6,787 | +€6,628 | +4,181% |
| Recurring financial income | 75 | €159 | €6,787 | +€6,628 | +4,181% |
| Financial charges | 65/66B | €173 | €5,234 | +€5,061 | +2,931% |
| Recurring financial charges | 65 | €173 | €5,234 | +€5,061 | +2,931% |
| Profit (loss) for the period before taxes | 9903 | €11,852 | -€7,665 | -€19,517 | |
| Income taxes | 67/77 | €3,228 | - | -€3,228 | |
| Profit (loss) for the period | 9904 | €8,623 | -€7,665 | -€16,288 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,623 | -€7,665 | -€16,288 |
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 23 October 2026 via checked.be.