Green Tee: 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 Tee
Largest movements
- Cash +€12,911
up €12,911 (+76.9%), from €16,786 to €29,697
mainly Tax, wage and social debts (+€9,560) and Net result for the year (+€3,686)
- Receivables within one year -€2,260
down €2,260 (-14.7%), from €15,379 to €13,119
of which Other amounts receivable: -€6,155
- Tax, wage and social debts +€9,560
up €9,560 (+1806.1%), from €529 to €10,089
of which Remuneration and social security: +€9,000
- Profit (loss) carried forward +€3,686
up €3,686 (+35.7%), from -€10,336 to -€6,650
- Trade debts -€2,787
down €2,787 (-54.2%), from €5,137 to €2,351
of which Suppliers: -€4,429
- Financial income -€3,342
down €3,342 (-9.0%), from €37,079 to €33,737
of which Non-recurring financial income: -€3,000
- Gross operating margin +€2,963
up €2,963 (+10.9%), from -€27,108 to -€24,145
- Write-downs -€2,915
no longer reported in 2025 (was €2,915)
- Taxes +€668
new in 2025: €668
- Other operating charges +€504
up €504 (+30.3%), from €1,664 to €2,168
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 | €32,165 | €42,816 | +€10,651 | +33.1% |
| Current assets | 29/58 | €32,165 | €42,816 | +€10,651 | +33.1% |
| Amounts receivable within one year | 40/41 | €15,379 | €13,119 | -€2,260 | -14.7% |
| Trade receivables | 40 | €3,024 | €6,919 | +€3,895 | +128.8% |
| Other amounts receivable | 41 | €12,355 | €6,200 | -€6,155 | -49.8% |
| Cash at bank and in hand | 54/58 | €16,786 | €29,697 | +€12,911 | +76.9% |
| Total equity and liabilities | 10/49 | €32,165 | €42,816 | +€10,651 | +33.1% |
| Equity | 10/15 | €3,924 | €7,610 | +€3,686 | +94.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,336 | -€6,650 | +€3,686 | +35.7% |
| Amounts payable | 17/49 | €28,241 | €35,206 | +€6,964 | +24.7% |
| Amounts payable within one year | 42/48 | €28,241 | €35,206 | +€6,964 | +24.7% |
| Trade debts | 44 | €5,137 | €2,351 | -€2,787 | -54.2% |
| Suppliers | 440/4 | €5,137 | €709 | -€4,429 | -86.2% |
| Bills of exchange payable | 441 | - | €1,642 | +€1,642 | |
| Taxes, remuneration and social security | 45 | €529 | €10,089 | +€9,560 | +1806.1% |
| Taxes | 450/3 | €529 | €1,089 | +€560 | +105.7% |
| Remuneration and social security | 454/9 | - | €9,000 | +€9,000 | |
| Other amounts payable | 47/48 | €22,574 | €22,766 | +€191 | +0.8% |
| Non-recurring operating income | 76A | €200 | €42 | -€158 | -78.8% |
| Remuneration, social security and pensions | 62 | €3,029 | €2,671 | -€357 | -11.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,915 | - | -€2,915 | |
| Other operating charges | 640/8 | €1,664 | €2,168 | +€504 | +30.3% |
| Non-recurring operating charges | 66A | €175 | €317 | +€141 | +80.5% |
| Gross operating margin | 9900 | -€27,108 | -€24,145 | +€2,963 | +10.9% |
| Operating profit (loss) | 9901 | -€34,891 | -€29,301 | +€5,589 | +16.0% |
| Financial income | 75/76B | €37,079 | €33,737 | -€3,342 | -9.0% |
| Recurring financial income | 75 | €34,079 | €33,737 | -€342 | -1.0% |
| Non-recurring financial income | 76B | €3,000 | - | -€3,000 | |
| Financial charges | 65/66B | €87 | €81 | -€6 | -7.1% |
| Recurring financial charges | 65 | €87 | €81 | -€6 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | €2,101 | €4,355 | +€2,254 | +107.3% |
| Income taxes | 67/77 | - | €668 | +€668 | |
| Profit (loss) for the period | 9904 | €2,101 | €3,686 | +€1,585 | +75.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,101 | €3,686 | +€1,585 | +75.5% |
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 12 October 2026 via checked.be.