GREEN VILLAGE DEVELOPMENTS: 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 VILLAGE DEVELOPMENTS
Largest movements
- Cash -€613,226
down €613,226 (-100.0%), from €613,235 to €8
mainly Other debts (-€2.2m) and Receivables within one year (-€64,009)
- Receivables within one year +€64,009
up €64,009 (+2.9%), from €2.2m to €2.2m
of which Other amounts receivable: +€64,009
- Other debts -€2.2m
down €2.2m (-73.2%), from €3.1m to €823,075
- Reserves +€1.5m
new in 2024: €1.5m
- Tax, wage and social debts +€156,485
new in 2024: €156,485
- Financial income +€1.6m
up €1.6m (+2610.1%), from €59,881 to €1.6m
- Taxes +€156,485
new in 2024: €156,485
- Gross operating margin +€104,731
up €104,731, from -€18,332 to €86,399
- Financial charges -€11,961
down €11,961 (-34.5%), from €34,697 to €22,736
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 | €2,917,864 | €2,355,945 | -€561,919 | -19.3% |
| Fixed assets | 21/28 | €45,000 | €30,000 | -€15,000 | -33.3% |
| Financial fixed assets | 28 | €45,000 | €30,000 | -€15,000 | -33.3% |
| Current assets | 29/58 | €2,872,864 | €2,325,945 | -€546,919 | -19.0% |
| Amounts receivable after more than one year | 29 | €76,598 | €78,896 | +€2,298 | +3.0% |
| Other amounts receivable | 291 | €76,598 | €78,896 | +€2,298 | +3.0% |
| Amounts receivable within one year | 40/41 | €2,183,031 | €2,247,041 | +€64,009 | +2.9% |
| Trade receivables | 40 | €39,635 | €39,635 | = | 0.0% |
| Other amounts receivable | 41 | €2,143,396 | €2,207,406 | +€64,009 | +3.0% |
| Cash at bank and in hand | 54/58 | €613,235 | €8 | -€613,226 | -100.0% |
| Total equity and liabilities | 10/49 | €2,917,864 | €2,355,945 | -€561,919 | -19.3% |
| Equity | 10/15 | -€153,622 | €1,376,385 | +€1.5m | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | - | €1,530,007 | +€1.5m | |
| Distributable reserves | 133 | - | €1,530,007 | +€1.5m | |
| Profit (loss) carried forward | 14 | -€172,222 | -€172,222 | = | 0.0% |
| Amounts payable | 17/49 | €3,071,486 | €979,560 | -€2.1m | -68.1% |
| Amounts payable within one year | 42/48 | €3,071,486 | €979,560 | -€2.1m | -68.1% |
| Taxes, remuneration and social security | 45 | - | €156,485 | +€156,485 | |
| Taxes | 450/3 | - | €156,485 | +€156,485 | |
| Other amounts payable | 47/48 | €3,071,486 | €823,075 | -€2.2m | -73.2% |
| Non-recurring operating income | 76A | - | €99,702 | +€99,702 | |
| Other operating charges | 640/8 | €102 | €0 | -€102 | -100.0% |
| Gross operating margin | 9900 | -€18,332 | €86,399 | +€104,731 | |
| Operating profit (loss) | 9901 | -€18,434 | €86,399 | +€104,833 | |
| Financial income | 75/76B | €59,881 | €1,622,829 | +€1.6m | +2610.1% |
| Recurring financial income | 75 | €59,881 | €1,622,829 | +€1.6m | +2610.1% |
| Financial charges | 65/66B | €34,697 | €22,736 | -€11,961 | -34.5% |
| Recurring financial charges | 65 | €34,697 | €22,736 | -€11,961 | -34.5% |
| Profit (loss) for the period before taxes | 9903 | €6,750 | €1,686,492 | +€1.7m | +24884.4% |
| Income taxes | 67/77 | - | €156,485 | +€156,485 | |
| Profit (loss) for the period | 9904 | €6,750 | €1,530,007 | +€1.5m | +22566.2% |
| Profit (loss) for the period to be appropriated | 9905 | €6,750 | €1,530,007 | +€1.5m | +22566.2% |
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 28 September 2026 via checked.be.