GREEN VISION CONCEPT: 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 VISION CONCEPT
Largest movements
- Cash -€24,473
down €24,473 (-82.2%), from €29,768 to €5,295
mainly Contributions, distributions and other (-€25,000) and Other debts (-€15,107)
- Tangible fixed assets +€3,204
up €3,204 (+415%), from €771 to €3,975
- Receivables within one year +€841
up €841 (+11.5%), from €7,298 to €8,139
of which Trade receivables: +€1,585
- Other debts -€15,107
down €15,107 (-90.4%), from €16,719 to €1,612
- Profit (loss) carried forward -€8,884
down €8,884 (-60.8%), from €14,618 to €5,735
- Tax, wage and social debts +€3,263
up €3,263 (+72.5%), from €4,500 to €7,763
- Taxes +€1,481
up €1,481 (+27.2%), from €5,443 to €6,924
- Other operating charges +€591
up €591 (+615%), from €96 to €687
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 | €37,838 | €17,410 | -€20,428 | -54.0% |
| Fixed assets | 21/28 | €771 | €3,975 | +€3,204 | +415% |
| Tangible fixed assets | 22/27 | €771 | €3,975 | +€3,204 | +415% |
| Furniture and vehicles | 24 | €771 | €3,975 | +€3,204 | +415% |
| Current assets | 29/58 | €37,067 | €13,435 | -€23,632 | -63.8% |
| Amounts receivable within one year | 40/41 | €7,298 | €8,139 | +€841 | +11.5% |
| Trade receivables | 40 | €6,554 | €8,139 | +€1,585 | +24.2% |
| Other amounts receivable | 41 | €744 | - | -€744 | |
| Cash at bank and in hand | 54/58 | €29,768 | €5,295 | -€24,473 | -82.2% |
| Total equity and liabilities | 10/49 | €37,838 | €17,410 | -€20,428 | -54.0% |
| Equity | 10/15 | €16,618 | €7,735 | -€8,884 | -53.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,618 | €5,735 | -€8,884 | -60.8% |
| Amounts payable | 17/49 | €21,219 | €9,675 | -€11,544 | -54.4% |
| Amounts payable within one year | 42/48 | €21,219 | €9,376 | -€11,844 | -55.8% |
| Taxes, remuneration and social security | 45 | €4,500 | €7,763 | +€3,263 | +72.5% |
| Taxes | 450/3 | €4,500 | €7,763 | +€3,263 | +72.5% |
| Other amounts payable | 47/48 | €16,719 | €1,612 | -€15,107 | -90.4% |
| Accrued charges and deferred income | 492/3 | - | €300 | +€300 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €657 | €895 | +€238 | +36.3% |
| Other operating charges | 640/8 | €96 | €687 | +€591 | +615% |
| Gross operating margin | 9900 | €24,881 | €24,665 | -€216 | -0.9% |
| Operating profit (loss) | 9901 | €24,128 | €23,083 | -€1,046 | -4.3% |
| Financial charges | 65/66B | €28 | €42 | +€14 | +50.0% |
| Recurring financial charges | 65 | €28 | €42 | +€14 | +50.0% |
| Profit (loss) for the period before taxes | 9903 | €24,100 | €23,041 | -€1,060 | -4.4% |
| Income taxes | 67/77 | €5,443 | €6,924 | +€1,481 | +27.2% |
| Profit (loss) for the period | 9904 | €18,657 | €16,116 | -€2,541 | -13.6% |
| Profit (loss) for the period to be appropriated | 9905 | €18,657 | €16,116 | -€2,541 | -13.6% |
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 17 October 2026 via checked.be.