Green Warehouse: what changed
What changed
Green Warehouse
NACE 43.222, Installation of electric heating, air conditioning, cooling and ventilation
filed annual accounts (NBB)
Net result for the year
€5,240
2024 · €3,539+€1,701
Equity
€18,779
2024 · €13,539+€5,240
Cash
€526
2024 · €4,860-€4,334
Balance sheet total
€491,508
2024 · €465,198+€26,310
Largest movements
Assets
- Receivables within one year +€44,401
up €44,401 (+21.5%), from €206,606 to €251,007
of which Trade receivables: +€68,072
- Financial fixed assets -€13,755
down €13,755 (-100%), from €13,755 to €0
Equity and liabilities
- Other debts +€20,014
new in 2025: €20,014
- Profit (loss) carried forward +€5,240
up €5,240 (+148%), from €3,539 to €8,779
Income statement
- Gross operating margin +€16,119
up €16,119 (+96.4%), from €16,726 to €32,845
- Financial charges +€13,020
up €13,020 (+108%), from €12,069 to €25,090
- Other operating charges +€1,043
up €1,043 (+636%), from €164 to €1,206
- Taxes +€356
up €356 (+37.3%), from €954 to €1,310
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€3,539
Gross operating margin
+€16,119
Other operating charges
-€1,043
Financial income
+€1
Financial charges
-€13,020
Taxes
-€356
Result 2025
€5,240
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€19,689
Investment
+€13,755
Financing
+€1,600
Cash 2024
€4,860
From operations (derived)
-€19,689
Net result for the year
+€5,240
Receivables within one year
-€44,401
Deferred charges and accrued income
+€2
Trade debts
-€1,029
Tax, wage and social debts
+€1,310
Other debts
+€20,014
Accrued charges and deferred income
-€825
Investment (derived)
+€13,755
Investment in fixed assets (net)
+€13,755
Financing
+€1,600
Short-term financial debts
+€1,600
Cash 2025
€526
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €465,198 | €491,508 | +€26,310 | +5.7% |
| Fixed assets | 21/28 | €13,755 | €0 | -€13,755 | -100% |
| Financial fixed assets | 28 | €13,755 | €0 | -€13,755 | -100% |
| Current assets | 29/58 | €451,443 | €491,508 | +€40,065 | +8.9% |
| Stocks and contracts in progress | 3 | €239,840 | €239,840 | = | 0.0% |
| Stocks | 30/36 | €239,840 | €239,840 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €206,606 | €251,007 | +€44,401 | +21.5% |
| Trade receivables | 40 | €179,714 | €247,787 | +€68,072 | +37.9% |
| Other amounts receivable | 41 | €26,891 | €3,220 | -€23,671 | -88.0% |
| Cash at bank and in hand | 54/58 | €4,860 | €526 | -€4,334 | -89.2% |
| Deferred charges and accrued income | 490/1 | €137 | €135 | -€2 | -1.5% |
| Total equity and liabilities | 10/49 | €465,198 | €491,508 | +€26,310 | +5.7% |
| Equity | 10/15 | €13,539 | €18,779 | +€5,240 | +38.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,539 | €8,779 | +€5,240 | +148% |
| Amounts payable | 17/49 | €451,659 | €472,729 | +€21,070 | +4.7% |
| Amounts payable within one year | 42/48 | €444,819 | €466,714 | +€21,896 | +4.9% |
| Financial debts | 43 | €398,000 | €399,600 | +€1,600 | +0.4% |
| Credit institutions | 430/8 | €398,000 | €399,600 | +€1,600 | +0.4% |
| Trade debts | 44 | €45,865 | €44,836 | -€1,029 | -2.2% |
| Suppliers | 440/4 | €45,865 | €44,836 | -€1,029 | -2.2% |
| Taxes, remuneration and social security | 45 | €954 | €2,264 | +€1,310 | +137% |
| Taxes | 450/3 | €954 | €2,264 | +€1,310 | +137% |
| Other amounts payable | 47/48 | - | €20,014 | +€20,014 | |
| Accrued charges and deferred income | 492/3 | €6,840 | €6,015 | -€825 | -12.1% |
| Other operating charges | 640/8 | €164 | €1,206 | +€1,043 | +636% |
| Gross operating margin | 9900 | €16,726 | €32,845 | +€16,119 | +96.4% |
| Operating profit (loss) | 9901 | €16,562 | €31,639 | +€15,077 | +91.0% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €12,069 | €25,090 | +€13,020 | +108% |
| Recurring financial charges | 65 | €12,069 | €25,090 | +€13,020 | +108% |
| Profit (loss) for the period before taxes | 9903 | €4,493 | €6,550 | +€2,057 | +45.8% |
| Income taxes | 67/77 | €954 | €1,310 | +€356 | +37.3% |
| Profit (loss) for the period | 9904 | €3,539 | €5,240 | +€1,701 | +48.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,539 | €5,240 | +€1,701 | +48.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.