Green2move: 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.
What changed
Green2move
NACE 95.311, General maintenance and repair of cars and light vans (up to 3.5 tonnes)
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€161,956
2024 · -€346,433+€508,389
Equity
€5.0m
2024 · €4.8m+€161,956
Cash
€253,805
2024 · €551,426-€297,621
Balance sheet total
€11.8m
2024 · €10.8m+€1.0m
Largest movements
Assets
- Receivables within one year +€1.7m
up €1.7m (+273%), from €630,415 to €2.4m
of which Trade receivables: +€1.7m
- Cash -€297,621
down €297,621 (-54.0%), from €551,426 to €253,805
mainly Receivables within one year (-€1.7m) and Debts after one year (-€374,119)
- Receivables after one year -€250,000
down €250,000 (-100%), from €250,000 to €0
- Stocks and contracts -€135,115
down €135,115 (-1.5%), from €9.3m to €9.2m
Equity and liabilities
- Trade debts +€796,837
up €796,837 (+104%), from €768,809 to €1.6m
- Debts after one year -€374,119
down €374,119 (-20.9%), from €1.8m to €1.4m
- Current portion of long-term debt +€163,656
up €163,656 (+77.8%), from €210,463 to €374,119
- Reserves +€161,956
up €161,956 (+3.5%), from €4.7m to €4.8m
of which Distributable reserves: +€161,956
- Tax, wage and social debts +€144,871
up €144,871 (+37.2%), from €389,103 to €533,974
Income statement
- Turnover +€11.5m
up €11.5m (+46.9%), from €24.6m to €36.1m
- Goods and materials +€10.4m
up €10.4m (+42.7%), from €24.4m to €34.8m
of which Purchases: +€10.0m
- Services and other goods +€590,382
up €590,382 (+132%), from €446,980 to €1.0m
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.
Result 2024
-€346,433
Turnover
+€11.5m
Other operating income
-€70,404
Goods and materials
-€10.4m
Services and other goods
-€590,382
Staff costs
+€32,894
Depreciation
-€167
Other operating charges
-€12,052
Financial income
+€5,592
Financial charges
+€35,045
Result 2025
€161,956
raises the resultlowers the result
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.
From operations
-€87,158
Investment
€0
Financing
-€210,463
Cash 2024
€551,426
From operations (derived)
-€87,158
Net result for the year
+€161,956
Depreciation
+€12,624
Receivables after one year
+€250,000
Stocks and contracts
+€135,115
Receivables within one year
-€1.7m
Deferred charges and accrued income
-€2,395
Trade debts
+€796,837
Tax, wage and social debts
+€144,871
Other debts
+€122,293
Accrued charges and deferred income
+€12,752
Financing
-€210,463
Debts after one year
-€374,119
Current portion of long-term debt
+€163,656
Cash 2025
€253,805
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,805,749 | €11,833,994 | +€1.0m | +9.5% |
| Fixed assets | 21/28 | €45,214 | €32,590 | -€12,624 | -27.9% |
| Intangible fixed assets | 21 | €11,492 | €3,775 | -€7,717 | -67.1% |
| Tangible fixed assets | 22/27 | €33,722 | €28,815 | -€4,908 | -14.6% |
| Plant, machinery and equipment | 23 | €33,722 | €28,815 | -€4,908 | -14.6% |
| Current assets | 29/58 | €10,760,535 | €11,801,404 | +€1.0m | +9.7% |
| Amounts receivable after more than one year | 29 | €250,000 | €0 | -€250,000 | -100% |
| Trade receivables | 290 | €250,000 | €0 | -€250,000 | -100% |
| Stocks and contracts in progress | 3 | €9,314,762 | €9,179,647 | -€135,115 | -1.5% |
| Stocks | 30/36 | €9,314,762 | €9,179,647 | -€135,115 | -1.5% |
| Goods purchased for resale | 34 | €9,314,762 | €9,179,647 | -€135,115 | -1.5% |
| Amounts receivable within one year | 40/41 | €630,415 | €2,351,626 | +€1.7m | +273% |
| Trade receivables | 40 | €624,715 | €2,351,626 | +€1.7m | +276% |
| Other amounts receivable | 41 | €5,700 | €0 | -€5,700 | -100% |
| Cash at bank and in hand | 54/58 | €551,426 | €253,805 | -€297,621 | -54.0% |
| Deferred charges and accrued income | 490/1 | €13,932 | €16,326 | +€2,395 | +17.2% |
| Total equity and liabilities | 10/49 | €10,805,749 | €11,833,994 | +€1.0m | +9.5% |
| Equity | 10/15 | €4,815,855 | €4,977,811 | +€161,956 | +3.4% |
| Contributions | 10/11 | €140,240 | €140,240 | = | 0.0% |
| Capital | 10 | €140,240 | €140,240 | = | 0.0% |
| Issued capital | 100 | €140,240 | €140,240 | = | 0.0% |
| Reserves | 13 | €4,675,615 | €4,837,570 | +€161,956 | +3.5% |
| Non-distributable reserves | 130/1 | €14,024 | €14,024 | = | 0.0% |
| Legal reserve | 130 | €14,024 | €14,024 | = | 0.0% |
| Distributable reserves | 133 | €4,661,591 | €4,823,546 | +€161,956 | +3.5% |
| Amounts payable | 17/49 | €5,989,894 | €6,856,183 | +€866,290 | +14.5% |
| Amounts payable after more than one year | 17 | €1,789,537 | €1,415,418 | -€374,119 | -20.9% |
| Financial debts | 170/4 | €1,789,537 | €1,415,418 | -€374,119 | -20.9% |
| Credit institutions | 173 | €1,789,537 | €1,415,418 | -€374,119 | -20.9% |
| Amounts payable within one year | 42/48 | €4,191,931 | €5,419,588 | +€1.2m | +29.3% |
| Current portion of amounts payable after more than one year | 42 | €210,463 | €374,119 | +€163,656 | +77.8% |
| Financial debts | 43 | €2,000,000 | €2,000,000 | = | 0.0% |
| Credit institutions | 430/8 | €2,000,000 | €2,000,000 | = | 0.0% |
| Trade debts | 44 | €768,809 | €1,565,646 | +€796,837 | +104% |
| Suppliers | 440/4 | €768,809 | €1,565,646 | +€796,837 | +104% |
| Taxes, remuneration and social security | 45 | €389,103 | €533,974 | +€144,871 | +37.2% |
| Taxes | 450/3 | €389,103 | €533,974 | +€144,871 | +37.2% |
| Other amounts payable | 47/48 | €823,557 | €945,849 | +€122,293 | +14.8% |
| Accrued charges and deferred income | 492/3 | €8,426 | €21,178 | +€12,752 | +151% |
| Operating income | 70/76A | €24,792,972 | €36,255,165 | +€11.5m | +46.2% |
| Turnover | 70 | €24,578,110 | €36,110,708 | +€11.5m | +46.9% |
| Other operating income | 74 | €214,861 | €144,457 | -€70,404 | -32.8% |
| Operating charges | 60/66A | €24,922,171 | €35,916,612 | +€11.0m | +44.1% |
| Goods for resale, raw materials and consumables | 60 | €24,413,918 | €34,838,652 | +€10.4m | +42.7% |
| Purchases | 600/8 | €24,737,151 | €34,703,537 | +€10.0m | +40.3% |
| Change in stocks: decrease (increase) | 609 | -€323,232 | €135,115 | +€458,347 | |
| Services and other goods | 61 | €446,980 | €1,037,362 | +€590,382 | +132% |
| Remuneration, social security and pensions | 62 | €33,428 | €534 | -€32,894 | -98.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,457 | €12,624 | +€167 | +1.3% |
| Other operating charges | 640/8 | €15,388 | €27,440 | +€12,052 | +78.3% |
| Operating profit (loss) | 9901 | -€129,200 | €338,553 | +€467,752 | |
| Financial income | 75/76B | €12,324 | €17,916 | +€5,592 | +45.4% |
| Recurring financial income | 75 | €12,324 | €17,916 | +€5,592 | +45.4% |
| Income from current assets | 751 | €5,700 | €0 | -€5,700 | -100% |
| Other financial income | 752/9 | €6,624 | €17,916 | +€11,292 | +170% |
| Financial charges | 65/66B | €229,557 | €194,513 | -€35,045 | -15.3% |
| Recurring financial charges | 65 | €229,557 | €194,513 | -€35,045 | -15.3% |
| Debt charges | 650 | €227,289 | €192,863 | -€34,426 | -15.1% |
| Other financial charges | 652/9 | €2,268 | €1,650 | -€618 | -27.3% |
| Profit (loss) for the period before taxes | 9903 | -€346,433 | €161,956 | +€508,389 | |
| Profit (loss) for the period | 9904 | -€346,433 | €161,956 | +€508,389 | |
| Profit (loss) for the period to be appropriated | 9905 | -€346,433 | €161,956 | +€508,389 |
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 14 October 2026 via checked.be.