Green4all: 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.
Green4all
Largest movements
- Cash +€37,208
up €37,208 (+47.0%), from €79,220 to €116,428
mainly Net result for the year (+€30,183) and Receivables after one year (+€19,780)
- Receivables after one year -€19,780
down €19,780 (-39.8%), from €49,638 to €29,858
- Receivables within one year -€12,590
down €12,590 (-45.1%), from €27,945 to €15,354
of which Trade receivables: -€9,902
- Reserves +€8,555
up €8,555 (+6.2%), from €138,684 to €147,238
- Trade debts -€6,990
down €6,990 (-52.6%), from €13,281 to €6,291
- Tax, wage and social debts +€3,605
up €3,605 (+92.3%), from €3,904 to €7,509
- Gross operating margin +€16,096
up €16,096 (+47.5%), from €33,892 to €49,988
- Taxes +€5,039
up €5,039 (+61.3%), from €8,219 to €13,258
- Depreciation -€1,648
down €1,648 (-48.8%), from €3,376 to €1,728
- Financial charges -€1,567
down €1,567 (-27.6%), from €5,682 to €4,114
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 | €161,459 | €166,038 | +€4,579 | +2.8% |
| Fixed assets | 21/28 | €3,279 | €3,431 | +€151 | +4.6% |
| Tangible fixed assets | 22/27 | €3,279 | €3,431 | +€151 | +4.6% |
| Land and buildings | 22 | €2,305 | €1,765 | -€541 | -23.5% |
| Furniture and vehicles | 24 | €974 | €1,666 | +€692 | +71.1% |
| Current assets | 29/58 | €158,180 | €162,607 | +€4,427 | +2.8% |
| Amounts receivable after more than one year | 29 | €49,638 | €29,858 | -€19,780 | -39.8% |
| Other amounts receivable | 291 | €49,638 | €29,858 | -€19,780 | -39.8% |
| Amounts receivable within one year | 40/41 | €27,945 | €15,354 | -€12,590 | -45.1% |
| Trade receivables | 40 | €23,515 | €13,613 | -€9,902 | -42.1% |
| Other amounts receivable | 41 | €4,430 | €1,742 | -€2,688 | -60.7% |
| Cash at bank and in hand | 54/58 | €79,220 | €116,428 | +€37,208 | +47.0% |
| Deferred charges and accrued income | 490/1 | €1,377 | €967 | -€410 | -29.8% |
| Total equity and liabilities | 10/49 | €161,459 | €166,038 | +€4,579 | +2.8% |
| Equity | 10/15 | €143,684 | €152,238 | +€8,555 | +6.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €138,684 | €147,238 | +€8,555 | +6.2% |
| Distributable reserves | 133 | €138,684 | €147,238 | +€8,555 | +6.2% |
| Amounts payable | 17/49 | €17,775 | €13,800 | -€3,976 | -22.4% |
| Amounts payable within one year | 42/48 | €17,185 | €13,800 | -€3,385 | -19.7% |
| Trade debts | 44 | €13,281 | €6,291 | -€6,990 | -52.6% |
| Suppliers | 440/4 | €13,281 | €6,291 | -€6,990 | -52.6% |
| Taxes, remuneration and social security | 45 | €3,904 | €7,509 | +€3,605 | +92.3% |
| Taxes | 450/3 | €3,904 | €7,509 | +€3,605 | +92.3% |
| Accrued charges and deferred income | 492/3 | €591 | - | -€591 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,376 | €1,728 | -€1,648 | -48.8% |
| Other operating charges | 640/8 | €860 | €705 | -€154 | -18.0% |
| Gross operating margin | 9900 | €33,892 | €49,988 | +€16,096 | +47.5% |
| Operating profit (loss) | 9901 | €29,657 | €47,555 | +€17,898 | +60.4% |
| Financial income | 75/76B | €1 | €0 | -€1 | -95.9% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -95.9% |
| Financial charges | 65/66B | €5,682 | €4,114 | -€1,567 | -27.6% |
| Recurring financial charges | 65 | €5,682 | €4,114 | -€1,567 | -27.6% |
| Profit (loss) for the period before taxes | 9903 | €23,976 | €43,441 | +€19,465 | +81.2% |
| Income taxes | 67/77 | €8,219 | €13,258 | +€5,039 | +61.3% |
| Profit (loss) for the period | 9904 | €15,757 | €30,183 | +€14,426 | +91.6% |
| Profit (loss) for the period to be appropriated | 9905 | €15,757 | €30,183 | +€14,426 | +91.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.