GREENDATA: 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.
GREENDATA
Largest movements
- Receivables within one year +€7,554
up €7,554 (+26.1%), from €28,915 to €36,469
of which Trade receivables: +€12,104
- Cash +€2,491
up €2,491 (+2.6%), from €97,634 to €100,125
mainly Net result for the year (+€11,265) and Trade debts (+€5,918)
- Profit (loss) carried forward +€11,265
up €11,265 (+7.2%), from -€155,532 to -€144,266
- Tax, wage and social debts -€7,138
down €7,138 (-28.0%), from €25,470 to €18,332
of which Taxes: -€9,987
- Trade debts +€5,918
up €5,918 (+84.9%), from €6,974 to €12,892
- Staff costs +€7,387
up €7,387 (+8.1%), from €91,496 to €98,883
- Gross operating margin -€3,467
down €3,467 (-3.0%), from €114,707 to €111,241
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 | €126,912 | €136,958 | +€10,046 | +7.9% |
| Fixed assets | 21/28 | €363 | €363 | = | 0.0% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €126,549 | €136,595 | +€10,046 | +7.9% |
| Amounts receivable within one year | 40/41 | €28,915 | €36,469 | +€7,554 | +26.1% |
| Trade receivables | 40 | €24,365 | €36,469 | +€12,104 | +49.7% |
| Other amounts receivable | 41 | €4,550 | - | -€4,550 | |
| Cash at bank and in hand | 54/58 | €97,634 | €100,125 | +€2,491 | +2.6% |
| Total equity and liabilities | 10/49 | €126,912 | €136,958 | +€10,046 | +7.9% |
| Equity | 10/15 | €94,468 | €105,734 | +€11,265 | +11.9% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€155,532 | -€144,266 | +€11,265 | +7.2% |
| Amounts payable | 17/49 | €32,444 | €31,224 | -€1,220 | -3.8% |
| Amounts payable within one year | 42/48 | €32,444 | €31,224 | -€1,220 | -3.8% |
| Trade debts | 44 | €6,974 | €12,892 | +€5,918 | +84.9% |
| Suppliers | 440/4 | €6,974 | €12,892 | +€5,918 | +84.9% |
| Taxes, remuneration and social security | 45 | €25,470 | €18,332 | -€7,138 | -28.0% |
| Taxes | 450/3 | €15,025 | €5,038 | -€9,987 | -66.5% |
| Remuneration and social security | 454/9 | €10,445 | €13,295 | +€2,850 | +27.3% |
| Remuneration, social security and pensions | 62 | €91,496 | €98,883 | +€7,387 | +8.1% |
| Other operating charges | 640/8 | €596 | €609 | +€12 | +2.1% |
| Gross operating margin | 9900 | €114,707 | €111,241 | -€3,467 | -3.0% |
| Operating profit (loss) | 9901 | €22,615 | €11,749 | -€10,866 | -48.0% |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €326 | €484 | +€158 | +48.4% |
| Recurring financial charges | 65 | €326 | €484 | +€158 | +48.4% |
| Profit (loss) for the period before taxes | 9903 | €22,293 | €11,265 | -€11,027 | -49.5% |
| Profit (loss) for the period | 9904 | €22,293 | €11,265 | -€11,027 | -49.5% |
| Profit (loss) for the period to be appropriated | 9905 | €22,293 | €11,265 | -€11,027 | -49.5% |
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 15 October 2026 via checked.be.