GreenLama: 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.
GreenLama
Largest movements
- Cash +€26,662
up €26,662 (+29.2%), from €91,344 to €118,006
mainly Net result for the year (+€23,473) and Deferred charges and accrued income (+€3,961)
- Current investments +€4,871
up €4,871 (+5.0%), from €96,942 to €101,813
- Deferred charges and accrued income -€3,961
down €3,961 (-30.0%), from €13,199 to €9,238
- Reserves +€23,473
up €23,473 (+10.8%), from €218,238 to €241,711
of which Distributable reserves: +€23,473
- Gross operating margin -€16,434
down €16,434 (-29.3%), from €56,096 to €39,662
- Taxes -€3,578
down €3,578 (-26.4%), from €13,528 to €9,950
- Other operating charges -€2,364
down €2,364 (-39.6%), from €5,968 to €3,604
- Financial income +€1,454
up €1,454 (+101%), from €1,433 to €2,888
- Financial charges -€827
down €827 (-33.3%), from €2,486 to €1,659
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 | €243,116 | €269,209 | +€26,094 | +10.7% |
| Fixed assets | 21/28 | €23,422 | €22,078 | -€1,344 | -5.7% |
| Tangible fixed assets | 22/27 | €20,102 | €18,758 | -€1,344 | -6.7% |
| Plant, machinery and equipment | 23 | €170 | €2,313 | +€2,143 | +1,263% |
| Furniture and vehicles | 24 | €8,252 | €6,510 | -€1,742 | -21.1% |
| Other tangible fixed assets | 26 | €11,680 | €9,935 | -€1,745 | -14.9% |
| Financial fixed assets | 28 | €3,320 | €3,320 | = | 0.0% |
| Current assets | 29/58 | €219,694 | €247,131 | +€27,437 | +12.5% |
| Amounts receivable within one year | 40/41 | €18,209 | €18,074 | -€135 | -0.7% |
| Trade receivables | 40 | €10,479 | €12,609 | +€2,129 | +20.3% |
| Other amounts receivable | 41 | €7,730 | €5,466 | -€2,264 | -29.3% |
| Current investments | 50/53 | €96,942 | €101,813 | +€4,871 | +5.0% |
| Cash at bank and in hand | 54/58 | €91,344 | €118,006 | +€26,662 | +29.2% |
| Deferred charges and accrued income | 490/1 | €13,199 | €9,238 | -€3,961 | -30.0% |
| Total equity and liabilities | 10/49 | €243,116 | €269,209 | +€26,094 | +10.7% |
| Equity | 10/15 | €224,438 | €247,911 | +€23,473 | +10.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €218,238 | €241,711 | +€23,473 | +10.8% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €218,238 | €241,711 | +€23,473 | +10.8% |
| Amounts payable | 17/49 | €18,677 | €21,298 | +€2,621 | +14.0% |
| Amounts payable within one year | 42/48 | €18,123 | €20,033 | +€1,910 | +10.5% |
| Trade debts | 44 | €1,794 | €1,600 | -€194 | -10.8% |
| Suppliers | 440/4 | €1,794 | €1,600 | -€194 | -10.8% |
| Taxes, remuneration and social security | 45 | €6,102 | €7,223 | +€1,121 | +18.4% |
| Taxes | 450/3 | €6,102 | €7,223 | +€1,121 | +18.4% |
| Other amounts payable | 47/48 | €10,227 | €11,210 | +€983 | +9.6% |
| Accrued charges and deferred income | 492/3 | €554 | €1,265 | +€711 | +128% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,385 | €3,864 | +€479 | +14.1% |
| Other operating charges | 640/8 | €5,968 | €3,604 | -€2,364 | -39.6% |
| Non-recurring operating charges | 66A | -€294 | €0 | +€294 | |
| Gross operating margin | 9900 | €56,096 | €39,662 | -€16,434 | -29.3% |
| Operating profit (loss) | 9901 | €47,037 | €32,194 | -€14,843 | -31.6% |
| Financial income | 75/76B | €1,433 | €2,888 | +€1,454 | +101% |
| Recurring financial income | 75 | €1,433 | €2,888 | +€1,454 | +101% |
| Financial charges | 65/66B | €2,486 | €1,659 | -€827 | -33.3% |
| Recurring financial charges | 65 | €2,486 | €1,659 | -€827 | -33.3% |
| Profit (loss) for the period before taxes | 9903 | €45,984 | €33,423 | -€12,561 | -27.3% |
| Income taxes | 67/77 | €13,528 | €9,950 | -€3,578 | -26.4% |
| Profit (loss) for the period | 9904 | €32,456 | €23,473 | -€8,984 | -27.7% |
| Profit (loss) for the period to be appropriated | 9905 | €32,456 | €23,473 | -€8,984 | -27.7% |
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 30 October 2026 via checked.be.