GreenLightGo: what changed
What changed
GreenLightGo
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€48,953
2024 · €50,637-€1,683
Equity
€244,937
2024 · €195,984+€48,953
Cash
€54,959
2024 · €17,119+€37,840
Balance sheet total
€260,866
2024 · €207,483+€53,383
Largest movements
Assets
- Cash +€37,840
up €37,840 (+221%), from €17,119 to €54,959
mainly Net result for the year (+€48,953) and Current investments (+€3,748)
- Deferred charges and accrued income +€14,968
up €14,968 (+229%), from €6,524 to €21,492
- Current investments -€3,748
down €3,748 (-2.3%), from €165,738 to €161,990
- Receivables within one year +€2,880
up €2,880 (+19.0%), from €15,149 to €18,029
Equity and liabilities
- Reserves +€48,953
up €48,953 (+25.2%), from €193,984 to €242,937
of which Distributable reserves: +€48,953
- Accrued charges and deferred income +€2,628
new in 2025: €2,628
Income statement
- Taxes +€5,473
up €5,473 (+26.2%), from €20,911 to €26,384
- Gross operating margin +€4,482
up €4,482 (+6.2%), from €72,606 to €77,087
- Financial charges +€3,610
up €3,610 (+545%), from €663 to €4,273
- Financial income +€3,215
up €3,215 (+436%), from €738 to €3,952
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
€50,637
Gross operating margin
+€4,482
Depreciation
-€367
Other operating charges
+€70
Financial income
+€3,215
Financial charges
-€3,610
Taxes
-€5,473
Result 2025
€48,953
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
+€36,328
Investment
+€1,590
Financing
-€78
Cash 2024
€17,119
From operations (derived)
+€36,328
Net result for the year
+€48,953
Depreciation
+€716
Receivables within one year
-€2,880
Deferred charges and accrued income
-€14,968
Trade debts
+€82
Tax, wage and social debts
-€809
Other debts
+€2,606
Accrued charges and deferred income
+€2,628
Investment (derived)
+€1,590
Investment in fixed assets (net)
-€2,158
Current investments
+€3,748
Financing
-€78
Short-term financial debts
-€78
Cash 2025
€54,959
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €207,483 | €260,866 | +€53,383 | +25.7% |
| Fixed assets | 21/28 | €2,955 | €4,397 | +€1,442 | +48.8% |
| Tangible fixed assets | 22/27 | €2,955 | €4,397 | +€1,442 | +48.8% |
| Plant, machinery and equipment | 23 | - | €2,079 | +€2,079 | |
| Furniture and vehicles | 24 | €2,955 | €2,318 | -€637 | -21.5% |
| Current assets | 29/58 | €204,529 | €256,469 | +€51,941 | +25.4% |
| Amounts receivable within one year | 40/41 | €15,149 | €18,029 | +€2,880 | +19.0% |
| Trade receivables | 40 | €15,149 | €18,029 | +€2,880 | +19.0% |
| Current investments | 50/53 | €165,738 | €161,990 | -€3,748 | -2.3% |
| Cash at bank and in hand | 54/58 | €17,119 | €54,959 | +€37,840 | +221% |
| Deferred charges and accrued income | 490/1 | €6,524 | €21,492 | +€14,968 | +229% |
| Total equity and liabilities | 10/49 | €207,483 | €260,866 | +€53,383 | +25.7% |
| Equity | 10/15 | €195,984 | €244,937 | +€48,953 | +25.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €193,984 | €242,937 | +€48,953 | +25.2% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €200 | €200 | = | 0.0% |
| Distributable reserves | 133 | €193,784 | €242,737 | +€48,953 | +25.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €11,500 | €15,929 | +€4,430 | +38.5% |
| Amounts payable within one year | 42/48 | €11,500 | €13,301 | +€1,801 | +15.7% |
| Financial debts | 43 | €78 | €0 | -€78 | -100% |
| Credit institutions | 430/8 | €78 | €0 | -€78 | -100% |
| Trade debts | 44 | €760 | €842 | +€82 | +10.8% |
| Suppliers | 440/4 | €760 | €842 | +€82 | +10.8% |
| Taxes, remuneration and social security | 45 | €6,107 | €5,298 | -€809 | -13.3% |
| Taxes | 450/3 | €6,107 | €5,298 | -€809 | -13.3% |
| Other amounts payable | 47/48 | €4,554 | €7,161 | +€2,606 | +57.2% |
| Accrued charges and deferred income | 492/3 | - | €2,628 | +€2,628 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €349 | €716 | +€367 | +105% |
| Other operating charges | 640/8 | €784 | €714 | -€70 | -8.9% |
| Gross operating margin | 9900 | €72,606 | €77,087 | +€4,482 | +6.2% |
| Operating profit (loss) | 9901 | €71,472 | €75,657 | +€4,185 | +5.9% |
| Financial income | 75/76B | €738 | €3,952 | +€3,215 | +436% |
| Recurring financial income | 75 | €738 | €3,952 | +€3,215 | +436% |
| Financial charges | 65/66B | €663 | €4,273 | +€3,610 | +545% |
| Recurring financial charges | 65 | €663 | €4,273 | +€3,610 | +545% |
| Profit (loss) for the period before taxes | 9903 | €71,547 | €75,337 | +€3,790 | +5.3% |
| Income taxes | 67/77 | €20,911 | €26,384 | +€5,473 | +26.2% |
| Profit (loss) for the period | 9904 | €50,637 | €48,953 | -€1,683 | -3.3% |
| Profit (loss) for the period to be appropriated | 9905 | €50,637 | €48,953 | -€1,683 | -3.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.