GreenPlush: 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.
GreenPlush
Largest movements
- Cash -€12,572
down €12,572 (-71.9%), from €17,490 to €4,917
mainly Other debts (-€16,595) and Deferred charges and accrued income (-€96)
- Tangible fixed assets -€463
down €463 (-43.1%), from €1,072 to €610
- Other debts -€16,595
no longer reported in 2024 (was €16,595)
- Reserves +€2,967
up €2,967 (+94.6%), from €3,135 to €6,102
- Tax, wage and social debts +€392
up €392 (+20.2%), from €1,942 to €2,334
- Advances received +€261
up €261 (+62.9%), from €415 to €676
- Gross operating margin -€452
down €452 (-8.5%), from €5,323 to €4,871
- Other operating charges -€197
down €197 (-33.7%), from €584 to €387
- Depreciation +€147
up €147 (+46.6%), from €316 to €463
- Taxes -€140
down €140 (-11.7%), from €1,194 to €1,054
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,218 | €12,166 | -€13,053 | -51.8% |
| Fixed assets | 21/28 | €1,072 | €610 | -€463 | -43.1% |
| Tangible fixed assets | 22/27 | €1,072 | €610 | -€463 | -43.1% |
| Furniture and vehicles | 24 | €1,072 | €610 | -€463 | -43.1% |
| Current assets | 29/58 | €24,146 | €11,556 | -€12,590 | -52.1% |
| Amounts receivable within one year | 40/41 | €6,656 | €6,543 | -€114 | -1.7% |
| Trade receivables | 40 | €6,276 | €6,035 | -€242 | -3.9% |
| Other amounts receivable | 41 | €380 | €508 | +€128 | +33.7% |
| Cash at bank and in hand | 54/58 | €17,490 | €4,917 | -€12,572 | -71.9% |
| Deferred charges and accrued income | 490/1 | - | €96 | +€96 | |
| Total equity and liabilities | 10/49 | €25,218 | €12,166 | -€13,053 | -51.8% |
| Equity | 10/15 | €5,211 | €8,102 | +€2,891 | +55.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €3,135 | €6,102 | +€2,967 | +94.6% |
| Distributable reserves | 133 | €3,135 | €6,102 | +€2,967 | +94.6% |
| Profit (loss) carried forward | 14 | €76 | - | -€76 | |
| Amounts payable | 17/49 | €20,007 | €4,064 | -€15,943 | -79.7% |
| Amounts payable within one year | 42/48 | €19,411 | €3,498 | -€15,913 | -82.0% |
| Trade debts | 44 | €460 | €488 | +€29 | +6.3% |
| Suppliers | 440/4 | €460 | €488 | +€29 | +6.3% |
| Advances received on contracts in progress | 46 | €415 | €676 | +€261 | +62.9% |
| Taxes, remuneration and social security | 45 | €1,942 | €2,334 | +€392 | +20.2% |
| Taxes | 450/3 | €1,942 | €2,334 | +€392 | +20.2% |
| Other amounts payable | 47/48 | €16,595 | - | -€16,595 | |
| Accrued charges and deferred income | 492/3 | €596 | €566 | -€30 | -5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €316 | €463 | +€147 | +46.6% |
| Other operating charges | 640/8 | €584 | €387 | -€197 | -33.7% |
| Gross operating margin | 9900 | €5,323 | €4,871 | -€452 | -8.5% |
| Operating profit (loss) | 9901 | €4,423 | €4,021 | -€402 | -9.1% |
| Financial income | 75/76B | €58 | €28 | -€31 | -52.7% |
| Recurring financial income | 75 | €58 | €28 | -€31 | -52.7% |
| Financial charges | 65/66B | €147 | €104 | -€43 | -29.2% |
| Recurring financial charges | 65 | €147 | €104 | -€43 | -29.2% |
| Profit (loss) for the period before taxes | 9903 | €4,334 | €3,944 | -€389 | -9.0% |
| Income taxes | 67/77 | €1,194 | €1,054 | -€140 | -11.7% |
| Profit (loss) for the period | 9904 | €3,140 | €2,891 | -€249 | -7.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,140 | €2,891 | -€249 | -7.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.