GREENROBOT: 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.
GREENROBOT
Largest movements
- Receivables within one year +€235,977
up €235,977 (+238.0%), from €99,165 to €335,142
of which Trade receivables: +€237,234
- Cash +€149,489
up €149,489 (+659.2%), from €22,678 to €172,168
mainly Other debts (+€162,118) and Net result for the year (+€157,591)
- Tangible fixed assets -€38,609
down €38,609 (-7.3%), from €525,922 to €487,313
of which Other tangible fixed assets: -€35,865
- Other debts +€162,118
up €162,118 (+353.8%), from €45,825 to €207,943
- Profit (loss) carried forward +€157,591
up €157,591 (+65.2%), from -€241,578 to -€83,987
- Contributions +€150,000
up €150,000 (+256.0%), from €58,600 to €208,600
- Current portion of long-term debt -€139,210
down €139,210 (-33.7%), from €412,992 to €273,782
- Trade debts +€92,767
up €92,767 (+50.3%), from €184,403 to €277,171
- Gross operating margin +€196,046
up €196,046 (+35.7%), from €548,675 to €744,721
- Staff costs +€43,343
up €43,343 (+9.7%), from €444,716 to €488,060
- Depreciation +€16,215
up €16,215 (+34.9%), from €46,471 to €62,686
- Financial charges -€15,893
down €15,893 (-34.6%), from €45,893 to €29,999
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 | €1,132,926 | €1,475,819 | +€342,893 | +30.3% |
| Fixed assets | 21/28 | €535,178 | €491,098 | -€44,080 | -8.2% |
| Intangible fixed assets | 21 | €9,132 | €3,661 | -€5,471 | -59.9% |
| Tangible fixed assets | 22/27 | €525,922 | €487,313 | -€38,609 | -7.3% |
| Plant, machinery and equipment | 23 | €9,059 | €11,665 | +€2,606 | +28.8% |
| Furniture and vehicles | 24 | €27,044 | €25,157 | -€1,886 | -7.0% |
| Leasing and similar rights | 25 | €23,089 | €19,626 | -€3,463 | -15.0% |
| Other tangible fixed assets | 26 | €466,729 | €430,865 | -€35,865 | -7.7% |
| Financial fixed assets | 28 | €124 | €124 | = | 0.0% |
| Current assets | 29/58 | €597,748 | €984,721 | +€386,973 | +64.7% |
| Stocks and contracts in progress | 3 | €472,116 | €472,366 | +€250 | +0.1% |
| Stocks | 30/36 | €472,116 | €472,366 | +€250 | +0.1% |
| Amounts receivable within one year | 40/41 | €99,165 | €335,142 | +€235,977 | +238.0% |
| Trade receivables | 40 | €94,093 | €331,327 | +€237,234 | +252.1% |
| Other amounts receivable | 41 | €5,072 | €3,814 | -€1,258 | -24.8% |
| Cash at bank and in hand | 54/58 | €22,678 | €172,168 | +€149,489 | +659.2% |
| Deferred charges and accrued income | 490/1 | €3,788 | €5,045 | +€1,257 | +33.2% |
| Total equity and liabilities | 10/49 | €1,132,926 | €1,475,819 | +€342,893 | +30.3% |
| Equity | 10/15 | -€138,618 | €168,973 | +€307,591 | |
| Contributions | 10/11 | €58,600 | €208,600 | +€150,000 | +256.0% |
| Reserves | 13 | €44,360 | €44,360 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,860 | €5,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,860 | €5,860 | = | 0.0% |
| Distributable reserves | 133 | €38,500 | €38,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€241,578 | -€83,987 | +€157,591 | +65.2% |
| Amounts payable | 17/49 | €1,271,544 | €1,306,846 | +€35,302 | +2.8% |
| Amounts payable after more than one year | 17 | €528,605 | €447,263 | -€81,342 | -15.4% |
| Financial debts | 170/4 | €528,605 | €447,263 | -€81,342 | -15.4% |
| Amounts payable within one year | 42/48 | €742,939 | €859,583 | +€116,644 | +15.7% |
| Current portion of amounts payable after more than one year | 42 | €412,992 | €273,782 | -€139,210 | -33.7% |
| Trade debts | 44 | €184,403 | €277,171 | +€92,767 | +50.3% |
| Suppliers | 440/4 | €184,403 | €277,171 | +€92,767 | +50.3% |
| Taxes, remuneration and social security | 45 | €99,719 | €100,687 | +€968 | +1.0% |
| Taxes | 450/3 | €49,611 | €45,738 | -€3,873 | -7.8% |
| Remuneration and social security | 454/9 | €50,108 | €54,949 | +€4,841 | +9.7% |
| Other amounts payable | 47/48 | €45,825 | €207,943 | +€162,118 | +353.8% |
| Remuneration, social security and pensions | 62 | €444,716 | €488,060 | +€43,343 | +9.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,471 | €62,686 | +€16,215 | +34.9% |
| Other operating charges | 640/8 | €2,336 | €7,354 | +€5,017 | +214.8% |
| Gross operating margin | 9900 | €548,675 | €744,721 | +€196,046 | +35.7% |
| Operating profit (loss) | 9901 | €55,152 | €186,622 | +€131,470 | +238.4% |
| Financial income | 75/76B | €428 | €448 | +€20 | +4.6% |
| Recurring financial income | 75 | €428 | €448 | +€20 | +4.6% |
| Financial charges | 65/66B | €45,893 | €29,999 | -€15,893 | -34.6% |
| Recurring financial charges | 65 | €45,893 | €29,999 | -€15,893 | -34.6% |
| Profit (loss) for the period before taxes | 9903 | €9,687 | €157,070 | +€147,384 | +1521.5% |
| Income taxes | 67/77 | -€1,139 | -€521 | +€618 | +54.3% |
| Profit (loss) for the period | 9904 | €10,826 | €157,591 | +€146,765 | +1355.7% |
| Profit (loss) for the period to be appropriated | 9905 | €10,826 | €157,591 | +€146,765 | +1355.7% |
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 3 October 2026 via checked.be.