Groen(d): 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.
Groen(d)
Largest movements
- Current investments +€100,000
up €100,000 (+76.9%), from €130,000 to €230,000
- Receivables within one year -€59,300
down €59,300 (-99.7%), from €59,470 to €169
of which Trade receivables: -€59,470
- Cash +€34,697
up €34,697 (+36.3%), from €95,543 to €130,239
mainly Net result for the year (+€91,760) and Receivables within one year (+€59,300)
- Reserves +€91,760
up €91,760 (+43.6%), from €210,371 to €302,131
- Tax, wage and social debts -€13,376
down €13,376 (-20.1%), from €66,526 to €53,150
- Gross operating margin -€26,249
down €26,249 (-18.7%), from €140,303 to €114,054
- Taxes -€5,956
down €5,956 (-19.9%), from €29,899 to €23,943
- Financial income +€2,306
new in 2025: €2,306
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 | €285,012 | €360,409 | +€75,396 | +26.5% |
| Current assets | 29/58 | €285,012 | €360,409 | +€75,396 | +26.5% |
| Amounts receivable within one year | 40/41 | €59,470 | €169 | -€59,300 | -99.7% |
| Trade receivables | 40 | €59,470 | €0 | -€59,470 | -100.0% |
| Other amounts receivable | 41 | - | €169 | +€169 | |
| Current investments | 50/53 | €130,000 | €230,000 | +€100,000 | +76.9% |
| Cash at bank and in hand | 54/58 | €95,543 | €130,239 | +€34,697 | +36.3% |
| Total equity and liabilities | 10/49 | €285,012 | €360,409 | +€75,396 | +26.5% |
| Equity | 10/15 | €215,371 | €307,131 | +€91,760 | +42.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €210,371 | €302,131 | +€91,760 | +43.6% |
| Distributable reserves | 133 | €210,371 | €302,131 | +€91,760 | +43.6% |
| Amounts payable | 17/49 | €69,642 | €53,278 | -€16,364 | -23.5% |
| Amounts payable within one year | 42/48 | €69,642 | €53,278 | -€16,364 | -23.5% |
| Trade debts | 44 | €3,116 | €128 | -€2,988 | -95.9% |
| Suppliers | 440/4 | €3,116 | €128 | -€2,988 | -95.9% |
| Taxes, remuneration and social security | 45 | €66,526 | €53,150 | -€13,376 | -20.1% |
| Taxes | 450/3 | €66,526 | €53,150 | -€13,376 | -20.1% |
| Other operating charges | 640/8 | €593 | €528 | -€66 | -11.1% |
| Gross operating margin | 9900 | €140,303 | €114,054 | -€26,249 | -18.7% |
| Operating profit (loss) | 9901 | €139,709 | €113,526 | -€26,183 | -18.7% |
| Financial income | 75/76B | - | €2,306 | +€2,306 | |
| Recurring financial income | 75 | - | €2,306 | +€2,306 | |
| Financial charges | 65/66B | €114 | €129 | +€15 | +13.2% |
| Recurring financial charges | 65 | €114 | €129 | +€15 | +13.2% |
| Profit (loss) for the period before taxes | 9903 | €139,595 | €115,703 | -€23,892 | -17.1% |
| Income taxes | 67/77 | €29,899 | €23,943 | -€5,956 | -19.9% |
| Profit (loss) for the period | 9904 | €109,696 | €91,760 | -€17,937 | -16.4% |
| Profit (loss) for the period to be appropriated | 9905 | €109,696 | €91,760 | -€17,937 | -16.4% |
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 5 October 2026 via checked.be.