Groene Jongens: 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.
Groene Jongens
Largest movements
- Cash +€7,737
up €7,737 (+236%), from €3,278 to €11,015
mainly Receivables within one year (+€7,521) and Net result for the year (+€2,075)
- Receivables within one year -€7,521
down €7,521 (-60.0%), from €12,528 to €5,007
of which Trade receivables: -€4,756
- Stocks and contracts -€1,217
down €1,217 (-43.1%), from €2,823 to €1,606
- Trade debts -€2,397
down €2,397 (-38.3%), from €6,251 to €3,854
- Reserves +€2,075
up €2,075 (+45.8%), from €4,528 to €6,604
- Other debts -€1,565
down €1,565 (-88.7%), from €1,765 to €200
- Tax, wage and social debts +€885
up €885 (+55.8%), from €1,585 to €2,470
- Gross operating margin -€1,539
down €1,539 (-29.8%), from €5,170 to €3,632
- Financial charges -€638
down €638 (-72.5%), from €879 to €242
- Taxes -€172
down €172 (-18.5%), from €927 to €755
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 | €18,630 | €17,629 | -€1,001 | -5.4% |
| Current assets | 29/58 | €18,630 | €17,629 | -€1,001 | -5.4% |
| Stocks and contracts in progress | 3 | €2,823 | €1,606 | -€1,217 | -43.1% |
| Stocks | 30/36 | €2,823 | €1,606 | -€1,217 | -43.1% |
| Amounts receivable within one year | 40/41 | €12,528 | €5,007 | -€7,521 | -60.0% |
| Trade receivables | 40 | €4,764 | €7 | -€4,756 | -99.8% |
| Other amounts receivable | 41 | €7,765 | €5,000 | -€2,765 | -35.6% |
| Cash at bank and in hand | 54/58 | €3,278 | €11,015 | +€7,737 | +236% |
| Total equity and liabilities | 10/49 | €18,630 | €17,629 | -€1,001 | -5.4% |
| Equity | 10/15 | €9,028 | €11,104 | +€2,075 | +23.0% |
| Contributions | 10/11 | €4,500 | €4,500 | = | 0.0% |
| Reserves | 13 | €4,528 | €6,604 | +€2,075 | +45.8% |
| Distributable reserves | 133 | €4,528 | €6,604 | +€2,075 | +45.8% |
| Amounts payable | 17/49 | €9,601 | €6,525 | -€3,076 | -32.0% |
| Amounts payable within one year | 42/48 | €9,601 | €6,525 | -€3,076 | -32.0% |
| Trade debts | 44 | €6,251 | €3,854 | -€2,397 | -38.3% |
| Suppliers | 440/4 | €6,251 | €3,854 | -€2,397 | -38.3% |
| Taxes, remuneration and social security | 45 | €1,585 | €2,470 | +€885 | +55.8% |
| Taxes | 450/3 | €1,585 | €2,470 | +€885 | +55.8% |
| Other amounts payable | 47/48 | €1,765 | €200 | -€1,565 | -88.7% |
| Other operating charges | 640/8 | €659 | €610 | -€49 | -7.5% |
| Gross operating margin | 9900 | €5,170 | €3,632 | -€1,539 | -29.8% |
| Operating profit (loss) | 9901 | €4,511 | €3,022 | -€1,489 | -33.0% |
| Financial income | 75/76B | €53 | €50 | -€2 | -4.3% |
| Recurring financial income | 75 | €53 | €50 | -€2 | -4.3% |
| Financial charges | 65/66B | €879 | €242 | -€638 | -72.5% |
| Recurring financial charges | 65 | €879 | €242 | -€638 | -72.5% |
| Profit (loss) for the period before taxes | 9903 | €3,685 | €2,831 | -€854 | -23.2% |
| Income taxes | 67/77 | €927 | €755 | -€172 | -18.5% |
| Profit (loss) for the period | 9904 | €2,757 | €2,075 | -€682 | -24.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,757 | €2,075 | -€682 | -24.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.