GroenGevoel: 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.
GroenGevoel
Largest movements
- Receivables within one year +€111,141
up €111,141 (+252%), from €44,165 to €155,306
of which Trade receivables: +€108,032
- Tangible fixed assets +€51,198
up €51,198 (+86.9%), from €58,884 to €110,082
of which Furniture and vehicles: +€59,244
- Cash +€24,759
up €24,759 (+23.4%), from €105,793 to €130,552
mainly Net result for the year (+€120,265) and Accrued charges and deferred income (+€91,003)
- Reserves +€120,265
up €120,265 (+180%), from €66,757 to €187,022
- Accrued charges and deferred income +€91,003
up €91,003 (+1,081%), from €8,416 to €99,419
- Other debts -€72,924
down €72,924 (-100%), from €72,924 to €0
- Debts after one year +€44,018
up €44,018 (+226%), from €19,446 to €63,464
- Trade debts +€9,577
up €9,577 (+177%), from €5,403 to €14,980
- Gross operating margin +€144,279
up €144,279 (+106%), from €136,086 to €280,364
- Taxes +€40,221
up €40,221 (+420%), from €9,584 to €49,805
- Depreciation +€12,126
up €12,126 (+79.5%), from €15,244 to €27,370
- Staff costs -€4,316
down €4,316 (-5.2%), from €83,054 to €78,737
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 | €214,202 | €399,573 | +€185,371 | +86.5% |
| Fixed assets | 21/28 | €58,884 | €110,082 | +€51,198 | +86.9% |
| Tangible fixed assets | 22/27 | €58,884 | €110,082 | +€51,198 | +86.9% |
| Land and buildings | 22 | €4,655 | €3,580 | -€1,076 | -23.1% |
| Plant, machinery and equipment | 23 | €54,229 | €47,259 | -€6,970 | -12.9% |
| Furniture and vehicles | 24 | - | €59,244 | +€59,244 | |
| Current assets | 29/58 | €155,317 | €289,491 | +€134,173 | +86.4% |
| Stocks and contracts in progress | 3 | €3,198 | €2,000 | -€1,198 | -37.5% |
| Stocks | 30/36 | €3,198 | €2,000 | -€1,198 | -37.5% |
| Amounts receivable within one year | 40/41 | €44,165 | €155,306 | +€111,141 | +252% |
| Trade receivables | 40 | €42,874 | €150,906 | +€108,032 | +252% |
| Other amounts receivable | 41 | €1,291 | €4,399 | +€3,109 | +241% |
| Cash at bank and in hand | 54/58 | €105,793 | €130,552 | +€24,759 | +23.4% |
| Deferred charges and accrued income | 490/1 | €2,162 | €1,633 | -€528 | -24.4% |
| Total equity and liabilities | 10/49 | €214,202 | €399,573 | +€185,371 | +86.5% |
| Equity | 10/15 | €86,757 | €207,022 | +€120,265 | +139% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €66,757 | €187,022 | +€120,265 | +180% |
| Distributable reserves | 133 | €66,757 | €187,022 | +€120,265 | +180% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €127,444 | €192,551 | +€65,106 | +51.1% |
| Amounts payable after more than one year | 17 | €19,446 | €63,464 | +€44,018 | +226% |
| Financial debts | 170/4 | €19,446 | €63,464 | +€44,018 | +226% |
| Amounts payable within one year | 42/48 | €99,583 | €29,668 | -€69,915 | -70.2% |
| Current portion of amounts payable after more than one year | 42 | €6,360 | €6,650 | +€290 | +4.6% |
| Trade debts | 44 | €5,403 | €14,980 | +€9,577 | +177% |
| Suppliers | 440/4 | €5,403 | €14,980 | +€9,577 | +177% |
| Taxes, remuneration and social security | 45 | €14,895 | €8,038 | -€6,857 | -46.0% |
| Taxes | 450/3 | €640 | €4,805 | +€4,165 | +651% |
| Remuneration and social security | 454/9 | €14,255 | €3,233 | -€11,023 | -77.3% |
| Other amounts payable | 47/48 | €72,924 | €0 | -€72,924 | -100% |
| Accrued charges and deferred income | 492/3 | €8,416 | €99,419 | +€91,003 | +1,081% |
| Remuneration, social security and pensions | 62 | €83,054 | €78,737 | -€4,316 | -5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,244 | €27,370 | +€12,126 | +79.5% |
| Other operating charges | 640/8 | €1,788 | €1,353 | -€436 | -24.4% |
| Gross operating margin | 9900 | €136,086 | €280,364 | +€144,279 | +106% |
| Operating profit (loss) | 9901 | €35,999 | €172,905 | +€136,905 | +380% |
| Financial income | 75/76B | €16 | €110 | +€94 | +585% |
| Recurring financial income | 75 | €16 | €110 | +€94 | +585% |
| Financial charges | 65/66B | €1,585 | €2,944 | +€1,359 | +85.8% |
| Recurring financial charges | 65 | €1,585 | €2,944 | +€1,359 | +85.8% |
| Profit (loss) for the period before taxes | 9903 | €34,431 | €170,071 | +€135,640 | +394% |
| Income taxes | 67/77 | €9,584 | €49,805 | +€40,221 | +420% |
| Profit (loss) for the period | 9904 | €24,847 | €120,265 | +€95,419 | +384% |
| Profit (loss) for the period to be appropriated | 9905 | €24,847 | €120,265 | +€95,419 | +384% |
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 16 October 2026 via checked.be.