L'HERBE EST PLUS VERTE: what changed
L'HERBE EST PLUS VERTE
Largest movements
- Receivables within one year -€30,221
down €30,221 (-34.6%), from €87,463 to €57,241
of which Trade receivables: -€17,728
- Cash +€5,506
up €5,506 (+60,376%), from €9 to €5,515
mainly Receivables within one year (+€30,221) and Other debts (+€10,000)
- Provisions -€20,000
down €20,000 (-66.7%), from €30,000 to €10,000
- Other debts +€10,000
new in 2025: €10,000
- Trade debts -€7,736
no longer reported in 2025 (was €7,736)
- Tax, wage and social debts -€7,330
down €7,330 (-33.5%), from €21,849 to €14,520
- Financial income -€7,319
down €7,319 (-73.2%), from €10,000 to €2,681
of which Non-recurring financial income: -€10,000
- Gross operating margin +€3,099
up €3,099 (+1,893%), from €164 to €3,262
- Taxes +€2,128
up €2,128 (+62.9%), from €3,384 to €5,512
- Other operating charges -€108
no longer reported in 2025 (was €108)
- Financial charges -€78
down €78 (-92.7%), from €84 to €6
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €87,472 | €62,757 | -€24,715 | -28.3% |
| Current assets | 29/58 | €87,472 | €62,757 | -€24,715 | -28.3% |
| Amounts receivable within one year | 40/41 | €87,463 | €57,241 | -€30,221 | -34.6% |
| Trade receivables | 40 | €24,163 | €6,435 | -€17,728 | -73.4% |
| Other amounts receivable | 41 | €63,300 | €50,806 | -€12,493 | -19.7% |
| Cash at bank and in hand | 54/58 | €9 | €5,515 | +€5,506 | +60,376% |
| Total equity and liabilities | 10/49 | €87,472 | €62,757 | -€24,715 | -28.3% |
| Equity | 10/15 | €27,812 | €28,237 | +€425 | +1.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,812 | €26,237 | +€425 | +1.6% |
| Provisions and deferred taxes | 16 | €30,000 | €10,000 | -€20,000 | -66.7% |
| Provisions for liabilities and charges | 160/5 | €30,000 | €10,000 | -€20,000 | -66.7% |
| Other liabilities and charges | 164/5 | €30,000 | €10,000 | -€20,000 | -66.7% |
| Amounts payable | 17/49 | €29,660 | €24,520 | -€5,140 | -17.3% |
| Amounts payable within one year | 42/48 | €29,660 | €24,520 | -€5,140 | -17.3% |
| Current portion of amounts payable after more than one year | 42 | €74 | - | -€74 | |
| Trade debts | 44 | €7,736 | - | -€7,736 | |
| Suppliers | 440/4 | €7,736 | - | -€7,736 | |
| Taxes, remuneration and social security | 45 | €21,849 | €14,520 | -€7,330 | -33.5% |
| Taxes | 450/3 | €21,849 | €14,520 | -€7,330 | -33.5% |
| Other amounts payable | 47/48 | - | €10,000 | +€10,000 | |
| Other operating charges | 640/8 | €108 | - | -€108 | |
| Gross operating margin | 9900 | €164 | €3,262 | +€3,099 | +1,893% |
| Operating profit (loss) | 9901 | €56 | €3,262 | +€3,206 | +5,705% |
| Financial income | 75/76B | €10,000 | €2,681 | -€7,319 | -73.2% |
| Recurring financial income | 75 | €10,000 | €2,681 | -€7,319 | -73.2% |
| Non-recurring financial income | 76B | €10,000 | - | -€10,000 | |
| Financial charges | 65/66B | €84 | €6 | -€78 | -92.7% |
| Recurring financial charges | 65 | €84 | €6 | -€78 | -92.7% |
| Profit (loss) for the period before taxes | 9903 | €9,972 | €5,937 | -€4,035 | -40.5% |
| Income taxes | 67/77 | €3,384 | €5,512 | +€2,128 | +62.9% |
| Profit (loss) for the period | 9904 | €6,588 | €425 | -€6,163 | -93.6% |
| Profit (loss) for the period to be appropriated | 9905 | €6,588 | €425 | -€6,163 | -93.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.