LE VERT D'EAU: 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.
LE VERT D'EAU
Largest movements
- Current investments +€55,315
up €55,315 (+120.2%), from €46,034 to €101,349
- Cash -€28,796
down €28,796 (-53.0%), from €54,348 to €25,551
mainly Current investments (-€55,315) and Other debts (-€4,001)
- Receivables within one year -€11,549
down €11,549 (-99.3%), from €11,626 to €77
- Tangible fixed assets -€6,669
down €6,669 (-30.1%), from €22,137 to €15,468
of which Furniture and vehicles: -€6,293
- Reserves +€14,527
up €14,527 (+13.5%), from €107,367 to €121,894
of which Distributable reserves: +€14,527
- Other debts -€4,001
no longer reported in 2025 (was €4,001)
- Tax, wage and social debts -€2,234
down €2,234 (-55.8%), from €4,004 to €1,770
of which Remuneration and social security: -€1,125
- Depreciation +€688
up €688 (+11.5%), from €5,981 to €6,669
- Financial income +€350
up €350 (+299.0%), from €117 to €467
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 | €134,182 | €142,483 | +€8,301 | +6.2% |
| Fixed assets | 21/28 | €22,174 | €15,505 | -€6,669 | -30.1% |
| Tangible fixed assets | 22/27 | €22,137 | €15,468 | -€6,669 | -30.1% |
| Furniture and vehicles | 24 | €19,082 | €12,789 | -€6,293 | -33.0% |
| Other tangible fixed assets | 26 | €3,055 | €2,679 | -€376 | -12.3% |
| Financial fixed assets | 28 | €37 | €37 | = | 0.0% |
| Current assets | 29/58 | €112,008 | €126,978 | +€14,970 | +13.4% |
| Amounts receivable within one year | 40/41 | €11,626 | €77 | -€11,549 | -99.3% |
| Trade receivables | 40 | €11,626 | €77 | -€11,549 | -99.3% |
| Current investments | 50/53 | €46,034 | €101,349 | +€55,315 | +120.2% |
| Cash at bank and in hand | 54/58 | €54,348 | €25,551 | -€28,796 | -53.0% |
| Total equity and liabilities | 10/49 | €134,182 | €142,483 | +€8,301 | +6.2% |
| Equity | 10/15 | €125,967 | €140,494 | +€14,527 | +11.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €107,367 | €121,894 | +€14,527 | +13.5% |
| Non-distributable reserves | 130/1 | €9,362 | €9,362 | = | 0.0% |
| Reserves not available under the articles | 1311 | €9,362 | €9,362 | = | 0.0% |
| Tax-exempt reserves | 132 | €28,800 | €28,800 | = | 0.0% |
| Distributable reserves | 133 | €69,205 | €83,732 | +€14,527 | +21.0% |
| Amounts payable | 17/49 | €8,215 | €1,989 | -€6,226 | -75.8% |
| Amounts payable within one year | 42/48 | €8,215 | €1,989 | -€6,226 | -75.8% |
| Trade debts | 44 | €210 | €219 | +€9 | +4.3% |
| Suppliers | 440/4 | €210 | €219 | +€9 | +4.3% |
| Taxes, remuneration and social security | 45 | €4,004 | €1,770 | -€2,234 | -55.8% |
| Taxes | 450/3 | €2,879 | €1,770 | -€1,109 | -38.5% |
| Remuneration and social security | 454/9 | €1,125 | - | -€1,125 | |
| Other amounts payable | 47/48 | €4,001 | - | -€4,001 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,981 | €6,669 | +€688 | +11.5% |
| Other operating charges | 640/8 | €709 | €720 | +€11 | +1.5% |
| Gross operating margin | 9900 | €25,349 | €25,359 | +€11 | 0.0% |
| Operating profit (loss) | 9901 | €18,659 | €17,971 | -€688 | -3.7% |
| Financial income | 75/76B | €117 | €467 | +€350 | +299.0% |
| Recurring financial income | 75 | €117 | €467 | +€350 | +299.0% |
| Financial charges | 65/66B | €66 | €66 | = | 0.0% |
| Recurring financial charges | 65 | €66 | €66 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €18,710 | €18,372 | -€338 | -1.8% |
| Income taxes | 67/77 | €201 | €140 | -€61 | -30.3% |
| Profit (loss) for the period | 9904 | €18,509 | €18,232 | -€277 | -1.5% |
| Profit (loss) for the period to be appropriated | 9905 | €18,509 | €18,232 | -€277 | -1.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.