MISTER GREEN: 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.
MISTER GREEN
Largest movements
- Tangible fixed assets +€27,327
up €27,327 (+81.5%), from €33,527 to €60,855
of which Furniture and vehicles: +€28,970
- Cash +€5,278
up €5,278 (+142%), from €3,722 to €9,000
mainly Debts after one year (+€18,861) and Depreciation (+€18,689)
- Receivables within one year +€2,959
up €2,959 (+26.8%), from €11,049 to €14,008
of which Other amounts receivable: +€1,914
- Deferred charges and accrued income -€1,726
down €1,726 (-61.2%), from €2,821 to €1,095
- Debts after one year +€18,861
new in 2025: €18,861
- Current portion of long-term debt +€11,462
up €11,462, from €0 to €11,462
- Advances received -€6,000
down €6,000 (-92.3%), from €6,500 to €500
- Profit (loss) carried forward +€5,302
up €5,302 (+22.1%), from €23,942 to €29,244
- Trade debts +€4,011
up €4,011 (+1,778%), from €226 to €4,237
- Gross operating margin +€7,026
up €7,026 (+36.1%), from €19,438 to €26,464
- Depreciation +€2,967
up €2,967 (+18.9%), from €15,722 to €18,689
- Financial charges +€461
up €461 (+218%), from €211 to €672
- Other operating charges +€299
up €299 (+30.4%), from €984 to €1,283
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 | €51,119 | €84,957 | +€33,838 | +66.2% |
| Fixed assets | 21/28 | €33,527 | €60,855 | +€27,327 | +81.5% |
| Tangible fixed assets | 22/27 | €33,527 | €60,855 | +€27,327 | +81.5% |
| Plant, machinery and equipment | 23 | €17,680 | €13,846 | -€3,834 | -21.7% |
| Furniture and vehicles | 24 | €15,848 | €44,818 | +€28,970 | +183% |
| Other tangible fixed assets | 26 | - | €2,191 | +€2,191 | |
| Current assets | 29/58 | €17,591 | €24,103 | +€6,511 | +37.0% |
| Amounts receivable within one year | 40/41 | €11,049 | €14,008 | +€2,959 | +26.8% |
| Trade receivables | 40 | €3,612 | €4,657 | +€1,045 | +28.9% |
| Other amounts receivable | 41 | €7,437 | €9,351 | +€1,914 | +25.7% |
| Cash at bank and in hand | 54/58 | €3,722 | €9,000 | +€5,278 | +142% |
| Deferred charges and accrued income | 490/1 | €2,821 | €1,095 | -€1,726 | -61.2% |
| Total equity and liabilities | 10/49 | €51,119 | €84,957 | +€33,838 | +66.2% |
| Equity | 10/15 | €44,393 | €49,695 | +€5,302 | +11.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Other | 1319 | €0 | - | = | |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,942 | €29,244 | +€5,302 | +22.1% |
| Amounts payable | 17/49 | €6,726 | €35,262 | +€28,536 | +424% |
| Amounts payable after more than one year | 17 | - | €18,861 | +€18,861 | |
| Financial debts | 170/4 | - | €18,861 | +€18,861 | |
| Amounts payable within one year | 42/48 | €6,726 | €16,400 | +€9,675 | +144% |
| Current portion of amounts payable after more than one year | 42 | €0 | €11,462 | +€11,462 | |
| Trade debts | 44 | €226 | €4,237 | +€4,011 | +1,778% |
| Suppliers | 440/4 | €226 | €4,237 | +€4,011 | +1,778% |
| Advances received on contracts in progress | 46 | €6,500 | €500 | -€6,000 | -92.3% |
| Taxes, remuneration and social security | 45 | €0 | €201 | +€201 | |
| Taxes | 450/3 | €0 | €201 | +€201 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | €8,264 | +€8,264 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,722 | €18,689 | +€2,967 | +18.9% |
| Other operating charges | 640/8 | €984 | €1,283 | +€299 | +30.4% |
| Gross operating margin | 9900 | €19,438 | €26,464 | +€7,026 | +36.1% |
| Operating profit (loss) | 9901 | €2,732 | €6,492 | +€3,760 | +138% |
| Financial income | 75/76B | €13 | €61 | +€48 | +367% |
| Recurring financial income | 75 | €13 | €61 | +€48 | +367% |
| Financial charges | 65/66B | €211 | €672 | +€461 | +218% |
| Recurring financial charges | 65 | €211 | €672 | +€461 | +218% |
| Profit (loss) for the period before taxes | 9903 | €2,534 | €5,881 | +€3,347 | +132% |
| Income taxes | 67/77 | €566 | €579 | +€13 | +2.2% |
| Profit (loss) for the period | 9904 | €1,968 | €5,302 | +€3,334 | +169% |
| Profit (loss) for the period to be appropriated | 9905 | €1,968 | €5,302 | +€3,334 | +169% |
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 18 October 2026 via checked.be.