O'GREEN: what changed
What changed
O'GREEN
NACE 81.300, Landscape service activities
filed annual accounts (NBB)
Net result for the year
€55,549
2024 · €10,712+€44,837
Equity
€303,424
2024 · €277,875+€25,549
Cash
€58,489
2024 · €43,537+€14,953
Balance sheet total
€475,504
2024 · €403,428+€72,076
Largest movements
Assets
- Deferred charges and accrued income +€33,057
up €33,057 (+4,389%), from €753 to €33,811
- Receivables within one year +€25,603
up €25,603 (+10.0%), from €255,811 to €281,414
of which Trade receivables: +€45,818
- Cash +€14,953
up €14,953 (+34.3%), from €43,537 to €58,489
mainly Net result for the year (+€55,549) and Advances received (+€38,516)
- Stocks and contracts -€4,875
down €4,875 (-28.1%), from €17,326 to €12,451
Equity and liabilities
- Advances received +€38,516
new in 2025: €38,516
- Other debts +€30,000
new in 2025: €30,000
- Profit (loss) carried forward +€25,549
up €25,549 (+9.9%), from €257,415 to €282,964
- Tax, wage and social debts -€10,610
down €10,610 (-33.0%), from €32,127 to €21,517
of which Remuneration and social security: -€7,791
- Debts after one year -€6,370
down €6,370 (-26.6%), from €23,962 to €17,592
Income statement
- Gross operating margin +€103,226
up €103,226 (+26.3%), from €391,999 to €495,224
- Staff costs +€48,408
up €48,408 (+13.9%), from €348,036 to €396,444
- Depreciation +€6,201
up €6,201 (+28.2%), from €21,970 to €28,171
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.
Result 2024
€10,712
Gross operating margin
+€103,226
Staff costs
-€48,408
Depreciation
-€6,201
Other operating charges
-€2,596
Financial income
+€3,054
Financial charges
-€238
Taxes
-€4,000
Result 2025
€55,549
raises the resultlowers the result
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.
From operations
+€82,588
Investment
-€31,510
Financing
-€36,125
Cash 2024
€43,537
From operations (derived)
+€82,588
Net result for the year
+€55,549
Depreciation
+€28,171
Stocks and contracts
+€4,875
Receivables within one year
-€25,603
Deferred charges and accrued income
-€33,057
Trade debts
-€5,254
Tax, wage and social debts
-€10,610
Advances received
+€38,516
Other debts
+€30,000
Investment (derived)
-€31,510
Investment in fixed assets (net)
-€31,510
Financing
-€36,125
Debts after one year
-€6,370
Current portion of long-term debt
+€245
Contributions, distributions and other
-€30,000
Cash 2025
€58,489
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €403,428 | €475,504 | +€72,076 | +17.9% |
| Fixed assets | 21/28 | €86,001 | €89,340 | +€3,339 | +3.9% |
| Tangible fixed assets | 22/27 | €78,829 | €82,168 | +€3,339 | +4.2% |
| Plant, machinery and equipment | 23 | €16,202 | €16,701 | +€499 | +3.1% |
| Furniture and vehicles | 24 | €62,627 | €65,466 | +€2,840 | +4.5% |
| Financial fixed assets | 28 | €7,172 | €7,172 | = | 0.0% |
| Current assets | 29/58 | €317,427 | €386,164 | +€68,738 | +21.7% |
| Stocks and contracts in progress | 3 | €17,326 | €12,451 | -€4,875 | -28.1% |
| Stocks | 30/36 | €17,326 | €12,451 | -€4,875 | -28.1% |
| Amounts receivable within one year | 40/41 | €255,811 | €281,414 | +€25,603 | +10.0% |
| Trade receivables | 40 | €167,237 | €213,055 | +€45,818 | +27.4% |
| Other amounts receivable | 41 | €88,574 | €68,360 | -€20,215 | -22.8% |
| Cash at bank and in hand | 54/58 | €43,537 | €58,489 | +€14,953 | +34.3% |
| Deferred charges and accrued income | 490/1 | €753 | €33,811 | +€33,057 | +4,389% |
| Total equity and liabilities | 10/49 | €403,428 | €475,504 | +€72,076 | +17.9% |
| Equity | 10/15 | €277,875 | €303,424 | +€25,549 | +9.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €257,415 | €282,964 | +€25,549 | +9.9% |
| Amounts payable | 17/49 | €125,553 | €172,080 | +€46,527 | +37.1% |
| Amounts payable after more than one year | 17 | €23,962 | €17,592 | -€6,370 | -26.6% |
| Financial debts | 170/4 | €23,962 | €17,592 | -€6,370 | -26.6% |
| Amounts payable within one year | 42/48 | €101,591 | €154,488 | +€52,897 | +52.1% |
| Current portion of amounts payable after more than one year | 42 | €10,203 | €10,448 | +€245 | +2.4% |
| Trade debts | 44 | €59,261 | €54,007 | -€5,254 | -8.9% |
| Suppliers | 440/4 | €59,261 | €54,007 | -€5,254 | -8.9% |
| Advances received on contracts in progress | 46 | - | €38,516 | +€38,516 | |
| Taxes, remuneration and social security | 45 | €32,127 | €21,517 | -€10,610 | -33.0% |
| Taxes | 450/3 | €4,756 | €1,937 | -€2,819 | -59.3% |
| Remuneration and social security | 454/9 | €27,371 | €19,580 | -€7,791 | -28.5% |
| Other amounts payable | 47/48 | - | €30,000 | +€30,000 | |
| Remuneration, social security and pensions | 62 | €348,036 | €396,444 | +€48,408 | +13.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,970 | €28,171 | +€6,201 | +28.2% |
| Other operating charges | 640/8 | €3,165 | €5,761 | +€2,596 | +82.0% |
| Gross operating margin | 9900 | €391,999 | €495,224 | +€103,226 | +26.3% |
| Operating profit (loss) | 9901 | €18,827 | €64,848 | +€46,021 | +244% |
| Financial income | 75/76B | €614 | €3,668 | +€3,054 | +498% |
| Recurring financial income | 75 | €614 | €3,668 | +€3,054 | +498% |
| Financial charges | 65/66B | €2,804 | €3,042 | +€238 | +8.5% |
| Recurring financial charges | 65 | €2,804 | €3,042 | +€238 | +8.5% |
| Profit (loss) for the period before taxes | 9903 | €16,637 | €65,474 | +€48,837 | +294% |
| Income taxes | 67/77 | €5,925 | €9,925 | +€4,000 | +67.5% |
| Profit (loss) for the period | 9904 | €10,712 | €55,549 | +€44,837 | +419% |
| Profit (loss) for the period to be appropriated | 9905 | €10,712 | €55,549 | +€44,837 | +419% |
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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 2 November 2026 via checked.be.