PRO 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.
PRO GREEN
Largest movements
- Receivables within one year -€42,215
down €42,215 (-69.9%), from €60,365 to €18,150
of which Trade receivables: -€37,200
- Cash +€4,066
up €4,066 (+19.7%), from €20,625 to €24,691
mainly Receivables within one year (+€42,215) and Tax, wage and social debts (+€8,742)
- Other debts -€51,512
down €51,512 (-20.9%), from €246,384 to €194,872
- Tax, wage and social debts +€8,742
up €8,742 (+268.3%), from €3,258 to €12,000
of which Taxes: +€6,742
- Profit (loss) carried forward +€4,499
up €4,499, from -€4,499 to €0
- Gross operating margin +€19,922
up €19,922, from -€4,647 to €15,275
- Financial charges +€9,861
up €9,861 (+21913.5%), from €45 to €9,906
- Taxes +€659
up €659, from €0 to €659
- Financial income -€311
down €311 (-100.0%), from €311 to €0
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 | €388,396 | €350,247 | -€38,150 | -9.8% |
| Fixed assets | 21/28 | €307,406 | €307,406 | = | 0.0% |
| Financial fixed assets | 28 | €307,406 | €307,406 | = | 0.0% |
| Current assets | 29/58 | €80,991 | €42,841 | -€38,150 | -47.1% |
| Amounts receivable within one year | 40/41 | €60,365 | €18,150 | -€42,215 | -69.9% |
| Trade receivables | 40 | €55,350 | €18,150 | -€37,200 | -67.2% |
| Other amounts receivable | 41 | €5,015 | €0 | -€5,015 | -100.0% |
| Cash at bank and in hand | 54/58 | €20,625 | €24,691 | +€4,066 | +19.7% |
| Total equity and liabilities | 10/49 | €388,396 | €350,247 | -€38,150 | -9.8% |
| Equity | 10/15 | €137,974 | €142,564 | +€4,590 | +3.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €123,873 | €123,964 | +€90 | +0.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €122,013 | €122,104 | +€90 | +0.1% |
| Profit (loss) carried forward | 14 | -€4,499 | €0 | +€4,499 | |
| Amounts payable | 17/49 | €250,422 | €207,683 | -€42,739 | -17.1% |
| Amounts payable within one year | 42/48 | €250,422 | €207,683 | -€42,739 | -17.1% |
| Trade debts | 44 | €780 | €811 | +€31 | +4.0% |
| Suppliers | 440/4 | €780 | €811 | +€31 | +4.0% |
| Taxes, remuneration and social security | 45 | €3,258 | €12,000 | +€8,742 | +268.3% |
| Taxes | 450/3 | €3,258 | €10,000 | +€6,742 | +206.9% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €246,384 | €194,872 | -€51,512 | -20.9% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | -€4,647 | €15,275 | +€19,922 | |
| Operating profit (loss) | 9901 | -€4,765 | €15,155 | +€19,920 | |
| Financial income | 75/76B | €311 | €0 | -€311 | -100.0% |
| Recurring financial income | 75 | €311 | €0 | -€311 | -100.0% |
| Financial charges | 65/66B | €45 | €9,906 | +€9,861 | +21913.5% |
| Recurring financial charges | 65 | €45 | €9,906 | +€9,861 | +21913.5% |
| Profit (loss) for the period before taxes | 9903 | -€4,499 | €5,249 | +€9,748 | |
| Income taxes | 67/77 | €0 | €659 | +€659 | |
| Profit (loss) for the period | 9904 | -€4,499 | €4,590 | +€9,089 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,499 | €4,590 | +€9,089 |
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 10 October 2026 via checked.be.