Something Green: 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.
Something Green
Largest movements
- Cash -€2,248
down €2,248 (-99.9%), from €2,250 to €2
mainly Net result for the year (-€2,368) and Tax, wage and social debts (-€974)
- Receivables within one year +€925
up €925 (+107.8%), from €858 to €1,783
- Deferred charges and accrued income -€92
down €92 (-81.1%), from €113 to €21
- Profit (loss) carried forward -€2,368
down €2,368 (-648.4%), from -€365 to -€2,734
- Current portion of long-term debt +€2,236
new in 2025: €2,236
- Tax, wage and social debts -€974
down €974 (-100.0%), from €974 to €0
- Trade debts -€290
down €290 (-54.5%), from €532 to €242
- Gross operating margin +€1,846
up €1,846 (+46.4%), from -€3,984 to -€2,137
- Financial income +€73
new in 2025: €73
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 | €3,221 | €1,807 | -€1,414 | -43.9% |
| Current assets | 29/58 | €3,221 | €1,807 | -€1,414 | -43.9% |
| Amounts receivable within one year | 40/41 | €858 | €1,783 | +€925 | +107.8% |
| Other amounts receivable | 41 | €858 | €1,783 | +€925 | +107.8% |
| Cash at bank and in hand | 54/58 | €2,250 | €2 | -€2,248 | -99.9% |
| Deferred charges and accrued income | 490/1 | €113 | €21 | -€92 | -81.1% |
| Total equity and liabilities | 10/49 | €3,221 | €1,807 | -€1,414 | -43.9% |
| Equity | 10/15 | €1,635 | -€734 | -€2,368 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€365 | -€2,734 | -€2,368 | -648.4% |
| Amounts payable | 17/49 | €1,586 | €2,540 | +€954 | +60.1% |
| Amounts payable within one year | 42/48 | €1,586 | €2,540 | +€954 | +60.1% |
| Current portion of amounts payable after more than one year | 42 | - | €2,236 | +€2,236 | |
| Financial debts | 43 | €79 | €63 | -€17 | -21.1% |
| Credit institutions | 430/8 | €79 | €63 | -€17 | -21.1% |
| Trade debts | 44 | €532 | €242 | -€290 | -54.5% |
| Suppliers | 440/4 | €532 | €242 | -€290 | -54.5% |
| Taxes, remuneration and social security | 45 | €974 | €0 | -€974 | -100.0% |
| Taxes | 450/3 | €974 | €0 | -€974 | -100.0% |
| Other operating charges | 640/8 | €148 | €150 | +€2 | +1.4% |
| Gross operating margin | 9900 | -€3,984 | -€2,137 | +€1,846 | +46.4% |
| Operating profit (loss) | 9901 | -€4,132 | -€2,287 | +€1,844 | +44.6% |
| Financial income | 75/76B | - | €73 | +€73 | |
| Recurring financial income | 75 | - | €73 | +€73 | |
| Financial charges | 65/66B | €121 | €154 | +€33 | +27.5% |
| Recurring financial charges | 65 | €121 | €154 | +€33 | +27.5% |
| Profit (loss) for the period before taxes | 9903 | -€4,253 | -€2,368 | +€1,884 | +44.3% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€4,253 | -€2,368 | +€1,884 | +44.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,253 | -€2,368 | +€1,884 | +44.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.