THE GREEN MANAGEMENT SERVICES: what changed
What changed
THE GREEN MANAGEMENT SERVICES
NACE 70.100, Activities of head offices
filed annual accounts (NBB)
Net result for the year
€88,302
2024 · €48,397+€39,905
Equity
€81,703
2024 · €74,167+€7,535
Cash
€105,702
2024 · €75,353+€30,349
Balance sheet total
€199,141
2024 · €153,295+€45,846
Largest movements
Assets
- Receivables within one year +€54,596
up €54,596 (+198%), from €27,636 to €82,232
of which Other amounts receivable: +€54,596
- Tangible fixed assets -€47,448
down €47,448 (-96.9%), from €48,951 to €1,503
- Cash +€30,349
up €30,349 (+40.3%), from €75,353 to €105,702
mainly Net result for the year (+€88,302) and Investment in fixed assets (net) (+€47,247)
- Deferred charges and accrued income +€8,349
up €8,349 (+616%), from €1,355 to €9,704
Equity and liabilities
- Other debts +€32,277
up €32,277 (+59.2%), from €54,486 to €86,764
- Tax, wage and social debts +€12,330
up €12,330 (+103%), from €11,952 to €24,281
of which Taxes: +€12,330
- Reserves +€7,535
up €7,535 (+10.9%), from €69,167 to €76,703
- Short-term financial debts -€3,208
down €3,208 (-98.7%), from €3,251 to €43
- Trade debts -€2,149
down €2,149 (-30.5%), from €7,043 to €4,894
Income statement
- Turnover +€258,000
new in 2025: €258,000
- Services and other goods +€139,228
new in 2025: €139,228
- Gross operating margin -€88,221
no longer reported in 2025 (was €88,221)
- Depreciation -€5,065
down €5,065 (-96.2%), from €5,266 to €201
- Other operating income +€4,557
new in 2025: €4,557
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
€48,397
Turnover
+€258,000
Other operating income
+€4,557
Services and other goods
-€139,228
Depreciation
+€5,065
Other operating charges
+€250
Other operating items
-€87,586
Financial income
+€242
Financial charges
+€2,331
Taxes
-€3,726
Result 2025
€88,302
raises the resultlowers the resultnot broken down further in the accounts
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
+€67,077
Investment
+€47,247
Financing
-€83,975
Cash 2024
€75,353
From operations (derived)
+€67,077
Net result for the year
+€88,302
Depreciation
+€201
Receivables within one year
-€54,596
Deferred charges and accrued income
-€8,349
Trade debts
-€2,149
Tax, wage and social debts
+€12,330
Other debts
+€32,277
Accrued charges and deferred income
-€940
Investment (derived)
+€47,247
Investment in fixed assets (net)
+€47,247
Financing
-€83,975
Short-term financial debts
-€3,208
Contributions, distributions and other
-€80,767
Cash 2025
€105,702
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €153,295 | €199,141 | +€45,846 | +29.9% |
| Fixed assets | 21/28 | €48,951 | €1,503 | -€47,448 | -96.9% |
| Tangible fixed assets | 22/27 | €48,951 | €1,503 | -€47,448 | -96.9% |
| Furniture and vehicles | 24 | €48,951 | €1,503 | -€47,448 | -96.9% |
| Current assets | 29/58 | €104,344 | €197,638 | +€93,294 | +89.4% |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €27,636 | €82,232 | +€54,596 | +198% |
| Trade receivables | 40 | €26,015 | €26,015 | = | 0.0% |
| Other amounts receivable | 41 | €1,621 | €56,217 | +€54,596 | +3,368% |
| Cash at bank and in hand | 54/58 | €75,353 | €105,702 | +€30,349 | +40.3% |
| Deferred charges and accrued income | 490/1 | €1,355 | €9,704 | +€8,349 | +616% |
| Total equity and liabilities | 10/49 | €153,295 | €199,141 | +€45,846 | +29.9% |
| Equity | 10/15 | €74,167 | €81,703 | +€7,535 | +10.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €69,167 | €76,703 | +€7,535 | +10.9% |
| Distributable reserves | 133 | €69,167 | €76,703 | +€7,535 | +10.9% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €79,128 | €117,438 | +€38,311 | +48.4% |
| Amounts payable within one year | 42/48 | €76,732 | €115,983 | +€39,251 | +51.2% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €3,251 | €43 | -€3,208 | -98.7% |
| Credit institutions | 430/8 | €3,251 | €43 | -€3,208 | -98.7% |
| Trade debts | 44 | €7,043 | €4,894 | -€2,149 | -30.5% |
| Suppliers | 440/4 | €7,043 | €4,894 | -€2,149 | -30.5% |
| Taxes, remuneration and social security | 45 | €11,952 | €24,281 | +€12,330 | +103% |
| Taxes | 450/3 | €11,952 | €24,281 | +€12,330 | +103% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €54,486 | €86,764 | +€32,277 | +59.2% |
| Accrued charges and deferred income | 492/3 | €2,396 | €1,456 | -€940 | -39.2% |
| Operating income | 70/76A | - | €263,193 | +€263,193 | |
| Turnover | 70 | - | €258,000 | +€258,000 | |
| Other operating income | 74 | - | €4,557 | +€4,557 | |
| Non-recurring operating income | 76A | - | €635 | +€635 | |
| Operating charges | 60/66A | - | €140,078 | +€140,078 | |
| Services and other goods | 61 | - | €139,228 | +€139,228 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,266 | €201 | -€5,065 | -96.2% |
| Other operating charges | 640/8 | €899 | €650 | -€250 | -27.8% |
| Gross operating margin | 9900 | €88,221 | - | -€88,221 | |
| Operating profit (loss) | 9901 | €82,056 | €123,114 | +€41,058 | +50.0% |
| Financial income | 75/76B | €183 | €425 | +€242 | +132% |
| Recurring financial income | 75 | €183 | €425 | +€242 | +132% |
| Income from current assets | 751 | - | €417 | +€417 | |
| Other financial income | 752/9 | - | €8 | +€8 | |
| Financial charges | 65/66B | €9,529 | €7,198 | -€2,331 | -24.5% |
| Recurring financial charges | 65 | €9,529 | €7,198 | -€2,331 | -24.5% |
| Debt charges | 650 | - | €6,741 | +€6,741 | |
| Other financial charges | 652/9 | - | €457 | +€457 | |
| Profit (loss) for the period before taxes | 9903 | €72,710 | €116,340 | +€43,631 | +60.0% |
| Income taxes | 67/77 | €24,312 | €28,038 | +€3,726 | +15.3% |
| Taxes | 670/3 | - | €28,038 | +€28,038 | |
| Profit (loss) for the period | 9904 | €48,397 | €88,302 | +€39,905 | +82.5% |
| Profit (loss) for the period to be appropriated | 9905 | €48,397 | €88,302 | +€39,905 | +82.5% |
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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 8 November 2026 via checked.be.