GREEN CONSTRUCT: what changed
What changed
GREEN CONSTRUCT
NACE 68.122, Development of non-residential building projects
filed annual accounts (NBB)
Net result for the year
-€23,391
2024 · -€6,327-€17,064
Equity
€69,883
2024 · €93,275-€23,391
Cash
€132,529
2024 · €99,632+€32,897
Balance sheet total
€1.3m
2024 · €929,942+€353,619
Largest movements
Assets
- Financial fixed assets +€399,998
up €399,998 (+1,445%), from €27,675 to €427,673
- Receivables after one year -€397,007
down €397,007 (-80.6%), from €492,507 to €95,500
- Deferred charges and accrued income +€195,215
up €195,215 (+3,881%), from €5,030 to €200,245
- Stocks and contracts +€158,833
up €158,833 (+85.1%), from €186,618 to €345,451
- Receivables within one year -€37,244
down €37,244 (-89.7%), from €41,532 to €4,288
Equity and liabilities
- Debts after one year +€377,746
up €377,746 (+45.6%), from €829,196 to €1.2m
- Reserves -€23,391
down €23,391 (-31.3%), from €74,675 to €51,283
Income statement
- Gross operating margin -€16,253
down €16,253 (-410%), from -€3,961 to -€20,214
- Financial charges +€13,702
up €13,702 (+165%), from €8,328 to €22,030
- Financial income +€12,907
up €12,907 (+196%), from €6,599 to €19,506
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
-€6,327
Gross operating margin
-€16,253
Other operating charges
-€16
Financial income
+€12,907
Financial charges
-€13,702
Result 2025
-€23,391
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
+€56,075
Investment
-€400,924
Financing
+€377,746
Cash 2024
€99,632
From operations (derived)
+€56,075
Net result for the year
-€23,391
Receivables after one year
+€397,007
Stocks and contracts
-€158,833
Receivables within one year
+€37,244
Deferred charges and accrued income
-€195,215
Trade debts
+€4,175
Accrued charges and deferred income
-€4,910
Investment (derived)
-€400,924
Investment in fixed assets (net)
-€399,998
Current investments
-€926
Financing
+€377,746
Debts after one year
+€377,746
Cash 2025
€132,529
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €929,942 | €1,283,561 | +€353,619 | +38.0% |
| Fixed assets | 21/28 | €27,675 | €427,673 | +€399,998 | +1,445% |
| Financial fixed assets | 28 | €27,675 | €427,673 | +€399,998 | +1,445% |
| Current assets | 29/58 | €902,267 | €855,888 | -€46,380 | -5.1% |
| Amounts receivable after more than one year | 29 | €492,507 | €95,500 | -€397,007 | -80.6% |
| Other amounts receivable | 291 | €492,507 | €95,500 | -€397,007 | -80.6% |
| Stocks and contracts in progress | 3 | €186,618 | €345,451 | +€158,833 | +85.1% |
| Stocks | 30/36 | €186,618 | €345,451 | +€158,833 | +85.1% |
| Amounts receivable within one year | 40/41 | €41,532 | €4,288 | -€37,244 | -89.7% |
| Other amounts receivable | 41 | €41,532 | €4,288 | -€37,244 | -89.7% |
| Current investments | 50/53 | €76,948 | €77,874 | +€926 | +1.2% |
| Cash at bank and in hand | 54/58 | €99,632 | €132,529 | +€32,897 | +33.0% |
| Deferred charges and accrued income | 490/1 | €5,030 | €200,245 | +€195,215 | +3,881% |
| Total equity and liabilities | 10/49 | €929,942 | €1,283,561 | +€353,619 | +38.0% |
| Equity | 10/15 | €93,275 | €69,883 | -€23,391 | -25.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €74,675 | €51,283 | -€23,391 | -31.3% |
| Distributable reserves | 133 | €74,675 | €51,283 | -€23,391 | -31.3% |
| Amounts payable | 17/49 | €836,668 | €1,213,678 | +€377,010 | +45.1% |
| Amounts payable after more than one year | 17 | €829,196 | €1,206,942 | +€377,746 | +45.6% |
| Financial debts | 170/4 | €829,196 | €1,206,942 | +€377,746 | +45.6% |
| Amounts payable within one year | 42/48 | €2,487 | €6,662 | +€4,175 | +168% |
| Trade debts | 44 | €2,487 | €6,662 | +€4,175 | +168% |
| Suppliers | 440/4 | €2,487 | €6,662 | +€4,175 | +168% |
| Accrued charges and deferred income | 492/3 | €4,984 | €74 | -€4,910 | -98.5% |
| Other operating charges | 640/8 | €638 | €654 | +€16 | +2.5% |
| Gross operating margin | 9900 | -€3,961 | -€20,214 | -€16,253 | -410% |
| Operating profit (loss) | 9901 | -€4,599 | -€20,868 | -€16,269 | -354% |
| Financial income | 75/76B | €6,599 | €19,506 | +€12,907 | +196% |
| Recurring financial income | 75 | €6,599 | €19,506 | +€12,907 | +196% |
| Financial charges | 65/66B | €8,328 | €22,030 | +€13,702 | +165% |
| Recurring financial charges | 65 | €8,328 | €22,030 | +€13,702 | +165% |
| Profit (loss) for the period before taxes | 9903 | -€6,327 | -€23,391 | -€17,064 | -270% |
| Profit (loss) for the period | 9904 | -€6,327 | -€23,391 | -€17,064 | -270% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,327 | -€23,391 | -€17,064 | -270% |
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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.