GREENBREW (0840.488.964): financials and annual accounts

GREENBREW

Florenville ·KBO/BCE: BE 0840.488.964

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Balance sheet: assets
`20/58`	253,579	258,763	269,032	287,918	282,251	292,934	306,250	330,822	417,143	542,357	473,020	378,137	234,196
`21/28`	237,051	242,855	251,492	251,492	260,129	268,765	277,402	286,038	294,675	303,311	292,830	224,116	198,000
`21`	-	1,023	2,047	2,047	3,070	4,094	5,117	6,141	7,164	8,188	10,306	-	-
`22/27`	216,426	221,207	228,820	228,820	236,433	244,046	251,659	259,272	266,885	274,498	281,899	223,491	198,000
`22`	198,426	198,638	198,851	198,851	199,064	199,277	199,490	199,702	199,915	200,128	200,128	198,000	198,000
`23`	0	4,568	11,969	11,969	19,369	26,769	34,170	41,570	48,970	56,370	63,771	25,491	-
`27`	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	-	-
`28`	20,625	20,625	20,625	20,625	20,625	20,625	20,625	20,625	20,625	20,625	625	625	-
`29/58`	16,528	15,907	17,540	36,426	22,122	24,169	28,849	44,784	122,468	239,046	180,191	154,021	36,196
`3`	3,678	3,678	3,678	20,210	2,337	4,957	5,673	22,403	90,510	115,976	96,924	62,092	-
`30/36`	3,678	3,678	3,678	20,210	2,337	4,957	5,673	22,403	90,510	115,976	96,924	62,092	-
`40/41`	9,147	10,804	12,168	12,695	6,698	9,026	11,935	13,045	15,841	88,408	62,145	67,092	3,796
`40`	4,970	5,573	6,010	6,694	4,221	8,032	11,033	12,142	10,371	85,149	50,586	55,446	-
`41`	4,177	5,231	6,158	6,001	2,477	993	902	902	5,471	3,259	11,560	11,646	3,796
`54/58`	3,702	1,425	1,693	3,521	13,087	10,186	11,240	9,336	16,116	34,662	21,121	24,083	32,400
`490/1`	-	-	-	-	-	-	-	-	-	-	-	755	-
Balance sheet: equity and liabilities
`10/49`	253,579	258,763	269,032	287,918	282,251	292,934	306,250	330,822	417,143	542,357	473,020	378,137	234,196
`10/15`	-37,344	-36,160	-29,927	-18,185	-7,876	-1,608	18,149	41,124	60,052	64,336	95,694	135,937	153,996
`10/11`	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000
`10`	-	-	200,000	200,000	-	-	-	-	-	-	-	-	-
`100`	-	-	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000
`14`	-237,344	-236,160	-229,927	-218,185	-207,876	-201,608	-181,851	-158,876	-139,948	-135,664	-104,306	-64,063	-49,723
`15`	-	-	-	-	-	-	-	-	-	-	-	-	3,718
`17/49`	290,923	294,923	298,959	306,103	290,127	294,543	288,102	289,698	357,090	478,022	377,326	242,200	80,200
`17`	278,080	278,080	278,080	278,080	278,080	282,080	280,000	280,000	350,000	450,000	350,000	100,000	-
`170/4`	239,080	239,080	239,080	239,080	239,080	243,080	241,000	241,000	311,000	411,000	150,000	100,000	-
`178/9`	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	200,000	-	-
`42/48`	12,843	16,843	20,879	28,023	12,047	12,463	8,102	9,698	7,090	28,022	27,326	142,200	80,200
`44`	-	-	-	-	-	2,753	65	2,863	256	20,822	19,681	-	-
`440/4`	-	-	-	-	-	2,753	65	2,863	256	20,822	19,681	-	-
`46`	-	-	-	-	-	-	-	-	-	-	445	-	-
`45`	8	8	1,045	8	8	-	715	-	-	-	-	-	-
`450/3`	8	8	1,045	8	8	-	715	-	-	-	-	-	-
`47/48`	12,834	16,834	19,834	28,015	12,039	9,710	7,322	6,835	6,835	7,200	7,200	142,200	80,200
Income statement
`70`	-	-	-	-	8,358	-	-	-	-	-	-	-	-
`76A`	-	-	-	-	-	-	-	-	-	19	-	-	-
`9900`	5,109	2,915	-11,311	-1,242	2,502	-11,040	-14,217	-10,221	6,751	-17,855	-23,517	-11,649	-23,702
`60/61`	-	-	-	-	5,856	-	-	-	-	-	-	-	-
`630`	5,805	8,637	-	8,637	8,637	8,637	8,637	8,637	8,637	9,519	9,519	2,832	26,950
`640/8`	443	457	396	348	48	-	393	45	391	44	43	43	42
`66A`	-	-	-	-	-	-	-	-	-	3,960	-	-	-
`9901`	-1,138	-6,178	-11,707	-10,226	-6,182	-19,677	-23,247	-18,902	-2,277	-27,417	-33,079	-14,525	-50,694
`75/76B`	-	-	-	-	-	10	332	47	0	-	163	417	1,006
`75`	-	-	-	-	-	10	332	47	0	-	163	417	1,006
`65/66B`	46	54	35	36	86	43	59	61	2,003	-	7,327	232	35
`65`	46	54	35	36	86	43	59	61	2,003	-	7,327	232	35
`9903`	-1,184	-6,232	-11,742	-10,262	-6,268	-19,710	-22,974	-18,916	-4,280	-31,359	-40,243	-14,340	-49,723
`67/77`	-	-	-	48	-	47	1	12	3	-	-	-	-
`9904`	-1,184	-6,232	-11,742	-10,309	-6,268	-19,757	-22,975	-18,928	-4,283	-31,359	-40,243	-14,340	-49,723
`9905`	-1,184	-6,232	-11,742	-10,309	-6,268	-19,757	-22,975	-18,928	-4,283	-31,359	-40,243	-14,340	-49,723
Appropriation of the result
`9906`	-237,344	-236,160	-229,927	-218,185	-207,876	-201,608	-181,851	-158,876	-139,948	-135,664	-104,306	-64,063	-49,723
`14P`	-236,160	-229,927	-218,185	-207,876	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	28-01-2026	2026-00029411	PDF
30-06-2024	micro format	16-01-2025	2025-00008225	PDF
30-06-2023	full format	29-01-2024	2024-00014367	PDF
30-06-2022	full format	23-12-2022	2022-20549286	PDF
30-06-2021	full format	04-01-2022	2022-00200353	PDF
30-06-2020	full format	21-01-2021	2021-01600501	PDF
30-06-2019	full format	15-12-2019	2019-76200388	PDF
30-06-2018	full format	22-01-2019	2019-02200221	PDF
30-06-2017	full format	10-01-2018	2018-01000424	PDF
30-06-2016	full format	30-01-2017	2017-02900240	PDF
30-06-2015	full format	15-01-2016	2016-01800269	PDF
30-06-2014	full format	30-01-2015	2015-03200498	PDF
30-06-2013	full format	18-02-2014	2014-04200079	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
4,666	2,458	-	-1,589	2,454	-11,040	-14,610	-10,266	6,359	-17,899	-23,560	-11,692	-23,744
4,620	2,404	-	-1,673	2,369	-11,120	-14,339	-10,292	4,353	-21,840	-30,725	-11,508	-22,773
0	0	-	0	0	0	0	0	0	20,000	78,232	28,949	224,950
2,277	-268	-1,828	-9,566	2,901	-1,054	1,905	-6,781	-18,546	13,541	-2,961	-8,318	-
3,685	-935	-3,339	8,403	10,075	11,707	20,747	35,086	115,378	211,024	152,864	11,821	-44,004
-	-	-	-	-74.0%	-	-	-	-	-	-	-	-
-14.7%	-14.0%	-11.1%	-6.3%	-2.8%	-0.5%	5.9%	12.4%	14.4%	11.9%	20.2%	35.9%	65.8%
1.29	0.94	0.84	1.30	1.84	1.94	3.56	4.62	17.27	8.53	6.59	1.08	0.45
1.00	0.73	0.66	0.58	1.64	1.54	2.86	2.31	4.51	4.39	3.05	0.65	0.45
-	-	-	-	-	-	15.87	7.04	5.95	7.43	3.94	1.78	0.52
-	-	-	-	-	-	-126.6%	-46.0%	-7.1%	-48.7%	-42.1%	-10.5%	-32.3%
-0.5%	-2.4%	-4.4%	-3.6%	-2.2%	-6.7%	-7.5%	-5.7%	-1.0%	-5.8%	-8.5%	-3.8%	-21.2%
over 100	45.57	-	-44.10	-	-	-	-	-	-	-	-	-
-	-	-	-	184 days	-	-	-	-	-	-	-	-

GREENBREW

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

-14.7%

1.29

-0.5%

Filed annual accounts

Filings

Key figures and ratios

Insights on GREENBREW

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-14.7%

Current ratio1.29

Return on assets-0.5%

Filed annual accounts

Filings

Key figures and ratios

Insights on GREENBREW

Next steps

in euro

in euro

-14.7%

1.29

-0.5%