GREENBREW: 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.
GREENBREW
Largest movements
- Tangible fixed assets -€4,781
down €4,781 (-2.2%), from €221,207 to €216,426
of which Plant, machinery and equipment: -€4,568
- Other debts -€4,000
down €4,000 (-23.8%), from €16,834 to €12,834
- Depreciation -€2,832
down €2,832 (-32.8%), from €8,637 to €5,805
- Gross operating margin +€2,194
up €2,194 (+75.3%), from €2,915 to €5,109
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 | €258,763 | €253,579 | -€5,184 | -2.0% |
| Fixed assets | 21/28 | €242,855 | €237,051 | -€5,805 | -2.4% |
| Intangible fixed assets | 21 | €1,023 | - | -€1,023 | |
| Tangible fixed assets | 22/27 | €221,207 | €216,426 | -€4,781 | -2.2% |
| Land and buildings | 22 | €198,638 | €198,426 | -€213 | -0.1% |
| Plant, machinery and equipment | 23 | €4,568 | €0 | -€4,568 | -100.0% |
| Assets under construction and advance payments | 27 | €18,000 | €18,000 | = | 0.0% |
| Financial fixed assets | 28 | €20,625 | €20,625 | = | 0.0% |
| Current assets | 29/58 | €15,907 | €16,528 | +€620 | +3.9% |
| Stocks and contracts in progress | 3 | €3,678 | €3,678 | = | 0.0% |
| Stocks | 30/36 | €3,678 | €3,678 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €10,804 | €9,147 | -€1,657 | -15.3% |
| Trade receivables | 40 | €5,573 | €4,970 | -€603 | -10.8% |
| Other amounts receivable | 41 | €5,231 | €4,177 | -€1,054 | -20.1% |
| Cash at bank and in hand | 54/58 | €1,425 | €3,702 | +€2,277 | +159.8% |
| Total equity and liabilities | 10/49 | €258,763 | €253,579 | -€5,184 | -2.0% |
| Equity | 10/15 | -€36,160 | -€37,344 | -€1,184 | -3.3% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€236,160 | -€237,344 | -€1,184 | -0.5% |
| Amounts payable | 17/49 | €294,923 | €290,923 | -€4,000 | -1.4% |
| Amounts payable after more than one year | 17 | €278,080 | €278,080 | = | 0.0% |
| Financial debts | 170/4 | €239,080 | €239,080 | = | 0.0% |
| Other amounts payable | 178/9 | €39,000 | €39,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €16,843 | €12,843 | -€4,000 | -23.7% |
| Taxes, remuneration and social security | 45 | €8 | €8 | = | 0.0% |
| Taxes | 450/3 | €8 | €8 | = | 0.0% |
| Other amounts payable | 47/48 | €16,834 | €12,834 | -€4,000 | -23.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,637 | €5,805 | -€2,832 | -32.8% |
| Other operating charges | 640/8 | €457 | €443 | -€14 | -3.1% |
| Gross operating margin | 9900 | €2,915 | €5,109 | +€2,194 | +75.3% |
| Operating profit (loss) | 9901 | -€6,178 | -€1,138 | +€5,040 | +81.6% |
| Financial charges | 65/66B | €54 | €46 | -€8 | -15.0% |
| Recurring financial charges | 65 | €54 | €46 | -€8 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,232 | -€1,184 | +€5,048 | +81.0% |
| Profit (loss) for the period | 9904 | -€6,232 | -€1,184 | +€5,048 | +81.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,232 | -€1,184 | +€5,048 | +81.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.