GREENLINE FOOD: what changed
GREENLINE FOOD
Largest movements
- Receivables within one year -€17,672
down €17,672 (-79.1%), from €22,327 to €4,655
of which Other amounts receivable: -€15,794
- Tangible fixed assets -€2,122
down €2,122 (-27.8%), from €7,634 to €5,512
of which Plant, machinery and equipment: -€1,500
- Cash +€1,316
up €1,316 (+45.3%), from €2,903 to €4,219
mainly Receivables within one year (+€17,672) and Depreciation (+€2,122)
- Trade debts -€13,740
down €13,740 (-46.3%), from €29,687 to €15,947
- Profit (loss) carried forward -€5,181
down €5,181 (-200%), from -€2,594 to -€7,775
- Gross operating margin -€28,576
down €28,576, from €26,526 to -€2,050
- Staff costs -€24,119
down €24,119 (-99.4%), from €24,254 to €135
- Other operating charges -€1,206
down €1,206 (-45.1%), from €2,674 to €1,468
- Taxes -€676
no longer reported in 2025 (was €676)
- Financial income +€639
up €639 (+3,326%), from €19 to €658
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,875 | €14,397 | -€18,478 | -56.2% |
| Fixed assets | 21/28 | €7,645 | €5,523 | -€2,122 | -27.8% |
| Tangible fixed assets | 22/27 | €7,634 | €5,512 | -€2,122 | -27.8% |
| Plant, machinery and equipment | 23 | €6,266 | €4,766 | -€1,500 | -23.9% |
| Furniture and vehicles | 24 | €1,368 | €746 | -€622 | -45.5% |
| Financial fixed assets | 28 | €11 | €11 | = | 0.0% |
| Current assets | 29/58 | €25,231 | €8,874 | -€16,356 | -64.8% |
| Amounts receivable within one year | 40/41 | €22,327 | €4,655 | -€17,672 | -79.1% |
| Trade receivables | 40 | €1,878 | - | -€1,878 | |
| Other amounts receivable | 41 | €20,449 | €4,655 | -€15,794 | -77.2% |
| Cash at bank and in hand | 54/58 | €2,903 | €4,219 | +€1,316 | +45.3% |
| Total equity and liabilities | 10/49 | €32,875 | €14,397 | -€18,478 | -56.2% |
| Equity | 10/15 | -€1,594 | -€6,775 | -€5,181 | -325% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,594 | -€7,775 | -€5,181 | -200% |
| Amounts payable | 17/49 | €34,470 | €21,173 | -€13,297 | -38.6% |
| Amounts payable within one year | 42/48 | €34,470 | €21,173 | -€13,297 | -38.6% |
| Trade debts | 44 | €29,687 | €15,947 | -€13,740 | -46.3% |
| Suppliers | 440/4 | €29,687 | €15,947 | -€13,740 | -46.3% |
| Taxes, remuneration and social security | 45 | €783 | €1,108 | +€325 | +41.5% |
| Taxes | 450/3 | €676 | €1,002 | +€325 | +48.1% |
| Remuneration and social security | 454/9 | €107 | €107 | = | 0.0% |
| Other amounts payable | 47/48 | €4,000 | €4,118 | +€118 | +2.9% |
| Remuneration, social security and pensions | 62 | €24,254 | €135 | -€24,119 | -99.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,732 | €2,122 | +€390 | +22.5% |
| Other operating charges | 640/8 | €2,674 | €1,468 | -€1,206 | -45.1% |
| Gross operating margin | 9900 | €26,526 | -€2,050 | -€28,576 | |
| Operating profit (loss) | 9901 | -€2,134 | -€5,775 | -€3,641 | -171% |
| Financial income | 75/76B | €19 | €658 | +€639 | +3,326% |
| Recurring financial income | 75 | €19 | €658 | +€639 | +3,326% |
| Financial charges | 65/66B | €622 | €64 | -€558 | -89.7% |
| Recurring financial charges | 65 | €622 | €64 | -€558 | -89.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,736 | -€5,181 | -€2,445 | -89.4% |
| Income taxes | 67/77 | €676 | - | -€676 | |
| Profit (loss) for the period | 9904 | -€3,413 | -€5,181 | -€1,769 | -51.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,413 | -€5,181 | -€1,769 | -51.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.