GREENLINE MC&P: what changed
Two financial 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.
GREENLINE MC&P
Largest movements
- Cash -€23,914
down €23,914 (-65.9%), from €36,286 to €12,372
mainly Receivables within one year (-€17,263) and Current portion of long-term debt (-€5,051)
- Receivables within one year +€17,263
up €17,263 (+55.7%), from €30,983 to €48,245
of which Trade receivables: +€14,580
- Receivables after one year +€4,251
up €4,251 (+111%), from €3,825 to €8,076
- Tangible fixed assets -€3,819
down €3,819 (-27.7%), from €13,767 to €9,948
of which Furniture and vehicles: -€2,575
- Deferred charges and accrued income -€3,613
down €3,613 (-71.1%), from €5,082 to €1,470
- Current portion of long-term debt -€5,051
down €5,051 (-100%), from €5,051 to €0
- Trade debts -€4,478
down €4,478 (-79.3%), from €5,643 to €1,166
- Profit (loss) carried forward +€901
up €901 (+1.4%), from €62,833 to €63,733
- Gross operating margin -€14,121
down €14,121 (-57.6%), from €24,531 to €10,410
- Depreciation -€8,331
down €8,331 (-54.7%), from €15,233 to €6,902
- Taxes -€1,020
down €1,020 (-33.1%), from €3,079 to €2,059
- Financial charges -€586
down €586 (-70.0%), from €837 to €251
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.
Derived cash bridge
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 | €89,942 | €80,110 | -€9,832 | -10.9% |
| Fixed assets | 21/28 | €13,767 | €9,948 | -€3,819 | -27.7% |
| Tangible fixed assets | 22/27 | €13,767 | €9,948 | -€3,819 | -27.7% |
| Land and buildings | 22 | €4,444 | €3,200 | -€1,244 | -28.0% |
| Furniture and vehicles | 24 | €9,323 | €6,748 | -€2,575 | -27.6% |
| Current assets | 29/58 | €76,175 | €70,162 | -€6,013 | -7.9% |
| Amounts receivable after more than one year | 29 | €3,825 | €8,076 | +€4,251 | +111% |
| Other amounts receivable | 291 | €3,825 | €8,076 | +€4,251 | +111% |
| Amounts receivable within one year | 40/41 | €30,983 | €48,245 | +€17,263 | +55.7% |
| Trade receivables | 40 | €21,332 | €35,913 | +€14,580 | +68.3% |
| Other amounts receivable | 41 | €9,650 | €12,333 | +€2,682 | +27.8% |
| Cash at bank and in hand | 54/58 | €36,286 | €12,372 | -€23,914 | -65.9% |
| Deferred charges and accrued income | 490/1 | €5,082 | €1,470 | -€3,613 | -71.1% |
| Total equity and liabilities | 10/49 | €89,942 | €80,110 | -€9,832 | -10.9% |
| Equity | 10/15 | €70,893 | €71,793 | +€901 | +1.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,833 | €63,733 | +€901 | +1.4% |
| Amounts payable | 17/49 | €19,049 | €8,317 | -€10,733 | -56.3% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €19,049 | €8,317 | -€10,733 | -56.3% |
| Current portion of amounts payable after more than one year | 42 | €5,051 | €0 | -€5,051 | -100% |
| Financial debts | 43 | €1,238 | €904 | -€334 | -27.0% |
| Credit institutions | 430/8 | €1,238 | €904 | -€334 | -27.0% |
| Trade debts | 44 | €5,643 | €1,166 | -€4,478 | -79.3% |
| Suppliers | 440/4 | €5,643 | €1,166 | -€4,478 | -79.3% |
| Taxes, remuneration and social security | 45 | €6,845 | €6,247 | -€598 | -8.7% |
| Taxes | 450/3 | €6,845 | €6,247 | -€598 | -8.7% |
| Other amounts payable | 47/48 | €273 | €0 | -€273 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,233 | €6,902 | -€8,331 | -54.7% |
| Other operating charges | 640/8 | €746 | €568 | -€179 | -23.9% |
| Gross operating margin | 9900 | €24,531 | €10,410 | -€14,121 | -57.6% |
| Operating profit (loss) | 9901 | €8,551 | €2,940 | -€5,611 | -65.6% |
| Financial income | 75/76B | €79 | €271 | +€192 | +241% |
| Recurring financial income | 75 | €79 | €271 | +€192 | +241% |
| Financial charges | 65/66B | €837 | €251 | -€586 | -70.0% |
| Recurring financial charges | 65 | €837 | €251 | -€586 | -70.0% |
| Profit (loss) for the period before taxes | 9903 | €7,794 | €2,960 | -€4,834 | -62.0% |
| Income taxes | 67/77 | €3,079 | €2,059 | -€1,020 | -33.1% |
| Profit (loss) for the period | 9904 | €4,715 | €901 | -€3,814 | -80.9% |
| Profit (loss) for the period to be appropriated | 9905 | €4,715 | €901 | -€3,814 | -80.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.