GREENMIX: what changed
What changed
GREENMIX
NACE 46.852, Wholesale trade
filed annual accounts (NBB)
Net result for the year
€5,286
2024 · -€18,725+€24,011
Equity
€215,815
2024 · €210,530+€5,286
Cash
€17,998
2024 · €9,976+€8,022
Balance sheet total
€489,519
2024 · €395,915+€93,604
Largest movements
Assets
- Tangible fixed assets +€105,679
up €105,679 (+251%), from €42,090 to €147,769
of which Plant, machinery and equipment: +€128,099
- Stocks and contracts -€10,912
down €10,912 (-5.2%), from €208,313 to €197,401
- Receivables within one year -€8,309
down €8,309 (-6.2%), from €134,660 to €126,351
of which Trade receivables: -€5,540
- Cash +€8,022
up €8,022 (+80.4%), from €9,976 to €17,998
mainly Other debts (+€75,480) and Trade debts (+€57,256)
Equity and liabilities
- Other debts +€75,480
new in 2025: €75,480
- Trade debts +€57,256
up €57,256 (+82.8%), from €69,142 to €126,398
- Short-term financial debts -€25,000
down €25,000 (-50.0%), from €50,000 to €25,000
- Tax, wage and social debts -€15,227
no longer reported in 2025 (was €15,227)
of which Remuneration and social security: -€10,572
- Debts after one year -€11,146
down €11,146 (-28.5%), from €39,042 to €27,897
Income statement
- Gross operating margin +€14,521
up €14,521 (+15.5%), from €93,904 to €108,425
- Staff costs -€8,903
down €8,903 (-11.3%), from €78,954 to €70,051
- Financial charges +€3,956
up €3,956 (+52.2%), from €7,571 to €11,527
- Financial income +€2,699
up €2,699 (+184%), from €1,464 to €4,162
- Other operating charges -€2,085
down €2,085 (-43.0%), from €4,842 to €2,758
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
-€18,725
Gross operating margin
+€14,521
Staff costs
+€8,903
Depreciation
+€230
Other operating charges
+€2,085
Other operating items
-€210
Financial income
+€2,699
Financial charges
-€3,956
Taxes
-€261
Result 2025
€5,286
raises the resultlowers the resultnot broken down further in the accounts
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
+€172,318
Investment
-€128,320
Financing
-€35,976
Cash 2024
€9,976
From operations (derived)
+€172,318
Net result for the year
+€5,286
Depreciation
+€22,641
Stocks and contracts
+€10,912
Receivables within one year
+€8,309
Deferred charges and accrued income
+€876
Trade debts
+€57,256
Tax, wage and social debts
-€15,227
Advances received
+€7,120
Other debts
+€75,480
Accrued charges and deferred income
-€335
Investment (derived)
-€128,320
Investment in fixed assets (net)
-€128,320
Financing
-€35,976
Debts after one year
-€11,146
Current portion of long-term debt
+€170
Short-term financial debts
-€25,000
Cash 2025
€17,998
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €395,915 | €489,519 | +€93,604 | +23.6% |
| Fixed assets | 21/28 | €42,090 | €147,769 | +€105,679 | +251% |
| Tangible fixed assets | 22/27 | €42,090 | €147,769 | +€105,679 | +251% |
| Land and buildings | 22 | €210 | - | -€210 | |
| Plant, machinery and equipment | 23 | €1,585 | €129,684 | +€128,099 | +8,080% |
| Furniture and vehicles | 24 | €40,294 | €18,084 | -€22,210 | -55.1% |
| Current assets | 29/58 | €353,825 | €341,750 | -€12,075 | -3.4% |
| Stocks and contracts in progress | 3 | €208,313 | €197,401 | -€10,912 | -5.2% |
| Stocks | 30/36 | €208,313 | €197,401 | -€10,912 | -5.2% |
| Amounts receivable within one year | 40/41 | €134,660 | €126,351 | -€8,309 | -6.2% |
| Trade receivables | 40 | €116,207 | €110,668 | -€5,540 | -4.8% |
| Other amounts receivable | 41 | €18,453 | €15,683 | -€2,770 | -15.0% |
| Cash at bank and in hand | 54/58 | €9,976 | €17,998 | +€8,022 | +80.4% |
| Deferred charges and accrued income | 490/1 | €876 | - | -€876 | |
| Total equity and liabilities | 10/49 | €395,915 | €489,519 | +€93,604 | +23.6% |
| Equity | 10/15 | €210,530 | €215,815 | +€5,286 | +2.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €74,400 | €74,400 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €98,804 | €98,804 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,770 | €5,770 | = | 0.0% |
| Distributable reserves | 133 | €91,175 | €91,175 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,725 | €55,011 | +€5,286 | +10.6% |
| Amounts payable | 17/49 | €185,385 | €273,703 | +€88,318 | +47.6% |
| Amounts payable after more than one year | 17 | €39,042 | €27,897 | -€11,146 | -28.5% |
| Financial debts | 170/4 | €39,042 | €27,897 | -€11,146 | -28.5% |
| Amounts payable within one year | 42/48 | €145,344 | €245,144 | +€99,799 | +68.7% |
| Current portion of amounts payable after more than one year | 42 | €10,976 | €11,146 | +€170 | +1.5% |
| Financial debts | 43 | €50,000 | €25,000 | -€25,000 | -50.0% |
| Credit institutions | 430/8 | €50,000 | €25,000 | -€25,000 | -50.0% |
| Trade debts | 44 | €69,142 | €126,398 | +€57,256 | +82.8% |
| Suppliers | 440/4 | €69,142 | €126,398 | +€57,256 | +82.8% |
| Advances received on contracts in progress | 46 | - | €7,120 | +€7,120 | |
| Taxes, remuneration and social security | 45 | €15,227 | - | -€15,227 | |
| Taxes | 450/3 | €4,655 | - | -€4,655 | |
| Remuneration and social security | 454/9 | €10,572 | - | -€10,572 | |
| Other amounts payable | 47/48 | - | €75,480 | +€75,480 | |
| Accrued charges and deferred income | 492/3 | €998 | €663 | -€335 | -33.6% |
| Remuneration, social security and pensions | 62 | €78,954 | €70,051 | -€8,903 | -11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,871 | €22,641 | -€230 | -1.0% |
| Other operating charges | 640/8 | €4,842 | €2,758 | -€2,085 | -43.0% |
| Non-recurring operating charges | 66A | - | €210 | +€210 | |
| Gross operating margin | 9900 | €93,904 | €108,425 | +€14,521 | +15.5% |
| Operating profit (loss) | 9901 | -€12,763 | €12,765 | +€25,528 | |
| Financial income | 75/76B | €1,464 | €4,162 | +€2,699 | +184% |
| Recurring financial income | 75 | €1,464 | €4,162 | +€2,699 | +184% |
| Financial charges | 65/66B | €7,571 | €11,527 | +€3,956 | +52.2% |
| Recurring financial charges | 65 | €7,571 | €11,527 | +€3,956 | +52.2% |
| Profit (loss) for the period before taxes | 9903 | -€18,870 | €5,401 | +€24,271 | |
| Income taxes | 67/77 | -€145 | €115 | +€261 | |
| Profit (loss) for the period | 9904 | -€18,725 | €5,286 | +€24,011 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,725 | €5,286 | +€24,011 |
Next steps
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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.