Greentale Drinks: 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.
Greentale Drinks
Largest movements
- Stocks and contracts -€23,256
down €23,256 (-61.9%), from €37,593 to €14,336
- Cash +€9,300
up €9,300 (+293%), from €3,179 to €12,479
mainly Stocks and contracts (+€23,256) and Net result for the year (+€5,324)
- Receivables within one year +€2,493
up €2,493 (+22.5%), from €11,075 to €13,567
of which Trade receivables: +€2,662
- Tangible fixed assets +€884
up €884 (+34.9%), from €2,533 to €3,417
- Trade debts -€14,690
down €14,690 (-63.7%), from €23,063 to €8,373
- Profit (loss) carried forward +€5,324
up €5,324 (+24.5%), from €21,700 to €27,024
- Short-term financial debts -€1,621
down €1,621 (-100%), from €1,621 to €0
- Gross operating margin +€9,534
up €9,534, from -€211 to €9,323
- Taxes +€2,083
up €2,083, from -€347 to €1,737
- Depreciation +€966
up €966 (+236%), from €409 to €1,375
- Write-downs +€795
up €795, from -€795 to €0
- Other operating charges +€127
up €127 (+24.6%), from €515 to €642
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 | €54,379 | €43,800 | -€10,580 | -19.5% |
| Fixed assets | 21/28 | €2,533 | €3,417 | +€884 | +34.9% |
| Tangible fixed assets | 22/27 | €2,533 | €3,417 | +€884 | +34.9% |
| Plant, machinery and equipment | 23 | €2,533 | €3,417 | +€884 | +34.9% |
| Current assets | 29/58 | €51,847 | €40,383 | -€11,464 | -22.1% |
| Stocks and contracts in progress | 3 | €37,593 | €14,336 | -€23,256 | -61.9% |
| Stocks | 30/36 | €37,593 | €14,336 | -€23,256 | -61.9% |
| Amounts receivable within one year | 40/41 | €11,075 | €13,567 | +€2,493 | +22.5% |
| Trade receivables | 40 | - | €2,662 | +€2,662 | |
| Other amounts receivable | 41 | €11,075 | €10,906 | -€169 | -1.5% |
| Cash at bank and in hand | 54/58 | €3,179 | €12,479 | +€9,300 | +293% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €54,379 | €43,800 | -€10,580 | -19.5% |
| Equity | 10/15 | €29,200 | €34,524 | +€5,324 | +18.2% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,700 | €27,024 | +€5,324 | +24.5% |
| Amounts payable | 17/49 | €25,179 | €9,276 | -€15,903 | -63.2% |
| Amounts payable within one year | 42/48 | €25,179 | €9,276 | -€15,903 | -63.2% |
| Financial debts | 43 | €1,621 | €0 | -€1,621 | -100% |
| Credit institutions | 430/8 | €1,621 | €0 | -€1,621 | -100% |
| Trade debts | 44 | €23,063 | €8,373 | -€14,690 | -63.7% |
| Suppliers | 440/4 | €23,063 | €8,373 | -€14,690 | -63.7% |
| Taxes, remuneration and social security | 45 | €438 | €903 | +€464 | +106% |
| Taxes | 450/3 | €438 | €903 | +€464 | +106% |
| Other amounts payable | 47/48 | €57 | €0 | -€57 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €409 | €1,375 | +€966 | +236% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€795 | €0 | +€795 | |
| Other operating charges | 640/8 | €515 | €642 | +€127 | +24.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€211 | €9,323 | +€9,534 | |
| Operating profit (loss) | 9901 | -€341 | €7,305 | +€7,646 | |
| Financial income | 75/76B | €25 | €0 | -€25 | -100% |
| Recurring financial income | 75 | €25 | €0 | -€25 | -100% |
| Financial charges | 65/66B | €301 | €245 | -€56 | -18.5% |
| Recurring financial charges | 65 | €301 | €245 | -€56 | -18.5% |
| Profit (loss) for the period before taxes | 9903 | -€617 | €7,060 | +€7,677 | |
| Income taxes | 67/77 | -€347 | €1,737 | +€2,083 | |
| Profit (loss) for the period | 9904 | -€270 | €5,324 | +€5,593 | |
| Profit (loss) for the period to be appropriated | 9905 | -€270 | €5,324 | +€5,593 |
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 18 October 2026 via checked.be.