Greyline Consulting: what changed
Greyline Consulting
Largest movements
- Receivables within one year +€25,738
up €25,738 (+265%), from €9,702 to €35,440
of which Trade receivables: +€21,645
- Cash -€11,505
down €11,505 (-7.0%), from €165,158 to €153,653
mainly Receivables within one year (-€25,738) and Contributions, distributions and other (-€21,176)
- Tangible fixed assets -€5,164
down €5,164 (-16.9%), from €30,500 to €25,336
of which Furniture and vehicles: -€4,278
- Tax, wage and social debts +€12,860
up €12,860 (+222%), from €5,795 to €18,655
- Debts after one year -€7,683
down €7,683 (-51.5%), from €14,920 to €7,237
- Reserves +€5,716
up €5,716 (+3.9%), from €146,781 to €152,497
- Gross operating margin -€16,659
down €16,659 (-25.8%), from €64,621 to €47,962
- Depreciation +€9,351
up €9,351 (+757%), from €1,235 to €10,586
- Taxes -€4,165
down €4,165 (-33.1%), from €12,572 to €8,407
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 | €207,642 | €217,314 | +€9,672 | +4.7% |
| Fixed assets | 21/28 | €30,500 | €25,336 | -€5,164 | -16.9% |
| Tangible fixed assets | 22/27 | €30,500 | €25,336 | -€5,164 | -16.9% |
| Plant, machinery and equipment | 23 | €4,264 | €3,378 | -€886 | -20.8% |
| Furniture and vehicles | 24 | €26,236 | €21,958 | -€4,278 | -16.3% |
| Current assets | 29/58 | €177,142 | €191,978 | +€14,836 | +8.4% |
| Amounts receivable within one year | 40/41 | €9,702 | €35,440 | +€25,738 | +265% |
| Trade receivables | 40 | €9,702 | €31,347 | +€21,645 | +223% |
| Other amounts receivable | 41 | - | €4,093 | +€4,093 | |
| Cash at bank and in hand | 54/58 | €165,158 | €153,653 | -€11,505 | -7.0% |
| Deferred charges and accrued income | 490/1 | €2,282 | €2,885 | +€603 | +26.4% |
| Total equity and liabilities | 10/49 | €207,642 | €217,314 | +€9,672 | +4.7% |
| Equity | 10/15 | €149,781 | €155,497 | +€5,716 | +3.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €146,781 | €152,497 | +€5,716 | +3.9% |
| Distributable reserves | 133 | €146,781 | €152,497 | +€5,716 | +3.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €57,861 | €61,817 | +€3,956 | +6.8% |
| Amounts payable after more than one year | 17 | €14,920 | €7,237 | -€7,683 | -51.5% |
| Financial debts | 170/4 | €14,920 | €7,237 | -€7,683 | -51.5% |
| Amounts payable within one year | 42/48 | €42,941 | €54,537 | +€11,596 | +27.0% |
| Current portion of amounts payable after more than one year | 42 | €7,467 | €7,683 | +€216 | +2.9% |
| Trade debts | 44 | €1,080 | €1,610 | +€530 | +49.1% |
| Suppliers | 440/4 | €1,080 | €1,610 | +€530 | +49.1% |
| Taxes, remuneration and social security | 45 | €5,795 | €18,655 | +€12,860 | +222% |
| Taxes | 450/3 | €5,795 | €18,655 | +€12,860 | +222% |
| Other amounts payable | 47/48 | €28,598 | €26,588 | -€2,010 | -7.0% |
| Accrued charges and deferred income | 492/3 | - | €43 | +€43 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,235 | €10,586 | +€9,351 | +757% |
| Other operating charges | 640/8 | €1,249 | €630 | -€619 | -49.6% |
| Gross operating margin | 9900 | €64,621 | €47,962 | -€16,659 | -25.8% |
| Operating profit (loss) | 9901 | €62,137 | €36,746 | -€25,391 | -40.9% |
| Financial charges | 65/66B | €1,195 | €1,447 | +€252 | +21.1% |
| Recurring financial charges | 65 | €1,195 | €1,447 | +€252 | +21.1% |
| Profit (loss) for the period before taxes | 9903 | €60,942 | €35,299 | -€25,643 | -42.1% |
| Income taxes | 67/77 | €12,572 | €8,407 | -€4,165 | -33.1% |
| Profit (loss) for the period | 9904 | €48,370 | €26,893 | -€21,477 | -44.4% |
| Profit (loss) for the period to be appropriated | 9905 | €48,370 | €26,893 | -€21,477 | -44.4% |
Next steps
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.