GO GREEN IMMO: 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.
What changed
GO GREEN IMMO
NACE 62.200, Computer consultancy and computer facilities management
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€100,084
2024 · -€6,428-€93,657
Equity
-€104,744
2024 · -€4,660-€100,084
Cash
€43,834
2024 · €17,509+€26,325
Balance sheet total
€2.1m
2024 · €2.2m-€180,792
Largest movements
Assets
- Tangible fixed assets -€190,414
down €190,414 (-8.8%), from €2.2m to €2.0m
of which Land and buildings: -€184,774
- Cash +€26,325
up €26,325 (+150%), from €17,509 to €43,834
mainly Other debts (+€123,171) and Investment in fixed assets (net) (+€95,614)
Equity and liabilities
- Debts after one year -€202,568
down €202,568 (-13.2%), from €1.5m to €1.3m
- Other debts +€123,171
up €123,171 (+21.4%), from €575,504 to €698,675
- Profit (loss) carried forward -€100,084
down €100,084 (-398%), from -€25,120 to -€125,204
Income statement
- Gross operating margin -€79,673
down €79,673 (-59.5%), from €133,928 to €54,256
- Depreciation -€2,199
down €2,199 (-2.3%), from €96,999 to €94,800
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.
Result 2024
-€6,428
Gross operating margin
-€79,673
Depreciation
+€2,199
Other operating charges
-€1,017
Other operating items
-€15,947
Financial income
+€38
Financial charges
+€667
Taxes
+€76
Result 2025
-€100,084
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€135,062
Investment
+€95,614
Financing
-€204,351
Cash 2024
€17,509
From operations (derived)
+€135,062
Net result for the year
-€100,084
Depreciation
+€94,800
Receivables within one year
+€11,617
Deferred charges and accrued income
+€5,086
Trade debts
+€7,844
Tax, wage and social debts
-€8,597
Other debts
+€123,171
Accrued charges and deferred income
+€1,227
Investment (derived)
+€95,614
Investment in fixed assets (net)
+€95,614
Financing
-€204,351
Debts after one year
-€202,568
Current portion of long-term debt
-€1,783
Cash 2025
€43,834
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,232,384 | €2,051,592 | -€180,792 | -8.1% |
| Fixed assets | 21/28 | €2,171,881 | €1,981,467 | -€190,414 | -8.8% |
| Tangible fixed assets | 22/27 | €2,165,471 | €1,975,057 | -€190,414 | -8.8% |
| Land and buildings | 22 | €2,143,293 | €1,958,519 | -€184,774 | -8.6% |
| Furniture and vehicles | 24 | €22,177 | €16,538 | -€5,639 | -25.4% |
| Financial fixed assets | 28 | €6,410 | €6,410 | = | 0.0% |
| Current assets | 29/58 | €60,503 | €70,125 | +€9,622 | +15.9% |
| Amounts receivable within one year | 40/41 | €30,825 | €19,208 | -€11,617 | -37.7% |
| Trade receivables | 40 | €25,527 | €18,434 | -€7,093 | -27.8% |
| Other amounts receivable | 41 | €5,298 | €774 | -€4,524 | -85.4% |
| Cash at bank and in hand | 54/58 | €17,509 | €43,834 | +€26,325 | +150% |
| Deferred charges and accrued income | 490/1 | €12,169 | €7,083 | -€5,086 | -41.8% |
| Total equity and liabilities | 10/49 | €2,232,384 | €2,051,592 | -€180,792 | -8.1% |
| Equity | 10/15 | -€4,660 | -€104,744 | -€100,084 | -2,148% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,120 | -€125,204 | -€100,084 | -398% |
| Amounts payable | 17/49 | €2,237,043 | €2,156,336 | -€80,708 | -3.6% |
| Amounts payable after more than one year | 17 | €1,538,951 | €1,336,383 | -€202,568 | -13.2% |
| Financial debts | 170/4 | €1,538,951 | €1,336,383 | -€202,568 | -13.2% |
| Amounts payable within one year | 42/48 | €696,083 | €816,716 | +€120,634 | +17.3% |
| Current portion of amounts payable after more than one year | 42 | €101,858 | €100,075 | -€1,783 | -1.8% |
| Trade debts | 44 | €7,986 | €15,829 | +€7,844 | +98.2% |
| Suppliers | 440/4 | €7,986 | €15,829 | +€7,844 | +98.2% |
| Taxes, remuneration and social security | 45 | €10,735 | €2,137 | -€8,597 | -80.1% |
| Taxes | 450/3 | €10,735 | €2,137 | -€8,597 | -80.1% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €575,504 | €698,675 | +€123,171 | +21.4% |
| Accrued charges and deferred income | 492/3 | €2,009 | €3,236 | +€1,227 | +61.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €96,999 | €94,800 | -€2,199 | -2.3% |
| Other operating charges | 640/8 | €1,286 | €2,303 | +€1,017 | +79.1% |
| Non-recurring operating charges | 66A | €4,121 | €20,068 | +€15,947 | +387% |
| Gross operating margin | 9900 | €133,928 | €54,256 | -€79,673 | -59.5% |
| Operating profit (loss) | 9901 | €31,522 | -€62,915 | -€94,437 | |
| Financial income | 75/76B | €3 | €41 | +€38 | +1,425% |
| Recurring financial income | 75 | €3 | €41 | +€38 | +1,425% |
| Financial charges | 65/66B | €37,524 | €36,857 | -€667 | -1.8% |
| Recurring financial charges | 65 | €37,524 | €36,857 | -€667 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | -€5,999 | -€99,731 | -€93,732 | -1,562% |
| Income taxes | 67/77 | €429 | €353 | -€76 | -17.7% |
| Profit (loss) for the period | 9904 | -€6,428 | -€100,084 | -€93,657 | -1,457% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,428 | -€100,084 | -€93,657 | -1,457% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.