GREEN GARDEN 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.
GREEN GARDEN IMMO
Largest movements
- Tangible fixed assets -€35,319
down €35,319 (-4.7%), from €758,461 to €723,142
- Accrued charges and deferred income -€34,507
down €34,507 (-92.2%), from €37,432 to €2,925
- Other debts -€23,170
no longer reported in 2025 (was €23,170)
- Debts after one year +€11,466
up €11,466 (+2.0%), from €566,666 to €578,132
of which Other amounts payable: +€60,788
- Gross operating margin +€19,577
up €19,577 (+34.2%), from €57,245 to €76,822
- Financial charges +€17,891
up €17,891 (+155%), from €11,514 to €29,405
- Depreciation +€16,178
up €16,178 (+84.5%), from €19,141 to €35,319
- Other operating charges +€2,636
up €2,636 (+42.8%), from €6,162 to €8,798
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 | €759,682 | €724,757 | -€34,924 | -4.6% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €758,461 | €723,142 | -€35,319 | -4.7% |
| Tangible fixed assets | 22/27 | €758,461 | €723,142 | -€35,319 | -4.7% |
| Land and buildings | 22 | €758,461 | €723,142 | -€35,319 | -4.7% |
| Current assets | 29/58 | €1,221 | €1,616 | +€395 | +32.4% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Trade receivables | 290 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €0 | €0 | = | |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Current investments | 50/53 | €1 | €1 | -€0 | -36.9% |
| Cash at bank and in hand | 54/58 | €1,219 | €438 | -€782 | -64.1% |
| Deferred charges and accrued income | 490/1 | - | €1,177 | +€1,177 | |
| Total equity and liabilities | 10/49 | €759,682 | €724,757 | -€34,924 | -4.6% |
| Equity | 10/15 | €27,505 | €30,860 | +€3,355 | +12.2% |
| Contributions | 10/11 | €56,200 | €56,200 | = | 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 | -€30,555 | -€27,200 | +€3,355 | +11.0% |
| Amounts payable | 17/49 | €732,177 | €693,898 | -€38,279 | -5.2% |
| Amounts payable after more than one year | 17 | €566,666 | €578,132 | +€11,466 | +2.0% |
| Financial debts | 170/4 | €540,464 | €491,142 | -€49,322 | -9.1% |
| Other amounts payable | 178/9 | €26,202 | €86,990 | +€60,788 | +232% |
| Amounts payable within one year | 42/48 | €128,079 | €112,841 | -€15,237 | -11.9% |
| Current portion of amounts payable after more than one year | 42 | €47,512 | €51,304 | +€3,793 | +8.0% |
| Financial debts | 43 | €50,000 | €50,000 | = | 0.0% |
| Credit institutions | 430/8 | €50,000 | €50,000 | = | 0.0% |
| Trade debts | 44 | €7,397 | €11,537 | +€4,139 | +56.0% |
| Suppliers | 440/4 | €7,397 | €11,537 | +€4,139 | +56.0% |
| Other amounts payable | 47/48 | €23,170 | - | -€23,170 | |
| Accrued charges and deferred income | 492/3 | €37,432 | €2,925 | -€34,507 | -92.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,141 | €35,319 | +€16,178 | +84.5% |
| Other operating charges | 640/8 | €6,162 | €8,798 | +€2,636 | +42.8% |
| Gross operating margin | 9900 | €57,245 | €76,822 | +€19,577 | +34.2% |
| Operating profit (loss) | 9901 | €31,942 | €32,704 | +€762 | +2.4% |
| Financial income | 75/76B | - | €55 | +€55 | |
| Recurring financial income | 75 | - | €55 | +€55 | |
| Financial charges | 65/66B | €11,514 | €29,405 | +€17,891 | +155% |
| Recurring financial charges | 65 | €11,514 | €29,405 | +€17,891 | +155% |
| Profit (loss) for the period before taxes | 9903 | €20,428 | €3,355 | -€17,073 | -83.6% |
| Profit (loss) for the period | 9904 | €20,428 | €3,355 | -€17,073 | -83.6% |
| Profit (loss) for the period to be appropriated | 9905 | €20,428 | €3,355 | -€17,073 | -83.6% |
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 29 October 2026 via checked.be.