GREEN IMMO CONCEPT: 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 IMMO CONCEPT
Largest movements
- Cash +€7,747
up €7,747 (+150.7%), from €5,142 to €12,889
mainly Other debts (+€18,316) and Depreciation (+€16,866)
- Debts after one year -€33,962
down €33,962 (-9.0%), from €379,119 to €345,158
- Other debts +€18,316
up €18,316 (+11.7%), from €156,538 to €174,854
- Profit (loss) carried forward +€15,824
up €15,824, from -€9,248 to €6,576
- Current portion of long-term debt +€13,081
up €13,081 (+62.6%), from €20,881 to €33,962
- Gross operating margin +€60,732
up €60,732, from -€8,211 to €52,521
- Depreciation +€16,267
up €16,267 (+2713.9%), from €599 to €16,866
- Financial charges +€14,205
up €14,205 (+33120.1%), from €43 to €14,248
- Other operating charges +€3,544
up €3,544 (+897.6%), from €395 to €3,939
- Taxes +€1,644
new in 2025: €1,644
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.
Cash bridge derived
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 | €572,290 | €587,263 | +€14,973 | +2.6% |
| Fixed assets | 21/28 | €567,148 | €571,965 | +€4,817 | +0.8% |
| Tangible fixed assets | 22/27 | €567,148 | €571,965 | +€4,817 | +0.8% |
| Land and buildings | 22 | €567,148 | €551,478 | -€15,670 | -2.8% |
| Other tangible fixed assets | 26 | - | €20,486 | +€20,486 | |
| Current assets | 29/58 | €5,142 | €15,298 | +€10,157 | +197.5% |
| Amounts receivable within one year | 40/41 | - | €2,410 | +€2,410 | |
| Trade receivables | 40 | - | €2,410 | +€2,410 | |
| Cash at bank and in hand | 54/58 | €5,142 | €12,889 | +€7,747 | +150.7% |
| Total equity and liabilities | 10/49 | €572,290 | €587,263 | +€14,973 | +2.6% |
| Equity | 10/15 | €15,752 | €31,576 | +€15,824 | +100.5% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,248 | €6,576 | +€15,824 | |
| Amounts payable | 17/49 | €556,538 | €555,686 | -€851 | -0.2% |
| Amounts payable after more than one year | 17 | €379,119 | €345,158 | -€33,962 | -9.0% |
| Financial debts | 170/4 | €379,119 | €345,158 | -€33,962 | -9.0% |
| Amounts payable within one year | 42/48 | €177,419 | €210,529 | +€33,110 | +18.7% |
| Current portion of amounts payable after more than one year | 42 | €20,881 | €33,962 | +€13,081 | +62.6% |
| Trade debts | 44 | - | €69 | +€69 | |
| Suppliers | 440/4 | - | €69 | +€69 | |
| Taxes, remuneration and social security | 45 | - | €1,644 | +€1,644 | |
| Taxes | 450/3 | - | €1,644 | +€1,644 | |
| Other amounts payable | 47/48 | €156,538 | €174,854 | +€18,316 | +11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €599 | €16,866 | +€16,267 | +2713.9% |
| Other operating charges | 640/8 | €395 | €3,939 | +€3,544 | +897.6% |
| Gross operating margin | 9900 | -€8,211 | €52,521 | +€60,732 | |
| Operating profit (loss) | 9901 | -€9,205 | €31,717 | +€40,922 | |
| Financial charges | 65/66B | €43 | €14,248 | +€14,205 | +33120.1% |
| Recurring financial charges | 65 | €43 | €14,248 | +€14,205 | +33120.1% |
| Profit (loss) for the period before taxes | 9903 | -€9,248 | €17,469 | +€26,717 | |
| Income taxes | 67/77 | - | €1,644 | +€1,644 | |
| Profit (loss) for the period | 9904 | -€9,248 | €15,824 | +€25,073 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,248 | €15,824 | +€25,073 |
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 11 October 2026 via checked.be.