GREEN NEST 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 NEST IMMO
Largest movements
- Stocks and contracts +€412,595
up €412,595 (+202%), from €203,858 to €616,453
- Cash -€12,764
down €12,764 (-78.4%), from €16,278 to €3,514
mainly Stocks and contracts (-€412,595) and Net result for the year (-€22,496)
- Deferred charges and accrued income -€8,113
no longer reported in 2025 (was €8,113)
- Short-term financial debts +€395,000
up €395,000 (+395%), from €100,000 to €495,000
- Debts after one year +€46,000
up €46,000 (+92.0%), from €50,000 to €96,000
- Profit (loss) carried forward -€22,496
down €22,496 (-70.7%), from €31,832 to €9,336
- Trade debts -€22,135
down €22,135 (-90.3%), from €24,500 to €2,365
- Gross operating margin -€30,812
down €30,812, from €27,494 to -€3,318
- Financial charges +€8,112
up €8,112 (+78.8%), from €10,292 to €18,404
- Taxes -€2,831
down €2,831 (-99.7%), from €2,840 to €9
- Other operating charges -€2,654
down €2,654 (-77.0%), from €3,448 to €794
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 | €229,364 | €620,445 | +€391,081 | +171% |
| Current assets | 29/58 | €229,364 | €620,445 | +€391,081 | +171% |
| Stocks and contracts in progress | 3 | €203,858 | €616,453 | +€412,595 | +202% |
| Stocks | 30/36 | €203,858 | €616,453 | +€412,595 | +202% |
| Amounts receivable within one year | 40/41 | €1,115 | €478 | -€637 | -57.1% |
| Trade receivables | 40 | €1,115 | €478 | -€637 | -57.1% |
| Cash at bank and in hand | 54/58 | €16,278 | €3,514 | -€12,764 | -78.4% |
| Deferred charges and accrued income | 490/1 | €8,113 | - | -€8,113 | |
| Total equity and liabilities | 10/49 | €229,364 | €620,445 | +€391,081 | +171% |
| Equity | 10/15 | €46,832 | €24,336 | -€22,496 | -48.0% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,832 | €9,336 | -€22,496 | -70.7% |
| Amounts payable | 17/49 | €182,532 | €596,109 | +€413,577 | +227% |
| Amounts payable after more than one year | 17 | €50,000 | €96,000 | +€46,000 | +92.0% |
| Financial debts | 170/4 | €50,000 | €96,000 | +€46,000 | +92.0% |
| Amounts payable within one year | 42/48 | €132,532 | €500,109 | +€367,577 | +277% |
| Financial debts | 43 | €100,000 | €495,000 | +€395,000 | +395% |
| Credit institutions | 430/8 | €100,000 | €495,000 | +€395,000 | +395% |
| Trade debts | 44 | €24,500 | €2,365 | -€22,135 | -90.3% |
| Suppliers | 440/4 | €24,500 | €2,365 | -€22,135 | -90.3% |
| Taxes, remuneration and social security | 45 | €8,032 | €2,744 | -€5,288 | -65.8% |
| Taxes | 450/3 | €8,032 | €2,744 | -€5,288 | -65.8% |
| Other operating charges | 640/8 | €3,448 | €794 | -€2,654 | -77.0% |
| Gross operating margin | 9900 | €27,494 | -€3,318 | -€30,812 | |
| Operating profit (loss) | 9901 | €24,046 | -€4,112 | -€28,158 | |
| Financial income | 75/76B | €68 | €29 | -€39 | -57.7% |
| Recurring financial income | 75 | €68 | €29 | -€39 | -57.7% |
| Financial charges | 65/66B | €10,292 | €18,404 | +€8,112 | +78.8% |
| Recurring financial charges | 65 | €10,292 | €18,404 | +€8,112 | +78.8% |
| Profit (loss) for the period before taxes | 9903 | €13,822 | -€22,488 | -€36,310 | |
| Income taxes | 67/77 | €2,840 | €9 | -€2,831 | -99.7% |
| Profit (loss) for the period | 9904 | €10,982 | -€22,496 | -€33,479 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,982 | -€22,496 | -€33,479 |
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 26 October 2026 via checked.be.