GREEN STREET IMMO: what changed
What changed
GREEN STREET IMMO
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
-€102,268
2024 · -€89,498-€12,770
Equity
€28,583
2024 · €133,651-€105,068
Cash
€3,122
2024 · €3,696-€574
Balance sheet total
€2.9m
2024 · €2.9m+€56,406
Largest movements
Assets
- Receivables within one year +€65,651
up €65,651 (+19.9%), from €329,218 to €394,869
of which Trade receivables: +€108,194
Equity and liabilities
- Profit (loss) carried forward -€102,268
down €102,268 (-48.2%), from -€212,266 to -€314,533
- Other debts +€75,736
up €75,736 (+37.3%), from €203,147 to €278,883
- Debts after one year +€65,007
up €65,007 (+2.6%), from €2.5m to €2.6m
Income statement
- Gross operating margin -€13,049
down €13,049 (-6.6%), from €196,605 to €183,557
- Depreciation -€10,084
down €10,084 (-4.9%), from €207,729 to €197,645
- Financial charges +€9,331
up €9,331 (+14.0%), from €66,471 to €75,802
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.
Result 2024
-€89,498
Gross operating margin
-€13,049
Depreciation
+€10,084
Other operating charges
-€761
Financial income
+€286
Financial charges
-€9,331
Result 2025
-€102,268
raises the resultlowers the result
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.
From operations
+€126,192
Investment
-€188,973
Financing
+€62,207
Cash 2024
€3,696
From operations (derived)
+€126,192
Net result for the year
-€102,268
Depreciation
+€197,645
Receivables within one year
-€65,651
Trade debts
+€20,730
Other debts
+€75,736
Investment (derived)
-€188,973
Investment in fixed assets (net)
-€188,973
Financing
+€62,207
Debts after one year
+€65,007
Contributions, distributions and other
-€2,800
Cash 2025
€3,122
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,851,001 | €2,907,407 | +€56,406 | +2.0% |
| Fixed assets | 21/28 | €2,441,903 | €2,433,232 | -€8,672 | -0.4% |
| Tangible fixed assets | 22/27 | €1,735,903 | €1,727,232 | -€8,672 | -0.5% |
| Land and buildings | 22 | €1,205,823 | €1,232,758 | +€26,936 | +2.2% |
| Plant, machinery and equipment | 23 | €530,080 | €494,473 | -€35,607 | -6.7% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Financial fixed assets | 28 | €706,000 | €706,000 | = | 0.0% |
| Current assets | 29/58 | €409,098 | €474,175 | +€65,077 | +15.9% |
| Amounts receivable after more than one year | 29 | €76,184 | €76,184 | = | 0.0% |
| Other amounts receivable | 291 | €76,184 | €76,184 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €329,218 | €394,869 | +€65,651 | +19.9% |
| Trade receivables | 40 | €285,504 | €393,698 | +€108,194 | +37.9% |
| Other amounts receivable | 41 | €43,714 | €1,171 | -€42,543 | -97.3% |
| Cash at bank and in hand | 54/58 | €3,696 | €3,122 | -€574 | -15.5% |
| Total equity and liabilities | 10/49 | €2,851,001 | €2,907,407 | +€56,406 | +2.0% |
| Equity | 10/15 | €133,651 | €28,583 | -€105,068 | -78.6% |
| Contributions | 10/11 | €311,400 | €311,400 | = | 0.0% |
| Revaluation surpluses | 12 | €0 | - | = | |
| Reserves | 13 | €485 | €485 | = | 0.0% |
| Non-distributable reserves | 130/1 | €485 | €485 | = | 0.0% |
| Reserves not available under the articles | 1311 | €485 | €485 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€212,266 | -€314,533 | -€102,268 | -48.2% |
| Investment grants | 15 | €34,032 | €31,232 | -€2,800 | -8.2% |
| Amounts payable | 17/49 | €2,717,351 | €2,878,824 | +€161,473 | +5.9% |
| Amounts payable after more than one year | 17 | €2,510,287 | €2,575,294 | +€65,007 | +2.6% |
| Financial debts | 170/4 | €2,510,287 | €2,575,294 | +€65,007 | +2.6% |
| Amounts payable within one year | 42/48 | €207,064 | €303,530 | +€96,466 | +46.6% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €3,917 | €24,647 | +€20,730 | +529% |
| Suppliers | 440/4 | €3,917 | €24,647 | +€20,730 | +529% |
| Other amounts payable | 47/48 | €203,147 | €278,883 | +€75,736 | +37.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €207,729 | €197,645 | -€10,084 | -4.9% |
| Other operating charges | 640/8 | €14,704 | €15,464 | +€761 | +5.2% |
| Gross operating margin | 9900 | €196,605 | €183,557 | -€13,049 | -6.6% |
| Operating profit (loss) | 9901 | -€25,827 | -€29,553 | -€3,725 | -14.4% |
| Financial income | 75/76B | €2,801 | €3,087 | +€286 | +10.2% |
| Recurring financial income | 75 | €2,801 | €3,087 | +€286 | +10.2% |
| Financial charges | 65/66B | €66,471 | €75,802 | +€9,331 | +14.0% |
| Recurring financial charges | 65 | €66,471 | €75,802 | +€9,331 | +14.0% |
| Profit (loss) for the period before taxes | 9903 | -€89,498 | -€102,268 | -€12,770 | -14.3% |
| Profit (loss) for the period | 9904 | -€89,498 | -€102,268 | -€12,770 | -14.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€89,498 | -€102,268 | -€12,770 | -14.3% |
Next steps
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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 8 November 2026 via checked.be.