Groenimmo: what changed
Two fiscal 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.
Groenimmo
Largest movements
- Cash -€132,845
down €132,845 (-99.5%), from €133,487 to €642
mainly Other debts (-€125,207) and Deferred charges and accrued income (-€8,000)
- Other debts -€125,207
down €125,207 (-16.5%), from €760,758 to €635,551
- Write-downs -€302,052
down €302,052 (-99.7%), from €302,812 to €760
- Gross operating margin -€214,182
down €214,182, from €206,753 to -€7,429
- Financial income +€7,539
up €7,539 (+116.1%), from €6,491 to €14,030
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 | €920,379 | €797,804 | -€122,575 | -13.3% |
| Fixed assets | 21/28 | €285,000 | €285,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €285,000 | €285,000 | = | 0.0% |
| Land and buildings | 22 | €285,000 | €285,000 | = | 0.0% |
| Current assets | 29/58 | €635,379 | €512,804 | -€122,575 | -19.3% |
| Amounts receivable after more than one year | 29 | €200,000 | €200,000 | = | 0.0% |
| Other amounts receivable | 291 | €200,000 | €200,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €301,302 | €303,572 | +€2,270 | +0.8% |
| Other amounts receivable | 41 | €301,302 | €303,572 | +€2,270 | +0.8% |
| Cash at bank and in hand | 54/58 | €133,487 | €642 | -€132,845 | -99.5% |
| Deferred charges and accrued income | 490/1 | €590 | €8,590 | +€8,000 | +1355.6% |
| Total equity and liabilities | 10/49 | €920,379 | €797,804 | -€122,575 | -13.3% |
| Equity | 10/15 | €158,550 | €156,983 | -€1,567 | -1.0% |
| Contributions | 10/11 | €136,341 | €136,341 | = | 0.0% |
| Capital | 10 | €136,341 | €136,341 | = | 0.0% |
| Issued capital | 100 | €136,341 | €136,341 | = | 0.0% |
| Reserves | 13 | €7,664 | €7,664 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,664 | €7,664 | = | 0.0% |
| Legal reserve | 130 | €7,664 | €7,664 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,544 | €12,977 | -€1,567 | -10.8% |
| Amounts payable | 17/49 | €761,829 | €640,821 | -€121,008 | -15.9% |
| Amounts payable within one year | 42/48 | €761,829 | €640,821 | -€121,008 | -15.9% |
| Trade debts | 44 | €1,071 | €5,270 | +€4,199 | +392.0% |
| Suppliers | 440/4 | €1,071 | €5,270 | +€4,199 | +392.0% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €760,758 | €635,551 | -€125,207 | -16.5% |
| Non-recurring operating income | 76A | €214,632 | €0 | -€214,632 | -100.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €302,812 | €760 | -€302,052 | -99.7% |
| Other operating charges | 640/8 | €1,916 | €549 | -€1,368 | -71.4% |
| Gross operating margin | 9900 | €206,753 | -€7,429 | -€214,182 | |
| Operating profit (loss) | 9901 | -€97,976 | -€8,737 | +€89,238 | +91.1% |
| Financial income | 75/76B | €6,491 | €14,030 | +€7,539 | +116.1% |
| Recurring financial income | 75 | €6,491 | €14,030 | +€7,539 | +116.1% |
| Financial charges | 65/66B | €8,260 | €6,859 | -€1,400 | -17.0% |
| Recurring financial charges | 65 | €8,260 | €6,859 | -€1,400 | -17.0% |
| Profit (loss) for the period before taxes | 9903 | -€99,744 | -€1,567 | +€98,178 | +98.4% |
| Profit (loss) for the period | 9904 | -€99,744 | -€1,567 | +€98,178 | +98.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€99,744 | -€1,567 | +€98,178 | +98.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.