IMMO DU GREEN: 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.
IMMO DU GREEN
Largest movements
- Receivables within one year -€65,008
down €65,008 (-84.4%), from €77,008 to €12,000
of which Other amounts receivable: -€45,008
- Cash +€47,076
up €47,076 (+9.7%), from €484,263 to €531,339
mainly Receivables within one year (+€65,008) and Net result for the year (+€54,511)
- Tax, wage and social debts -€29,737
down €29,737 (-45.7%), from €65,088 to €35,350
- Reserves +€26,648
up €26,648 (+5.8%), from €461,216 to €487,864
- Trade debts -€16,754
down €16,754 (-65.2%), from €25,703 to €8,949
- Gross operating margin -€101,153
down €101,153 (-54.1%), from €186,966 to €85,813
- Taxes -€31,096
down €31,096 (-52.6%), from €59,066 to €27,970
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 | €568,726 | €553,568 | -€15,158 | -2.7% |
| Fixed assets | 21/28 | €5,862 | €8,850 | +€2,987 | +51.0% |
| Tangible fixed assets | 22/27 | €5,862 | €8,850 | +€2,987 | +51.0% |
| Furniture and vehicles | 24 | €606 | €4,262 | +€3,657 | +604% |
| Other tangible fixed assets | 26 | €5,256 | €4,587 | -€669 | -12.7% |
| Current assets | 29/58 | €562,864 | €544,718 | -€18,145 | -3.2% |
| Amounts receivable within one year | 40/41 | €77,008 | €12,000 | -€65,008 | -84.4% |
| Trade receivables | 40 | €20,000 | - | -€20,000 | |
| Other amounts receivable | 41 | €57,008 | €12,000 | -€45,008 | -79.0% |
| Cash at bank and in hand | 54/58 | €484,263 | €531,339 | +€47,076 | +9.7% |
| Deferred charges and accrued income | 490/1 | €1,593 | €1,379 | -€214 | -13.4% |
| Total equity and liabilities | 10/49 | €568,726 | €553,568 | -€15,158 | -2.7% |
| Equity | 10/15 | €469,931 | €496,579 | +€26,648 | +5.7% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €461,216 | €487,864 | +€26,648 | +5.8% |
| Distributable reserves | 133 | €461,216 | €487,864 | +€26,648 | +5.8% |
| Profit (loss) carried forward | 14 | €2,518 | €2,518 | = | 0.0% |
| Amounts payable | 17/49 | €98,795 | €56,988 | -€41,806 | -42.3% |
| Amounts payable within one year | 42/48 | €98,795 | €56,921 | -€41,874 | -42.4% |
| Trade debts | 44 | €25,703 | €8,949 | -€16,754 | -65.2% |
| Suppliers | 440/4 | €25,703 | €8,949 | -€16,754 | -65.2% |
| Taxes, remuneration and social security | 45 | €65,088 | €35,350 | -€29,737 | -45.7% |
| Taxes | 450/3 | €65,088 | €35,350 | -€29,737 | -45.7% |
| Other amounts payable | 47/48 | €8,005 | €12,621 | +€4,617 | +57.7% |
| Accrued charges and deferred income | 492/3 | - | €68 | +€68 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,789 | €1,723 | -€67 | -3.7% |
| Other operating charges | 640/8 | €646 | €473 | -€173 | -26.7% |
| Gross operating margin | 9900 | €186,966 | €85,813 | -€101,153 | -54.1% |
| Operating profit (loss) | 9901 | €184,530 | €83,617 | -€100,914 | -54.7% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €1,410 | €1,137 | -€273 | -19.4% |
| Recurring financial charges | 65 | €1,410 | €1,137 | -€273 | -19.4% |
| Profit (loss) for the period before taxes | 9903 | €183,120 | €82,481 | -€100,639 | -55.0% |
| Income taxes | 67/77 | €59,066 | €27,970 | -€31,096 | -52.6% |
| Profit (loss) for the period | 9904 | €124,054 | €54,511 | -€69,544 | -56.1% |
| Profit (loss) for the period to be appropriated | 9905 | €124,054 | €54,511 | -€69,544 | -56.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.