IMMO GREEN: 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.
IMMO GREEN
Largest movements
- Tangible fixed assets -€21,850
down €21,850 (-3.6%), from €602,037 to €580,187
- Receivables within one year -€8,641
no longer reported in 2025 (was €8,641)
- Debts after one year -€14,849
down €14,849 (-6.8%), from €218,912 to €204,063
- Profit (loss) carried forward -€7,429
down €7,429 (-3.8%), from -€196,100 to -€203,528
- Other debts -€6,488
down €6,488 (-2.0%), from €321,894 to €315,406
- Gross operating margin -€8,199
down €8,199 (-24.7%), from €33,161 to €24,963
- Financial charges -€700
down €700 (-9.5%), from €7,378 to €6,678
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 | €611,578 | €582,912 | -€28,666 | -4.7% |
| Fixed assets | 21/28 | €602,037 | €580,187 | -€21,850 | -3.6% |
| Tangible fixed assets | 22/27 | €602,037 | €580,187 | -€21,850 | -3.6% |
| Land and buildings | 22 | €602,037 | €580,187 | -€21,850 | -3.6% |
| Current assets | 29/58 | €9,541 | €2,724 | -€6,816 | -71.4% |
| Amounts receivable within one year | 40/41 | €8,641 | - | -€8,641 | |
| Trade receivables | 40 | €8,641 | - | -€8,641 | |
| Cash at bank and in hand | 54/58 | €900 | €2,724 | +€1,825 | +202.8% |
| Total equity and liabilities | 10/49 | €611,578 | €582,912 | -€28,666 | -4.7% |
| Equity | 10/15 | €54,887 | €47,458 | -€7,429 | -13.5% |
| Contributions | 10/11 | €250,987 | €250,987 | = | 0.0% |
| Capital | 10 | €250,987 | €250,987 | = | 0.0% |
| Issued capital | 100 | €250,987 | €250,987 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€196,100 | -€203,528 | -€7,429 | -3.8% |
| Amounts payable | 17/49 | €556,691 | €535,453 | -€21,238 | -3.8% |
| Amounts payable after more than one year | 17 | €218,912 | €204,063 | -€14,849 | -6.8% |
| Financial debts | 170/4 | €218,912 | €204,063 | -€14,849 | -6.8% |
| Amounts payable within one year | 42/48 | €337,780 | €331,390 | -€6,389 | -1.9% |
| Current portion of amounts payable after more than one year | 42 | €13,453 | €14,385 | +€931 | +6.9% |
| Trade debts | 44 | - | €1,600 | +€1,600 | |
| Suppliers | 440/4 | - | €1,600 | +€1,600 | |
| Taxes, remuneration and social security | 45 | €2,433 | - | -€2,433 | |
| Taxes | 450/3 | €2,433 | - | -€2,433 | |
| Other amounts payable | 47/48 | €321,894 | €315,406 | -€6,488 | -2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,652 | €21,850 | +€198 | +0.9% |
| Other operating charges | 640/8 | €4,127 | €3,863 | -€264 | -6.4% |
| Gross operating margin | 9900 | €33,161 | €24,963 | -€8,199 | -24.7% |
| Operating profit (loss) | 9901 | €7,382 | -€751 | -€8,133 | |
| Financial charges | 65/66B | €7,378 | €6,678 | -€700 | -9.5% |
| Recurring financial charges | 65 | €7,378 | €6,678 | -€700 | -9.5% |
| Profit (loss) for the period before taxes | 9903 | €4 | -€7,429 | -€7,433 | |
| Profit (loss) for the period | 9904 | €4 | -€7,429 | -€7,433 | |
| Profit (loss) for the period to be appropriated | 9905 | €4 | -€7,429 | -€7,433 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.