Immo Green Box: 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 Green Box
Largest movements
- Cash +€1,409
up €1,409 (+370%), from €381 to €1,790
mainly Net result for the year (+€2,145) and Tax, wage and social debts (+€536)
- Receivables within one year +€1,274
up €1,274 (+25.6%), from €4,973 to €6,246
- Profit (loss) carried forward +€2,145
up €2,145 (+136%), from €1,572 to €3,717
- Tax, wage and social debts +€536
up €536 (+115%), from €468 to €1,004
- Gross operating margin -€3,922
down €3,922 (-54.8%), from €7,157 to €3,235
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 | €5,354 | €8,036 | +€2,683 | +50.1% |
| Current assets | 29/58 | €5,354 | €8,036 | +€2,683 | +50.1% |
| Amounts receivable within one year | 40/41 | €4,973 | €6,246 | +€1,274 | +25.6% |
| Other amounts receivable | 41 | €4,973 | €6,246 | +€1,274 | +25.6% |
| Cash at bank and in hand | 54/58 | €381 | €1,790 | +€1,409 | +370% |
| Total equity and liabilities | 10/49 | €5,354 | €8,036 | +€2,683 | +50.1% |
| Equity | 10/15 | €4,572 | €6,717 | +€2,145 | +46.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,572 | €3,717 | +€2,145 | +136% |
| Amounts payable | 17/49 | €782 | €1,319 | +€538 | +68.8% |
| Amounts payable within one year | 42/48 | €782 | €1,319 | +€538 | +68.8% |
| Trade debts | 44 | €314 | €315 | +€1 | +0.4% |
| Suppliers | 440/4 | €314 | €315 | +€1 | +0.4% |
| Taxes, remuneration and social security | 45 | €468 | €1,004 | +€536 | +115% |
| Taxes | 450/3 | €468 | €1,004 | +€536 | +115% |
| Other operating charges | 640/8 | €437 | €400 | -€38 | -8.6% |
| Gross operating margin | 9900 | €7,157 | €3,235 | -€3,922 | -54.8% |
| Operating profit (loss) | 9901 | €6,720 | €2,835 | -€3,885 | -57.8% |
| Financial income | 75/76B | €45 | - | -€45 | |
| Recurring financial income | 75 | €45 | - | -€45 | |
| Financial charges | 65/66B | €142 | €154 | +€12 | +8.5% |
| Recurring financial charges | 65 | €142 | €154 | +€12 | +8.5% |
| Profit (loss) for the period before taxes | 9903 | €6,623 | €2,681 | -€3,942 | -59.5% |
| Income taxes | 67/77 | €468 | €536 | +€68 | +14.6% |
| Profit (loss) for the period | 9904 | €6,155 | €2,145 | -€4,010 | -65.1% |
| Profit (loss) for the period to be appropriated | 9905 | €6,155 | €2,145 | -€4,010 | -65.1% |
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 25 October 2026 via checked.be.