INGREEN INVEST: what changed
INGREEN INVEST
Largest movements
- Cash -€96,429
down €96,429 (-93.5%), from €103,182 to €6,753
mainly Debts after one year (-€54,679) and Contributions, distributions and other (-€40,001)
- Receivables within one year -€50,426
no longer reported in 2024 (was €50,426)
- Tangible fixed assets +€18,962
up €18,962 (+48.5%), from €39,137 to €58,099
- Debts after one year -€54,679
down €54,679 (-43.7%), from €125,000 to €70,321
- Contributions -€40,000
down €40,000 (-80.0%), from €50,000 to €10,000
- Profit (loss) carried forward -€25,260
down €25,260 (-657%), from -€3,842 to -€29,102
- Trade debts -€4,594
down €4,594 (-47.3%), from €9,714 to €5,120
- Other debts -€3,316
down €3,316 (-64.0%), from €5,180 to €1,864
- Gross operating margin -€72,972
down €72,972, from €54,767 to -€18,205
- Depreciation +€2,179
up €2,179 (+512%), from €426 to €2,605
- Financial income -€1,329
no longer reported in 2024 (was €1,329)
- Other operating charges -€857
down €857 (-71.6%), from €1,197 to €340
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €192,745 | €64,852 | -€127,893 | -66.4% |
| Fixed assets | 21/28 | €39,137 | €58,099 | +€18,962 | +48.5% |
| Tangible fixed assets | 22/27 | €39,137 | €58,099 | +€18,962 | +48.5% |
| Land and buildings | 22 | €39,137 | €58,099 | +€18,962 | +48.5% |
| Current assets | 29/58 | €153,608 | €6,753 | -€146,855 | -95.6% |
| Amounts receivable within one year | 40/41 | €50,426 | - | -€50,426 | |
| Other amounts receivable | 41 | €50,426 | - | -€50,426 | |
| Cash at bank and in hand | 54/58 | €103,182 | €6,753 | -€96,429 | -93.5% |
| Total equity and liabilities | 10/49 | €192,745 | €64,852 | -€127,893 | -66.4% |
| Equity | 10/15 | €46,158 | -€19,102 | -€65,260 | |
| Contributions | 10/11 | €50,000 | €10,000 | -€40,000 | -80.0% |
| Profit (loss) carried forward | 14 | -€3,842 | -€29,102 | -€25,260 | -657% |
| Amounts payable | 17/49 | €146,587 | €83,954 | -€62,633 | -42.7% |
| Amounts payable after more than one year | 17 | €125,000 | €70,321 | -€54,679 | -43.7% |
| Financial debts | 170/4 | €125,000 | €70,321 | -€54,679 | -43.7% |
| Amounts payable within one year | 42/48 | €21,587 | €13,633 | -€7,954 | -36.8% |
| Trade debts | 44 | €9,714 | €5,120 | -€4,594 | -47.3% |
| Suppliers | 440/4 | €9,714 | €5,120 | -€4,594 | -47.3% |
| Taxes, remuneration and social security | 45 | €6,693 | €6,649 | -€44 | -0.7% |
| Taxes | 450/3 | €6,393 | €6,349 | -€44 | -0.7% |
| Remuneration and social security | 454/9 | €300 | €300 | = | 0.0% |
| Other amounts payable | 47/48 | €5,180 | €1,864 | -€3,316 | -64.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €426 | €2,605 | +€2,179 | +512% |
| Other operating charges | 640/8 | €1,197 | €340 | -€857 | -71.6% |
| Non-recurring operating charges | 66A | €2,181 | - | -€2,181 | |
| Gross operating margin | 9900 | €54,767 | -€18,205 | -€72,972 | |
| Operating profit (loss) | 9901 | €50,963 | -€21,150 | -€72,113 | |
| Financial income | 75/76B | €1,329 | - | -€1,329 | |
| Recurring financial income | 75 | €1,329 | - | -€1,329 | |
| Financial charges | 65/66B | €4,066 | €4,109 | +€43 | +1.1% |
| Recurring financial charges | 65 | €4,066 | €4,109 | +€43 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | €48,226 | -€25,259 | -€73,485 | |
| Profit (loss) for the period | 9904 | €48,226 | -€25,259 | -€73,485 | |
| Profit (loss) for the period to be appropriated | 9905 | €48,226 | -€25,259 | -€73,485 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.