AFA NATURA: 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.
AFA NATURA
Largest movements
- Current investments -€40,207
no longer reported in 2025 (was €40,207)
- Cash +€19,805
new in 2025: €19,805
mainly Current investments (+€40,207) and Receivables within one year (+€9,498)
- Receivables within one year -€9,498
down €9,498 (-85.8%), from €11,071 to €1,574
of which Trade receivables: -€6,998
- Stocks and contracts +€2,750
new in 2025: €2,750
- Profit (loss) carried forward -€21,700
down €21,700, from €9,941 to -€11,758
- Tax, wage and social debts -€4,489
down €4,489 (-36.7%), from €12,220 to €7,731
- Other debts -€4,340
down €4,340 (-65.9%), from €6,585 to €2,245
- Trade debts +€3,379
up €3,379 (+254%), from €1,332 to €4,711
- Gross operating margin -€19,862
down €19,862, from €4,412 to -€15,450
- Other operating charges +€7,700
up €7,700 (+1,756%), from €438 to €8,138
- Taxes -€3,191
new in 2025: -€3,191
- Financial charges +€1,302
new in 2025: €1,302
- Financial income -€194
no longer reported in 2025 (was €194)
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 | €51,279 | €24,129 | -€27,150 | -52.9% |
| Current assets | 29/58 | €51,279 | €24,129 | -€27,150 | -52.9% |
| Stocks and contracts in progress | 3 | - | €2,750 | +€2,750 | |
| Stocks | 30/36 | - | €2,750 | +€2,750 | |
| Amounts receivable within one year | 40/41 | €11,071 | €1,574 | -€9,498 | -85.8% |
| Trade receivables | 40 | €8,571 | €1,574 | -€6,998 | -81.6% |
| Other amounts receivable | 41 | €2,500 | - | -€2,500 | |
| Current investments | 50/53 | €40,207 | - | -€40,207 | |
| Cash at bank and in hand | 54/58 | - | €19,805 | +€19,805 | |
| Total equity and liabilities | 10/49 | €51,279 | €24,129 | -€27,150 | -52.9% |
| Equity | 10/15 | €16,141 | -€5,558 | -€21,700 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,941 | -€11,758 | -€21,700 | |
| Amounts payable | 17/49 | €35,137 | €29,687 | -€5,450 | -15.5% |
| Amounts payable after more than one year | 17 | €15,000 | €15,000 | = | 0.0% |
| Financial debts | 170/4 | €15,000 | €15,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €20,137 | €14,687 | -€5,450 | -27.1% |
| Trade debts | 44 | €1,332 | €4,711 | +€3,379 | +254% |
| Suppliers | 440/4 | €1,332 | €4,711 | +€3,379 | +254% |
| Taxes, remuneration and social security | 45 | €12,220 | €7,731 | -€4,489 | -36.7% |
| Taxes | 450/3 | €12,220 | €7,731 | -€4,489 | -36.7% |
| Other amounts payable | 47/48 | €6,585 | €2,245 | -€4,340 | -65.9% |
| Other operating charges | 640/8 | €438 | €8,138 | +€7,700 | +1,756% |
| Gross operating margin | 9900 | €4,412 | -€15,450 | -€19,862 | |
| Operating profit (loss) | 9901 | €3,974 | -€23,588 | -€27,562 | |
| Financial income | 75/76B | €194 | - | -€194 | |
| Recurring financial income | 75 | €194 | - | -€194 | |
| Financial charges | 65/66B | - | €1,302 | +€1,302 | |
| Recurring financial charges | 65 | - | €1,302 | +€1,302 | |
| Profit (loss) for the period before taxes | 9903 | €4,168 | -€24,890 | -€29,058 | |
| Income taxes | 67/77 | - | -€3,191 | -€3,191 | |
| Profit (loss) for the period | 9904 | €4,168 | -€21,700 | -€25,867 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,168 | -€21,700 | -€25,867 |
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 24 October 2026 via checked.be.