ÂMES NATURELLES: 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.
ÂMES NATURELLES
Largest movements
- Cash -€1,210
down €1,210 (-44.9%), from €2,694 to €1,484
mainly Net result for the year (-€2,371) and Tax, wage and social debts (-€298)
- Stocks and contracts -€558
down €558 (-23.7%), from €2,350 to €1,793
- Formation expenses -€442
down €442 (-42.9%), from €1,028 to €587
- Receivables within one year -€255
no longer reported in 2025 (was €255)
- Profit (loss) carried forward -€2,371
down €2,371 (-148%), from -€1,604 to -€3,975
- Tax, wage and social debts -€298
no longer reported in 2025 (was €298)
- Other debts +€253
up €253 (+12.1%), from €2,092 to €2,345
- Contributions -€95
down €95 (-1.9%), from €5,095 to €5,000
- Gross operating margin -€1,169
down €1,169, from €174 to -€995
- Financial charges +€809
up €809 (+644%), from €126 to €934
- Other operating charges -€93
no longer reported in 2025 (was €93)
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 | €6,327 | €3,864 | -€2,463 | -38.9% |
| Formation expenses | 20 | €1,028 | €587 | -€442 | -42.9% |
| Current assets | 29/58 | €5,298 | €3,277 | -€2,022 | -38.2% |
| Stocks and contracts in progress | 3 | €2,350 | €1,793 | -€558 | -23.7% |
| Stocks | 30/36 | €2,350 | €1,793 | -€558 | -23.7% |
| Amounts receivable within one year | 40/41 | €255 | - | -€255 | |
| Trade receivables | 40 | €255 | - | -€255 | |
| Cash at bank and in hand | 54/58 | €2,694 | €1,484 | -€1,210 | -44.9% |
| Total equity and liabilities | 10/49 | €6,327 | €3,864 | -€2,463 | -38.9% |
| Equity | 10/15 | €3,491 | €1,025 | -€2,466 | -70.6% |
| Contributions | 10/11 | €5,095 | €5,000 | -€95 | -1.9% |
| Profit (loss) carried forward | 14 | -€1,604 | -€3,975 | -€2,371 | -148% |
| Amounts payable | 17/49 | €2,836 | €2,838 | +€2 | +0.1% |
| Amounts payable within one year | 42/48 | €2,836 | €2,838 | +€2 | +0.1% |
| Trade debts | 44 | €447 | €493 | +€47 | +10.4% |
| Suppliers | 440/4 | €447 | €493 | +€47 | +10.4% |
| Taxes, remuneration and social security | 45 | €298 | - | -€298 | |
| Taxes | 450/3 | €298 | - | -€298 | |
| Other amounts payable | 47/48 | €2,092 | €2,345 | +€253 | +12.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €442 | €442 | = | 0.0% |
| Other operating charges | 640/8 | €93 | - | -€93 | |
| Gross operating margin | 9900 | €174 | -€995 | -€1,169 | |
| Operating profit (loss) | 9901 | -€360 | -€1,437 | -€1,076 | -299% |
| Financial income | 75/76B | €5 | €0 | -€5 | -93.3% |
| Recurring financial income | 75 | €5 | €0 | -€5 | -93.3% |
| Financial charges | 65/66B | €126 | €934 | +€809 | +644% |
| Recurring financial charges | 65 | €126 | €934 | +€809 | +644% |
| Profit (loss) for the period before taxes | 9903 | -€480 | -€2,371 | -€1,890 | -393% |
| Income taxes | 67/77 | €2 | - | -€2 | |
| Profit (loss) for the period | 9904 | -€482 | -€2,371 | -€1,888 | -392% |
| Profit (loss) for the period to be appropriated | 9905 | -€482 | -€2,371 | -€1,888 | -392% |
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.