ANGE NATURE: 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.
ANGE NATURE
Largest movements
- Tangible fixed assets -€10,399
down €10,399 (-12.4%), from €84,121 to €73,722
of which Land and buildings: -€9,678
- Cash -€10,224
down €10,224 (-15.2%), from €67,339 to €57,114
mainly Debts after one year (-€23,503) and Accrued charges and deferred income (-€7,734)
- Intangible fixed assets -€6,441
down €6,441 (-25.0%), from €25,747 to €19,306
- Receivables within one year -€5,021
down €5,021 (-35.4%), from €14,168 to €9,146
of which Other amounts receivable: -€4,781
- Stocks and contracts -€4,749
down €4,749 (-10.8%), from €44,089 to €39,340
- Debts after one year -€23,503
down €23,503 (-29.5%), from €79,680 to €56,177
- Accrued charges and deferred income -€7,734
no longer reported in 2025 (was €7,734)
- Profit (loss) carried forward -€6,117
down €6,117 (-22.0%), from €27,861 to €21,743
- Trade debts +€5,660
up €5,660 (+105%), from €5,410 to €11,071
- Other debts -€2,715
down €2,715 (-48.6%), from €5,584 to €2,869
- Gross operating margin -€22,949
down €22,949 (-31.6%), from €72,693 to €49,743
- Other operating charges -€7,707
down €7,707 (-77.9%), from €9,896 to €2,189
- Taxes -€4,966
down €4,966, from €4,507 to -€459
- Staff costs +€1,667
up €1,667 (+6.1%), from €27,410 to €29,077
- Financial charges -€1,518
down €1,518 (-23.3%), from €6,524 to €5,006
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 | €235,463 | €198,628 | -€36,835 | -15.6% |
| Fixed assets | 21/28 | €109,868 | €93,028 | -€16,840 | -15.3% |
| Intangible fixed assets | 21 | €25,747 | €19,306 | -€6,441 | -25.0% |
| Tangible fixed assets | 22/27 | €84,121 | €73,722 | -€10,399 | -12.4% |
| Land and buildings | 22 | €77,428 | €67,749 | -€9,678 | -12.5% |
| Plant, machinery and equipment | 23 | €1,818 | €976 | -€842 | -46.3% |
| Furniture and vehicles | 24 | €4,875 | €4,996 | +€121 | +2.5% |
| Current assets | 29/58 | €125,595 | €105,601 | -€19,994 | -15.9% |
| Stocks and contracts in progress | 3 | €44,089 | €39,340 | -€4,749 | -10.8% |
| Stocks | 30/36 | €44,089 | €39,340 | -€4,749 | -10.8% |
| Amounts receivable within one year | 40/41 | €14,168 | €9,146 | -€5,021 | -35.4% |
| Trade receivables | 40 | €532 | €292 | -€240 | -45.1% |
| Other amounts receivable | 41 | €13,635 | €8,854 | -€4,781 | -35.1% |
| Cash at bank and in hand | 54/58 | €67,339 | €57,114 | -€10,224 | -15.2% |
| Total equity and liabilities | 10/49 | €235,463 | €198,628 | -€36,835 | -15.6% |
| Equity | 10/15 | €98,843 | €92,726 | -€6,117 | -6.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €64,783 | €64,783 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €62,923 | €62,923 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,861 | €21,743 | -€6,117 | -22.0% |
| Amounts payable | 17/49 | €136,620 | €105,903 | -€30,717 | -22.5% |
| Amounts payable after more than one year | 17 | €79,680 | €56,177 | -€23,503 | -29.5% |
| Financial debts | 170/4 | €79,680 | €56,177 | -€23,503 | -29.5% |
| Amounts payable within one year | 42/48 | €49,206 | €49,726 | +€520 | +1.1% |
| Current portion of amounts payable after more than one year | 42 | €5,771 | €5,474 | -€297 | -5.1% |
| Financial debts | 43 | €21,425 | €20,416 | -€1,010 | -4.7% |
| Other loans | 439 | €21,425 | €20,416 | -€1,010 | -4.7% |
| Trade debts | 44 | €5,410 | €11,071 | +€5,660 | +105% |
| Suppliers | 440/4 | €5,410 | €11,071 | +€5,660 | +105% |
| Taxes, remuneration and social security | 45 | €11,016 | €9,897 | -€1,119 | -10.2% |
| Taxes | 450/3 | €7,248 | €5,960 | -€1,288 | -17.8% |
| Remuneration and social security | 454/9 | €3,768 | €3,937 | +€169 | +4.5% |
| Other amounts payable | 47/48 | €5,584 | €2,869 | -€2,715 | -48.6% |
| Accrued charges and deferred income | 492/3 | €7,734 | - | -€7,734 | |
| Remuneration, social security and pensions | 62 | €27,410 | €29,077 | +€1,667 | +6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,105 | €20,591 | -€1,514 | -6.8% |
| Other operating charges | 640/8 | €9,896 | €2,189 | -€7,707 | -77.9% |
| Gross operating margin | 9900 | €72,693 | €49,743 | -€22,949 | -31.6% |
| Operating profit (loss) | 9901 | €13,282 | -€2,113 | -€15,395 | |
| Financial income | 75/76B | €483 | €543 | +€60 | +12.5% |
| Recurring financial income | 75 | €483 | €543 | +€60 | +12.5% |
| Financial charges | 65/66B | €6,524 | €5,006 | -€1,518 | -23.3% |
| Recurring financial charges | 65 | €6,524 | €5,006 | -€1,518 | -23.3% |
| Profit (loss) for the period before taxes | 9903 | €7,241 | -€6,576 | -€13,817 | |
| Income taxes | 67/77 | €4,507 | -€459 | -€4,966 | |
| Profit (loss) for the period | 9904 | €2,733 | -€6,117 | -€8,851 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,733 | -€6,117 | -€8,851 |
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 22 October 2026 via checked.be.