Ave 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.
Ave Natura
Largest movements
- Stocks and contracts -€5,899
down €5,899 (-73.3%), from €8,052 to €2,153
- Intangible fixed assets +€4,921
new in 2025: €4,921
- Receivables within one year -€2,812
down €2,812 (-24.9%), from €11,273 to €8,461
of which Trade receivables: -€2,771
- Cash +€2,693
up €2,693 (+60.3%), from €4,467 to €7,160
mainly Stocks and contracts (+€5,899) and Depreciation (+€3,939)
- Financial fixed assets +€645
up €645 (+13.4%), from €4,800 to €5,445
- Debts after one year -€5,750
down €5,750 (-51.7%), from €11,128 to €5,378
- Trade debts +€3,316
up €3,316 (+63.3%), from €5,241 to €8,557
- Tax, wage and social debts +€1,855
up €1,855 (+21.5%), from €8,633 to €10,488
of which Remuneration and social security: +€2,502
- Other debts -€1,250
down €1,250 (-22.1%), from €5,653 to €4,403
- Accrued charges and deferred income +€1,200
new in 2025: €1,200
- Gross operating margin +€7,904
up €7,904 (+36.8%), from €21,457 to €29,361
- Staff costs +€6,458
up €6,458 (+40.2%), from €16,076 to €22,534
- Depreciation +€1,407
up €1,407 (+55.6%), from €2,532 to €3,939
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 | €37,091 | €36,609 | -€481 | -1.3% |
| Fixed assets | 21/28 | €11,573 | €17,053 | +€5,480 | +47.3% |
| Intangible fixed assets | 21 | - | €4,921 | +€4,921 | |
| Tangible fixed assets | 22/27 | €6,773 | €6,687 | -€86 | -1.3% |
| Land and buildings | 22 | €979 | €854 | -€125 | -12.8% |
| Furniture and vehicles | 24 | €5,794 | €5,833 | +€39 | +0.7% |
| Financial fixed assets | 28 | €4,800 | €5,445 | +€645 | +13.4% |
| Current assets | 29/58 | €25,517 | €19,556 | -€5,961 | -23.4% |
| Stocks and contracts in progress | 3 | €8,052 | €2,153 | -€5,899 | -73.3% |
| Stocks | 30/36 | €8,052 | €2,153 | -€5,899 | -73.3% |
| Amounts receivable within one year | 40/41 | €11,273 | €8,461 | -€2,812 | -24.9% |
| Trade receivables | 40 | €10,032 | €7,262 | -€2,771 | -27.6% |
| Other amounts receivable | 41 | €1,241 | €1,200 | -€41 | -3.3% |
| Cash at bank and in hand | 54/58 | €4,467 | €7,160 | +€2,693 | +60.3% |
| Deferred charges and accrued income | 490/1 | €1,726 | €1,782 | +€56 | +3.3% |
| Total equity and liabilities | 10/49 | €37,091 | €36,609 | -€481 | -1.3% |
| Equity | 10/15 | -€3,998 | -€3,595 | +€403 | +10.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,998 | -€6,595 | +€403 | +5.8% |
| Amounts payable | 17/49 | €41,089 | €40,204 | -€884 | -2.2% |
| Amounts payable after more than one year | 17 | €11,128 | €5,378 | -€5,750 | -51.7% |
| Financial debts | 170/4 | €11,128 | €5,378 | -€5,750 | -51.7% |
| Amounts payable within one year | 42/48 | €29,961 | €33,626 | +€3,665 | +12.2% |
| Current portion of amounts payable after more than one year | 42 | €5,552 | €5,750 | +€198 | +3.6% |
| Trade debts | 44 | €5,241 | €8,557 | +€3,316 | +63.3% |
| Suppliers | 440/4 | €5,241 | €8,557 | +€3,316 | +63.3% |
| Advances received on contracts in progress | 46 | €4,882 | €4,429 | -€454 | -9.3% |
| Taxes, remuneration and social security | 45 | €8,633 | €10,488 | +€1,855 | +21.5% |
| Taxes | 450/3 | €6,305 | €5,658 | -€647 | -10.3% |
| Remuneration and social security | 454/9 | €2,328 | €4,830 | +€2,502 | +107% |
| Other amounts payable | 47/48 | €5,653 | €4,403 | -€1,250 | -22.1% |
| Accrued charges and deferred income | 492/3 | - | €1,200 | +€1,200 | |
| Non-recurring operating income | 76A | €306 | - | -€306 | |
| Remuneration, social security and pensions | 62 | €16,076 | €22,534 | +€6,458 | +40.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,532 | €3,939 | +€1,407 | +55.6% |
| Other operating charges | 640/8 | €1,227 | €945 | -€282 | -23.0% |
| Gross operating margin | 9900 | €21,457 | €29,361 | +€7,904 | +36.8% |
| Operating profit (loss) | 9901 | €1,622 | €1,943 | +€321 | +19.8% |
| Financial income | 75/76B | €9 | €10 | +€1 | +13.8% |
| Recurring financial income | 75 | €9 | €10 | +€1 | +13.8% |
| Financial charges | 65/66B | €1,562 | €1,551 | -€12 | -0.7% |
| Recurring financial charges | 65 | €1,562 | €1,223 | -€339 | -21.7% |
| Non-recurring financial charges | 66B | - | €328 | +€328 | |
| Profit (loss) for the period before taxes | 9903 | €69 | €403 | +€334 | +483% |
| Profit (loss) for the period | 9904 | €69 | €403 | +€334 | +483% |
| Profit (loss) for the period to be appropriated | 9905 | €69 | €403 | +€334 | +483% |
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 18 October 2026 via checked.be.