Brouwerij NatteLore: what changed
Brouwerij NatteLore
Largest movements
- Receivables within one year -€8,179
down €8,179 (-46.3%), from €17,662 to €9,483
of which Trade receivables: -€10,492
- Stocks and contracts -€1,300
down €1,300 (-9.1%), from €14,318 to €13,019
- Deferred charges and accrued income +€526
up €526 (+33.8%), from €1,557 to €2,083
- Accrued charges and deferred income -€6,287
down €6,287 (-71.2%), from €8,833 to €2,546
- Trade debts -€1,740
down €1,740 (-89.1%), from €1,952 to €212
- Profit (loss) carried forward -€711
down €711 (-2.0%), from €36,291 to €35,580
- Other operating charges +€2,035
up €2,035 (+1,884%), from €108 to €2,143
- Turnover -€1,584
down €1,584 (-9.5%), from €16,633 to €15,049
- Gross operating margin -€1,142
down €1,142 (-43.3%), from €2,640 to €1,498
- Purchases and services +€899
up €899 (+6.2%), from €14,423 to €15,322
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,076 | €38,338 | -€8,738 | -18.6% |
| Current assets | 29/58 | €47,076 | €38,338 | -€8,738 | -18.6% |
| Stocks and contracts in progress | 3 | €14,318 | €13,019 | -€1,300 | -9.1% |
| Stocks | 30/36 | €14,318 | €13,019 | -€1,300 | -9.1% |
| Amounts receivable within one year | 40/41 | €17,662 | €9,483 | -€8,179 | -46.3% |
| Trade receivables | 40 | €13,410 | €2,918 | -€10,492 | -78.2% |
| Other amounts receivable | 41 | €4,251 | €6,565 | +€2,313 | +54.4% |
| Cash at bank and in hand | 54/58 | €13,538 | €13,753 | +€214 | +1.6% |
| Deferred charges and accrued income | 490/1 | €1,557 | €2,083 | +€526 | +33.8% |
| Total equity and liabilities | 10/49 | €47,076 | €38,338 | -€8,738 | -18.6% |
| Equity | 10/15 | €36,291 | €35,580 | -€711 | -2.0% |
| Profit (loss) carried forward | 14 | €36,291 | €35,580 | -€711 | -2.0% |
| Amounts payable | 17/49 | €10,784 | €2,758 | -€8,026 | -74.4% |
| Amounts payable within one year | 42/48 | €1,952 | €212 | -€1,740 | -89.1% |
| Trade debts | 44 | €1,952 | €212 | -€1,740 | -89.1% |
| Suppliers | 440/4 | €1,952 | €212 | -€1,740 | -89.1% |
| Accrued charges and deferred income | 492/3 | €8,833 | €2,546 | -€6,287 | -71.2% |
| Turnover | 70 | €16,633 | €15,049 | -€1,584 | -9.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €14,423 | €15,322 | +€899 | +6.2% |
| Other operating charges | 640/8 | €108 | €2,143 | +€2,035 | +1,884% |
| Gross operating margin | 9900 | €2,640 | €1,498 | -€1,142 | -43.3% |
| Operating profit (loss) | 9901 | €2,532 | -€645 | -€3,177 | |
| Financial income | 75/76B | €17 | - | -€17 | |
| Recurring financial income | 75 | €17 | - | -€17 | |
| Financial charges | 65/66B | €87 | €66 | -€21 | -23.8% |
| Recurring financial charges | 65 | €87 | €66 | -€21 | -23.8% |
| Profit (loss) for the period before taxes | 9903 | €2,462 | -€711 | -€3,173 | |
| Profit (loss) for the period | 9904 | €2,462 | -€711 | -€3,173 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,462 | -€711 | -€3,173 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.