CONTACT NATURE: what changed
CONTACT NATURE
Largest movements
- Receivables within one year +€101,586
up €101,586 (+136%), from €74,461 to €176,047
of which Trade receivables: +€102,674
- Cash -€19,536
down €19,536 (-16.3%), from €119,671 to €100,135
mainly Receivables within one year (-€101,586) and Contributions, distributions and other (-€23,530)
- Profit (loss) carried forward +€48,745
up €48,745 (+195%), from €25,000 to €73,745
- Trade debts +€27,978
up €27,978 (+56.1%), from €49,855 to €77,833
- Current portion of long-term debt +€12,539
new in 2025: €12,539
- Tax, wage and social debts -€10,280
down €10,280 (-41.9%), from €24,556 to €14,277
of which Taxes: -€9,542
- Staff costs -€7,061
down €7,061 (-18.8%), from €37,545 to €30,484
- Gross operating margin +€6,369
up €6,369 (+5.5%), from €116,443 to €122,812
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 | €198,211 | €277,229 | +€79,018 | +39.9% |
| Fixed assets | 21/28 | €794 | €440 | -€353 | -44.5% |
| Tangible fixed assets | 22/27 | €794 | €440 | -€353 | -44.5% |
| Furniture and vehicles | 24 | €794 | €440 | -€353 | -44.5% |
| Current assets | 29/58 | €197,417 | €276,789 | +€79,372 | +40.2% |
| Amounts receivable within one year | 40/41 | €74,461 | €176,047 | +€101,586 | +136% |
| Trade receivables | 40 | €72,623 | €175,297 | +€102,674 | +141% |
| Other amounts receivable | 41 | €1,838 | €750 | -€1,088 | -59.2% |
| Cash at bank and in hand | 54/58 | €119,671 | €100,135 | -€19,536 | -16.3% |
| Deferred charges and accrued income | 490/1 | €3,285 | €607 | -€2,678 | -81.5% |
| Total equity and liabilities | 10/49 | €198,211 | €277,229 | +€79,018 | +39.9% |
| Equity | 10/15 | €123,786 | €172,532 | +€48,745 | +39.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €88,786 | €88,786 | = | 0.0% |
| Distributable reserves | 133 | €88,786 | €88,786 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,000 | €73,745 | +€48,745 | +195% |
| Amounts payable | 17/49 | €74,425 | €104,698 | +€30,273 | +40.7% |
| Amounts payable within one year | 42/48 | €74,425 | €104,698 | +€30,273 | +40.7% |
| Current portion of amounts payable after more than one year | 42 | - | €12,539 | +€12,539 | |
| Trade debts | 44 | €49,855 | €77,833 | +€27,978 | +56.1% |
| Suppliers | 440/4 | €49,855 | €77,833 | +€27,978 | +56.1% |
| Taxes, remuneration and social security | 45 | €24,556 | €14,277 | -€10,280 | -41.9% |
| Taxes | 450/3 | €19,206 | €9,664 | -€9,542 | -49.7% |
| Remuneration and social security | 454/9 | €5,350 | €4,612 | -€738 | -13.8% |
| Other amounts payable | 47/48 | €13 | €50 | +€36 | +269% |
| Remuneration, social security and pensions | 62 | €37,545 | €30,484 | -€7,061 | -18.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €266 | €353 | +€87 | +32.6% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €116,443 | €122,812 | +€6,369 | +5.5% |
| Operating profit (loss) | 9901 | €78,247 | €91,587 | +€13,340 | +17.0% |
| Financial income | 75/76B | €0 | €3 | +€3 | +923% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +923% |
| Financial charges | 65/66B | €238 | €395 | +€158 | +66.4% |
| Recurring financial charges | 65 | €238 | €395 | +€158 | +66.4% |
| Profit (loss) for the period before taxes | 9903 | €78,010 | €91,195 | +€13,185 | +16.9% |
| Income taxes | 67/77 | €19,161 | €18,919 | -€242 | -1.3% |
| Profit (loss) for the period | 9904 | €58,849 | €72,275 | +€13,426 | +22.8% |
| Profit (loss) for the period to be appropriated | 9905 | €58,849 | €72,275 | +€13,426 | +22.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.