IMMO NATHALIE: what changed
What changed
IMMO NATHALIE
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
-€10,937
2023 · -€9,799-€1,138
Equity
€191,519
2023 · €202,456-€10,937
Cash
€16,402
2023 · €33,634-€17,231
Balance sheet total
€734,902
2023 · €801,421-€66,518
Largest movements
Assets
- Tangible fixed assets -€43,763
down €43,763 (-5.8%), from €752,682 to €708,918
of which Land and buildings: -€30,099
- Cash -€17,231
down €17,231 (-51.2%), from €33,634 to €16,402
mainly Debts after one year (-€40,598) and Current portion of long-term debt (-€24,007)
Equity and liabilities
- Debts after one year -€40,598
down €40,598 (-11.1%), from €364,895 to €324,298
- Current portion of long-term debt -€24,007
down €24,007 (-37.4%), from €64,212 to €40,205
- Other debts +€12,069
up €12,069 (+8.2%), from €147,876 to €159,945
- Profit (loss) carried forward -€10,937
down €10,937 (-13.9%), from €78,692 to €67,755
Income statement
- Gross operating margin -€8,752
down €8,752 (-15.0%), from €58,317 to €49,565
- Depreciation -€6,103
down €6,103 (-11.0%), from €55,310 to €49,206
- Financial charges -€1,142
down €1,142 (-16.3%), from €7,008 to €5,865
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
-€9,799
Gross operating margin
-€8,752
Depreciation
+€6,103
Other operating charges
+€226
Financial income
-€13
Financial charges
+€1,142
Taxes
+€155
Result 2024
-€10,937
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€52,816
Investment
-€5,443
Financing
-€64,604
Cash 2023
€33,634
From operations (derived)
+€52,816
Net result for the year
-€10,937
Depreciation
+€49,206
Receivables within one year
+€5,699
Deferred charges and accrued income
-€175
Trade debts
-€1,686
Tax, wage and social debts
-€1,660
Other debts
+€12,069
Accrued charges and deferred income
+€300
Investment (derived)
-€5,443
Investment in fixed assets (net)
-€5,443
Financing
-€64,604
Debts after one year
-€40,598
Current portion of long-term debt
-€24,007
Cash 2024
€16,402
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €801,421 | €734,902 | -€66,518 | -8.3% |
| Fixed assets | 21/28 | €752,682 | €708,918 | -€43,763 | -5.8% |
| Tangible fixed assets | 22/27 | €752,682 | €708,918 | -€43,763 | -5.8% |
| Land and buildings | 22 | €655,871 | €625,772 | -€30,099 | -4.6% |
| Plant, machinery and equipment | 23 | €73,020 | €63,439 | -€9,581 | -13.1% |
| Furniture and vehicles | 24 | €23,741 | €19,707 | -€4,033 | -17.0% |
| Other tangible fixed assets | 26 | €50 | €0 | -€50 | -100.0% |
| Current assets | 29/58 | €48,739 | €25,984 | -€22,755 | -46.7% |
| Amounts receivable within one year | 40/41 | €13,572 | €7,873 | -€5,699 | -42.0% |
| Trade receivables | 40 | €6,141 | €7,093 | +€952 | +15.5% |
| Other amounts receivable | 41 | €7,431 | €779 | -€6,651 | -89.5% |
| Cash at bank and in hand | 54/58 | €33,634 | €16,402 | -€17,231 | -51.2% |
| Deferred charges and accrued income | 490/1 | €1,534 | €1,709 | +€175 | +11.4% |
| Total equity and liabilities | 10/49 | €801,421 | €734,902 | -€66,518 | -8.3% |
| Equity | 10/15 | €202,456 | €191,519 | -€10,937 | -5.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €103,764 | €103,764 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,994 | €5,994 | = | 0.0% |
| Distributable reserves | 133 | €97,770 | €97,770 | = | 0.0% |
| Profit (loss) carried forward | 14 | €78,692 | €67,755 | -€10,937 | -13.9% |
| Amounts payable | 17/49 | €598,965 | €543,383 | -€55,582 | -9.3% |
| Amounts payable after more than one year | 17 | €364,895 | €324,298 | -€40,598 | -11.1% |
| Financial debts | 170/4 | €364,895 | €324,298 | -€40,598 | -11.1% |
| Amounts payable within one year | 42/48 | €233,869 | €218,585 | -€15,284 | -6.5% |
| Current portion of amounts payable after more than one year | 42 | €64,212 | €40,205 | -€24,007 | -37.4% |
| Trade debts | 44 | €14,268 | €12,582 | -€1,686 | -11.8% |
| Suppliers | 440/4 | €14,268 | €12,582 | -€1,686 | -11.8% |
| Taxes, remuneration and social security | 45 | €7,514 | €5,853 | -€1,660 | -22.1% |
| Taxes | 450/3 | €6,014 | €4,353 | -€1,660 | -27.6% |
| Remuneration and social security | 454/9 | €1,500 | €1,500 | = | 0.0% |
| Other amounts payable | 47/48 | €147,876 | €159,945 | +€12,069 | +8.2% |
| Accrued charges and deferred income | 492/3 | €200 | €500 | +€300 | +150% |
| Non-recurring operating income | 76A | €18,100 | - | -€18,100 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,310 | €49,206 | -€6,103 | -11.0% |
| Other operating charges | 640/8 | €5,401 | €5,175 | -€226 | -4.2% |
| Gross operating margin | 9900 | €58,317 | €49,565 | -€8,752 | -15.0% |
| Operating profit (loss) | 9901 | -€2,394 | -€4,816 | -€2,422 | -101% |
| Financial income | 75/76B | €53 | €40 | -€13 | -24.0% |
| Recurring financial income | 75 | €53 | €40 | -€13 | -24.0% |
| Financial charges | 65/66B | €7,008 | €5,865 | -€1,142 | -16.3% |
| Recurring financial charges | 65 | €7,008 | €5,865 | -€1,142 | -16.3% |
| Profit (loss) for the period before taxes | 9903 | -€9,349 | -€10,641 | -€1,293 | -13.8% |
| Income taxes | 67/77 | €450 | €295 | -€155 | -34.4% |
| Profit (loss) for the period | 9904 | -€9,799 | -€10,937 | -€1,138 | -11.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,799 | -€10,937 | -€1,138 | -11.6% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.