NATALIA: 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.
NATALIA
Largest movements
- Cash +€19,547
up €19,547 (+171%), from €11,415 to €30,963
mainly Net result for the year (+€24,801) and Tax, wage and social debts (+€2,979)
- Reserves +€16,500
up €16,500 (+66.0%), from €25,000 to €41,500
- Other debts -€9,389
down €9,389 (-71.5%), from €13,125 to €3,735
- Profit (loss) carried forward +€8,301
up €8,301, from -€7,892 to €410
- Tax, wage and social debts +€2,979
up €2,979 (+2,135%), from €140 to €3,119
- Trade debts +€725
up €725 (+103%), from €705 to €1,430
- Gross operating margin +€25,075
up €25,075 (+364%), from €6,886 to €31,961
- Taxes +€4,979
up €4,979 (+3,569%), from €140 to €5,119
- Depreciation -€507
down €507 (-27.4%), from €1,850 to €1,343
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 | €36,077 | €55,193 | +€19,116 | +53.0% |
| Fixed assets | 21/28 | €7,043 | €6,660 | -€383 | -5.4% |
| Intangible fixed assets | 21 | €711 | €611 | -€100 | -14.1% |
| Tangible fixed assets | 22/27 | €6,332 | €6,049 | -€283 | -4.5% |
| Furniture and vehicles | 24 | €469 | €1,011 | +€542 | +116% |
| Other tangible fixed assets | 26 | €5,863 | €5,038 | -€825 | -14.1% |
| Current assets | 29/58 | €29,035 | €48,534 | +€19,499 | +67.2% |
| Amounts receivable within one year | 40/41 | €17,619 | €17,571 | -€48 | -0.3% |
| Trade receivables | 40 | €17,619 | €17,571 | -€48 | -0.3% |
| Cash at bank and in hand | 54/58 | €11,415 | €30,963 | +€19,547 | +171% |
| Total equity and liabilities | 10/49 | €36,077 | €55,193 | +€19,116 | +53.0% |
| Equity | 10/15 | €22,108 | €46,910 | +€24,801 | +112% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €25,000 | €41,500 | +€16,500 | +66.0% |
| Distributable reserves | 133 | €25,000 | €41,500 | +€16,500 | +66.0% |
| Profit (loss) carried forward | 14 | -€7,892 | €410 | +€8,301 | |
| Amounts payable | 17/49 | €13,969 | €8,284 | -€5,685 | -40.7% |
| Amounts payable within one year | 42/48 | €13,969 | €8,284 | -€5,685 | -40.7% |
| Trade debts | 44 | €705 | €1,430 | +€725 | +103% |
| Suppliers | 440/4 | €705 | €1,430 | +€725 | +103% |
| Taxes, remuneration and social security | 45 | €140 | €3,119 | +€2,979 | +2,135% |
| Taxes | 450/3 | €140 | €3,119 | +€2,979 | +2,135% |
| Other amounts payable | 47/48 | €13,125 | €3,735 | -€9,389 | -71.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,850 | €1,343 | -€507 | -27.4% |
| Other operating charges | 640/8 | €231 | €239 | +€8 | +3.3% |
| Gross operating margin | 9900 | €6,886 | €31,961 | +€25,075 | +364% |
| Operating profit (loss) | 9901 | €4,805 | €30,380 | +€25,574 | +532% |
| Financial income | 75/76B | €3 | €0 | -€3 | -99.7% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -99.7% |
| Financial charges | 65/66B | €541 | €459 | -€82 | -15.1% |
| Recurring financial charges | 65 | €541 | €459 | -€82 | -15.1% |
| Profit (loss) for the period before taxes | 9903 | €4,267 | €29,920 | +€25,653 | +601% |
| Income taxes | 67/77 | €140 | €5,119 | +€4,979 | +3,569% |
| Profit (loss) for the period | 9904 | €4,128 | €24,801 | +€20,674 | +501% |
| Profit (loss) for the period to be appropriated | 9905 | €4,128 | €24,801 | +€20,674 | +501% |
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 14 October 2026 via checked.be.