NATECA: what changed
Two fiscal 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.
NATECA
Largest movements
- Tangible fixed assets -€13,342
down €13,342 (-9.1%), from €146,106 to €132,764
of which Land and buildings: -€12,508
- Intangible fixed assets -€4,892
down €4,892 (-29.1%), from €16,817 to €11,925
- Debts after one year -€14,048
down €14,048 (-10.5%), from €133,880 to €119,832
- Other debts -€9,835
down €9,835 (-32.9%), from €29,907 to €20,072
- Profit (loss) carried forward +€5,732
up €5,732 (+162.7%), from €3,524 to €9,255
- Gross operating margin +€7,393
up €7,393 (+27.4%), from €27,028 to €34,421
- Taxes +€1,252
up €1,252 (+99.8%), from €1,254 to €2,505
- Depreciation +€783
up €783 (+4.5%), from €17,451 to €18,234
- Other operating charges +€648
up €648 (+141.9%), from €457 to €1,104
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.
Cash bridge derived
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 | €195,073 | €180,207 | -€14,866 | -7.6% |
| Fixed assets | 21/28 | €162,923 | €144,689 | -€18,234 | -11.2% |
| Intangible fixed assets | 21 | €16,817 | €11,925 | -€4,892 | -29.1% |
| Tangible fixed assets | 22/27 | €146,106 | €132,764 | -€13,342 | -9.1% |
| Land and buildings | 22 | €145,272 | €132,764 | -€12,508 | -8.6% |
| Plant, machinery and equipment | 23 | €642 | - | -€642 | |
| Furniture and vehicles | 24 | €193 | - | -€193 | |
| Current assets | 29/58 | €32,150 | €35,518 | +€3,368 | +10.5% |
| Stocks and contracts in progress | 3 | €6,556 | €7,763 | +€1,207 | +18.4% |
| Stocks | 30/36 | €6,556 | €7,763 | +€1,207 | +18.4% |
| Amounts receivable within one year | 40/41 | €818 | €1,612 | +€794 | +97.1% |
| Trade receivables | 40 | €818 | €1,612 | +€794 | +97.1% |
| Cash at bank and in hand | 54/58 | €24,776 | €26,143 | +€1,367 | +5.5% |
| Total equity and liabilities | 10/49 | €195,073 | €180,207 | -€14,866 | -7.6% |
| Equity | 10/15 | €13,524 | €19,255 | +€5,732 | +42.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,524 | €9,255 | +€5,732 | +162.7% |
| Amounts payable | 17/49 | €181,549 | €160,952 | -€20,597 | -11.3% |
| Amounts payable after more than one year | 17 | €133,880 | €119,832 | -€14,048 | -10.5% |
| Financial debts | 170/4 | €133,880 | €119,832 | -€14,048 | -10.5% |
| Amounts payable within one year | 42/48 | €47,669 | €41,119 | -€6,549 | -13.7% |
| Current portion of amounts payable after more than one year | 42 | €13,602 | €14,048 | +€446 | +3.3% |
| Trade debts | 44 | - | €1,675 | +€1,675 | |
| Suppliers | 440/4 | - | €1,675 | +€1,675 | |
| Advances received on contracts in progress | 46 | €355 | €355 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €3,805 | €4,969 | +€1,165 | +30.6% |
| Taxes | 450/3 | €1,927 | €4,969 | +€3,042 | +157.9% |
| Remuneration and social security | 454/9 | €1,877 | - | -€1,877 | |
| Other amounts payable | 47/48 | €29,907 | €20,072 | -€9,835 | -32.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,451 | €18,234 | +€783 | +4.5% |
| Other operating charges | 640/8 | €457 | €1,104 | +€648 | +141.9% |
| Gross operating margin | 9900 | €27,028 | €34,421 | +€7,393 | +27.4% |
| Operating profit (loss) | 9901 | €9,121 | €15,083 | +€5,963 | +65.4% |
| Financial income | 75/76B | €146 | €0 | -€146 | -99.7% |
| Recurring financial income | 75 | €146 | €0 | -€146 | -99.7% |
| Financial charges | 65/66B | €6,715 | €6,847 | +€132 | +2.0% |
| Recurring financial charges | 65 | €6,715 | €6,847 | +€132 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €2,552 | €8,237 | +€5,685 | +222.7% |
| Income taxes | 67/77 | €1,254 | €2,505 | +€1,252 | +99.8% |
| Profit (loss) for the period | 9904 | €1,299 | €5,732 | +€4,433 | +341.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,299 | €5,732 | +€4,433 | +341.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.