Natexio: 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.
Natexio
Largest movements
- Cash +€19,525
up €19,525 (+166.2%), from €11,749 to €31,274
mainly Net result for the year (+€31,951) and Tax, wage and social debts (+€6,865)
- Receivables within one year +€15,250
up €15,250 (+98.7%), from €15,452 to €30,702
of which Trade receivables: +€12,680
- Tangible fixed assets +€5,799
new in 2025: €5,799
- Formation expenses -€2,584
down €2,584 (-100.0%), from €2,584 to €0
- Profit (loss) carried forward +€31,951
up €31,951 (+436.5%), from €7,320 to €39,270
- Tax, wage and social debts +€6,865
up €6,865 (+66.3%), from €10,349 to €17,214
of which Taxes: +€10,365
- Trade debts -€748
down €748 (-27.8%), from €2,686 to €1,938
- Gross operating margin +€35,202
up €35,202 (+321.4%), from €10,954 to €46,156
- Taxes +€8,125
up €8,125 (+395.3%), from €2,056 to €10,180
- Depreciation +€2,949
up €2,949 (+444.8%), from €663 to €3,612
- Other operating charges -€515
down €515 (-56.3%), from €915 to €400
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 | €30,355 | €68,440 | +€38,085 | +125.5% |
| Formation expenses | 20 | €2,584 | €0 | -€2,584 | -100.0% |
| Fixed assets | 21/28 | - | €5,799 | +€5,799 | |
| Tangible fixed assets | 22/27 | - | €5,799 | +€5,799 | |
| Plant, machinery and equipment | 23 | - | €5,799 | +€5,799 | |
| Current assets | 29/58 | €27,771 | €62,641 | +€34,870 | +125.6% |
| Amounts receivable within one year | 40/41 | €15,452 | €30,702 | +€15,250 | +98.7% |
| Trade receivables | 40 | €15,452 | €28,133 | +€12,680 | +82.1% |
| Other amounts receivable | 41 | - | €2,570 | +€2,570 | |
| Cash at bank and in hand | 54/58 | €11,749 | €31,274 | +€19,525 | +166.2% |
| Deferred charges and accrued income | 490/1 | €569 | €665 | +€95 | +16.8% |
| Total equity and liabilities | 10/49 | €30,355 | €68,440 | +€38,085 | +125.5% |
| Equity | 10/15 | €17,320 | €49,270 | +€31,951 | +184.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,320 | €39,270 | +€31,951 | +436.5% |
| Amounts payable | 17/49 | €13,035 | €19,170 | +€6,135 | +47.1% |
| Amounts payable within one year | 42/48 | €13,035 | €19,167 | +€6,132 | +47.0% |
| Financial debts | 43 | - | €15 | +€15 | |
| Credit institutions | 430/8 | - | €15 | +€15 | |
| Trade debts | 44 | €2,686 | €1,938 | -€748 | -27.8% |
| Suppliers | 440/4 | €2,686 | €1,938 | -€748 | -27.8% |
| Taxes, remuneration and social security | 45 | €10,349 | €17,214 | +€6,865 | +66.3% |
| Taxes | 450/3 | €6,697 | €17,062 | +€10,365 | +154.8% |
| Remuneration and social security | 454/9 | €3,652 | €152 | -€3,500 | -95.8% |
| Accrued charges and deferred income | 492/3 | - | €3 | +€3 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €663 | €3,612 | +€2,949 | +444.8% |
| Other operating charges | 640/8 | €915 | €400 | -€515 | -56.3% |
| Gross operating margin | 9900 | €10,954 | €46,156 | +€35,202 | +321.4% |
| Operating profit (loss) | 9901 | €9,376 | €42,143 | +€32,767 | +349.5% |
| Financial income | 75/76B | - | €184 | +€184 | |
| Recurring financial income | 75 | - | €184 | +€184 | |
| Financial charges | 65/66B | €1 | €197 | +€196 | +21994.4% |
| Recurring financial charges | 65 | €1 | €197 | +€196 | +21994.4% |
| Profit (loss) for the period before taxes | 9903 | €9,375 | €42,131 | +€32,756 | +349.4% |
| Income taxes | 67/77 | €2,056 | €10,180 | +€8,125 | +395.3% |
| Profit (loss) for the period | 9904 | €7,320 | €31,951 | +€24,631 | +336.5% |
| Profit (loss) for the period to be appropriated | 9905 | €7,320 | €31,951 | +€24,631 | +336.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.