NATHACO: 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.
NATHACO
Largest movements
- Receivables after one year +€53,680
up €53,680 (+29.1%), from €184,262 to €237,942
- Cash +€41,735
up €41,735 (+17175.5%), from €243 to €41,978
mainly Net result for the year (+€57,269) and Receivables within one year (+€29,396)
- Receivables within one year -€29,396
down €29,396 (-100.0%), from €29,396 to €0
- Profit (loss) carried forward +€33,269
up €33,269 (+79.9%), from -€41,640 to -€8,371
- Reserves +€24,000
up €24,000 (+12.8%), from €186,940 to €210,940
of which Distributable reserves: +€24,000
- Tax, wage and social debts +€8,522
new in 2025: €8,522
- Gross operating margin +€101,203
up €101,203, from -€41,142 to €60,061
- Taxes +€2,400
new in 2025: €2,400
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 | €213,901 | €279,919 | +€66,019 | +30.9% |
| Current assets | 29/58 | €213,901 | €279,919 | +€66,019 | +30.9% |
| Amounts receivable after more than one year | 29 | €184,262 | €237,942 | +€53,680 | +29.1% |
| Other amounts receivable | 291 | €184,262 | €237,942 | +€53,680 | +29.1% |
| Amounts receivable within one year | 40/41 | €29,396 | €0 | -€29,396 | -100.0% |
| Other amounts receivable | 41 | €29,396 | €0 | -€29,396 | -100.0% |
| Cash at bank and in hand | 54/58 | €243 | €41,978 | +€41,735 | +17175.5% |
| Total equity and liabilities | 10/49 | €213,901 | €279,919 | +€66,019 | +30.9% |
| Equity | 10/15 | €163,901 | €221,170 | +€57,269 | +34.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €186,940 | €210,940 | +€24,000 | +12.8% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €168,190 | €192,190 | +€24,000 | +14.3% |
| Profit (loss) carried forward | 14 | -€41,640 | -€8,371 | +€33,269 | +79.9% |
| Amounts payable | 17/49 | €50,000 | €58,750 | +€8,750 | +17.5% |
| Amounts payable after more than one year | 17 | €50,000 | €50,000 | = | 0.0% |
| Other amounts payable | 178/9 | €50,000 | €50,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | - | €8,750 | +€8,750 | |
| Trade debts | 44 | - | €228 | +€228 | |
| Suppliers | 440/4 | - | €228 | +€228 | |
| Taxes, remuneration and social security | 45 | - | €8,522 | +€8,522 | |
| Taxes | 450/3 | - | €8,522 | +€8,522 | |
| Other operating charges | 640/8 | €498 | €393 | -€105 | -21.1% |
| Gross operating margin | 9900 | -€41,142 | €60,061 | +€101,203 | |
| Operating profit (loss) | 9901 | -€41,640 | €59,669 | +€101,309 | |
| Profit (loss) for the period before taxes | 9903 | -€41,640 | €59,669 | +€101,309 | |
| Income taxes | 67/77 | - | €2,400 | +€2,400 | |
| Profit (loss) for the period | 9904 | -€41,640 | €57,269 | +€98,909 | |
| Profit (loss) for the period to be appropriated | 9905 | -€41,640 | €57,269 | +€98,909 |
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.