Nathium Station: 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.
Nathium Station
Largest movements
- Receivables within one year +€57,208
new in 2025: €57,208
- Stocks and contracts +€16,993
new in 2025: €16,993
- Cash +€11,095
up €11,095 (+2,093,419%), from €1 to €11,096
mainly Trade debts (+€83,992) and Other debts (+€819)
- Trade debts +€83,992
new in 2025: €83,992
- Gross operating margin +€1,051
up €1,051, from -€499 to €552
- Taxes +€129
new in 2025: €129
- Financial charges -€68
down €68 (-50.2%), from €135 to €67
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 | €1 | €85,296 | +€85,296 | +16,093,543% |
| Current assets | 29/58 | €1 | €85,296 | +€85,296 | +16,093,543% |
| Stocks and contracts in progress | 3 | - | €16,993 | +€16,993 | |
| Stocks | 30/36 | - | €16,993 | +€16,993 | |
| Amounts receivable within one year | 40/41 | - | €57,208 | +€57,208 | |
| Trade receivables | 40 | - | €57,208 | +€57,208 | |
| Cash at bank and in hand | 54/58 | €1 | €11,096 | +€11,095 | +2,093,419% |
| Total equity and liabilities | 10/49 | €1 | €85,296 | +€85,296 | +16,093,543% |
| Equity | 10/15 | -€28,694 | -€28,339 | +€355 | +1.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,294 | -€46,939 | +€355 | +0.8% |
| Amounts payable | 17/49 | €28,695 | €113,635 | +€84,941 | +296% |
| Amounts payable within one year | 42/48 | €28,695 | €113,635 | +€84,941 | +296% |
| Trade debts | 44 | - | €83,992 | +€83,992 | |
| Suppliers | 440/4 | - | €83,992 | +€83,992 | |
| Taxes, remuneration and social security | 45 | - | €129 | +€129 | |
| Taxes | 450/3 | - | €129 | +€129 | |
| Other amounts payable | 47/48 | €28,695 | €29,514 | +€819 | +2.9% |
| Gross operating margin | 9900 | -€499 | €552 | +€1,051 | |
| Operating profit (loss) | 9901 | -€499 | €552 | +€1,051 | |
| Financial charges | 65/66B | €135 | €67 | -€68 | -50.2% |
| Recurring financial charges | 65 | €135 | €67 | -€68 | -50.2% |
| Profit (loss) for the period before taxes | 9903 | -€635 | €484 | +€1,119 | |
| Income taxes | 67/77 | - | €129 | +€129 | |
| Profit (loss) for the period | 9904 | -€635 | €355 | +€990 | |
| Profit (loss) for the period to be appropriated | 9905 | -€635 | €355 | +€990 |
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 25 October 2026 via checked.be.