Nathoria Solutions: 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.
Nathoria Solutions
Largest movements
- Receivables within one year -€11,727
down €11,727 (-97.2%), from €12,071 to €344
- Cash +€10,172
up €10,172 (+69.5%), from €14,634 to €24,806
mainly Receivables within one year (+€11,727) and Net result for the year (+€3,968)
- Tangible fixed assets -€342
down €342 (-9.6%), from €3,554 to €3,212
- Profit (loss) carried forward +€3,135
up €3,135 (+29.8%), from €10,525 to €13,661
- Other debts -€3,046
down €3,046 (-50.4%), from €6,049 to €3,003
- Trade debts -€1,059
down €1,059 (-38.4%), from €2,760 to €1,701
- Tax, wage and social debts -€928
down €928 (-9.3%), from €9,925 to €8,997
- Gross operating margin -€7,218
down €7,218 (-49.1%), from €14,715 to €7,497
- Depreciation +€837
up €837 (+479%), from €175 to €1,012
- Taxes -€676
down €676 (-21.5%), from €3,142 to €2,466
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 | €30,259 | €28,362 | -€1,897 | -6.3% |
| Fixed assets | 21/28 | €3,554 | €3,212 | -€342 | -9.6% |
| Tangible fixed assets | 22/27 | €3,554 | €3,212 | -€342 | -9.6% |
| Furniture and vehicles | 24 | €3,554 | €3,212 | -€342 | -9.6% |
| Current assets | 29/58 | €26,705 | €25,150 | -€1,555 | -5.8% |
| Amounts receivable within one year | 40/41 | €12,071 | €344 | -€11,727 | -97.2% |
| Trade receivables | 40 | €12,071 | €344 | -€11,727 | -97.2% |
| Cash at bank and in hand | 54/58 | €14,634 | €24,806 | +€10,172 | +69.5% |
| Total equity and liabilities | 10/49 | €30,259 | €28,362 | -€1,897 | -6.3% |
| Equity | 10/15 | €11,525 | €14,661 | +€3,135 | +27.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,525 | €13,661 | +€3,135 | +29.8% |
| Amounts payable | 17/49 | €18,734 | €13,702 | -€5,033 | -26.9% |
| Amounts payable within one year | 42/48 | €18,734 | €13,702 | -€5,033 | -26.9% |
| Trade debts | 44 | €2,760 | €1,701 | -€1,059 | -38.4% |
| Suppliers | 440/4 | €2,760 | €1,701 | -€1,059 | -38.4% |
| Taxes, remuneration and social security | 45 | €9,925 | €8,997 | -€928 | -9.3% |
| Taxes | 450/3 | €9,925 | €8,997 | -€928 | -9.3% |
| Other amounts payable | 47/48 | €6,049 | €3,003 | -€3,046 | -50.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €175 | €1,012 | +€837 | +479% |
| Gross operating margin | 9900 | €14,715 | €7,497 | -€7,218 | -49.1% |
| Operating profit (loss) | 9901 | €14,541 | €6,485 | -€8,056 | -55.4% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €14 | €54 | +€40 | +279% |
| Recurring financial charges | 65 | €14 | €54 | +€40 | +279% |
| Profit (loss) for the period before taxes | 9903 | €14,526 | €6,435 | -€8,091 | -55.7% |
| Income taxes | 67/77 | €3,142 | €2,466 | -€676 | -21.5% |
| Profit (loss) for the period | 9904 | €11,384 | €3,968 | -€7,416 | -65.1% |
| Profit (loss) for the period to be appropriated | 9905 | €11,384 | €3,968 | -€7,416 | -65.1% |
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 13 October 2026 via checked.be.