Nathyx: 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.
Nathyx
Largest movements
- Receivables within one year +€119,719
up €119,719 (+329.8%), from €36,300 to €156,019
of which Other amounts receivable: +€140,071
- Profit (loss) carried forward +€181,739
up €181,739 (+21.7%), from €835,722 to €1.0m
- Other debts -€36,175
down €36,175 (-100.0%), from €36,175 to €0
- Debts after one year -€28,763
down €28,763 (-6.2%), from €466,158 to €437,396
- Financial income +€200,000
up €200,000 (+47618947.6%), from €0 to €200,000
- Gross operating margin -€31,548
down €31,548, from €28,226 to -€3,321
- Taxes -€1,154
down €1,154 (-100.0%), from €1,154 to €0
- Financial charges -€764
down €764 (-5.3%), from €14,537 to €13,772
- Other operating charges +€662
up €662 (+131.0%), from €505 to €1,167
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 | €2,303,732 | €2,426,018 | +€122,286 | +5.3% |
| Fixed assets | 21/28 | €2,261,600 | €2,261,600 | = | 0.0% |
| Financial fixed assets | 28 | €2,261,600 | €2,261,600 | = | 0.0% |
| Current assets | 29/58 | €42,132 | €164,418 | +€122,286 | +290.2% |
| Amounts receivable within one year | 40/41 | €36,300 | €156,019 | +€119,719 | +329.8% |
| Trade receivables | 40 | €36,300 | €15,948 | -€20,352 | -56.1% |
| Other amounts receivable | 41 | - | €140,071 | +€140,071 | |
| Cash at bank and in hand | 54/58 | €5,832 | €8,399 | +€2,568 | +44.0% |
| Total equity and liabilities | 10/49 | €2,303,732 | €2,426,018 | +€122,286 | +5.3% |
| Equity | 10/15 | €1,739,722 | €1,921,462 | +€181,739 | +10.4% |
| Contributions | 10/11 | €904,000 | €904,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €835,722 | €1,017,462 | +€181,739 | +21.7% |
| Amounts payable | 17/49 | €564,009 | €504,556 | -€59,453 | -10.5% |
| Amounts payable after more than one year | 17 | €466,158 | €437,396 | -€28,763 | -6.2% |
| Financial debts | 170/4 | €466,158 | €437,396 | -€28,763 | -6.2% |
| Amounts payable within one year | 42/48 | €93,416 | €52,003 | -€41,413 | -44.3% |
| Current portion of amounts payable after more than one year | 42 | €28,112 | €28,763 | +€651 | +2.3% |
| Trade debts | 44 | €19,509 | €23,241 | +€3,732 | +19.1% |
| Suppliers | 440/4 | €19,509 | €23,241 | +€3,732 | +19.1% |
| Taxes, remuneration and social security | 45 | €9,621 | €0 | -€9,621 | -100.0% |
| Taxes | 450/3 | €9,621 | €0 | -€9,621 | -100.0% |
| Other amounts payable | 47/48 | €36,175 | €0 | -€36,175 | -100.0% |
| Accrued charges and deferred income | 492/3 | €4,436 | €15,158 | +€10,722 | +241.7% |
| Other operating charges | 640/8 | €505 | €1,167 | +€662 | +131.0% |
| Gross operating margin | 9900 | €28,226 | -€3,321 | -€31,548 | |
| Operating profit (loss) | 9901 | €27,721 | -€4,488 | -€32,210 | |
| Financial income | 75/76B | €0 | €200,000 | +€200,000 | +47618947.6% |
| Recurring financial income | 75 | €0 | €200,000 | +€200,000 | +47618947.6% |
| Financial charges | 65/66B | €14,537 | €13,772 | -€764 | -5.3% |
| Recurring financial charges | 65 | €14,537 | €13,772 | -€764 | -5.3% |
| Profit (loss) for the period before taxes | 9903 | €13,185 | €181,739 | +€168,554 | +1278.4% |
| Income taxes | 67/77 | €1,154 | €0 | -€1,154 | -100.0% |
| Profit (loss) for the period | 9904 | €12,031 | €181,739 | +€169,708 | +1410.6% |
| Profit (loss) for the period to be appropriated | 9905 | €12,031 | €181,739 | +€169,708 | +1410.6% |
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 6 October 2026 via checked.be.