Natix: 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.
What changed
Natix
NACE 46.851, Wholesale of industrial chemicals
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€483,180
2024 · -€1.1m+€1.6m
Equity
€20.7m
2024 · €20.3m+€451,630
Cash
€3.5m
2024 · €1.9m+€1.7m
Balance sheet total
€31.0m
2024 · €27.9m+€3.1m
Largest movements
Assets
- Financial fixed assets +€3.3m
up €3.3m (+28.7%), from €11.4m to €14.7m
of which Affiliated companies: +€4.7m
- Cash +€1.7m
up €1.7m (+89.2%), from €1.9m to €3.5m
mainly Other debts (+€3.6m) and Depreciation (+€899,890)
- Intangible fixed assets -€832,833
down €832,833 (-14.2%), from €5.9m to €5.0m
- Receivables within one year -€763,792
down €763,792 (-10.4%), from €7.4m to €6.6m
of which Trade receivables: -€2.0m
Equity and liabilities
- Other debts +€3.6m
up €3.6m (+146%), from €2.4m to €6.0m
- Accrued charges and deferred income -€735,465
down €735,465 (-91.1%), from €807,739 to €72,275
- Profit (loss) carried forward +€483,180
up €483,180 (+16.5%), from €2.9m to €3.4m
Income statement
- Financial income +€9.3m
up €9.3m (+2,186%), from €427,574 to €9.8m
of which Non-recurring financial income: +€8.5m
- Financial charges +€8.3m
up €8.3m (+6,096%), from €136,641 to €8.5m
of which Non-recurring financial charges: +€8.0m
- Turnover +€6.7m
up €6.7m (+23.4%), from €28.7m to €35.4m
- Goods and materials +€5.4m
up €5.4m (+20.7%), from €26.0m to €31.3m
of which Purchases: +€4.6m
- Services and other goods +€590,580
up €590,580 (+18.2%), from €3.2m to €3.8m
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.
Result 2024
-€1.1m
Turnover
+€6.7m
Other operating income
-€64,082
Goods and materials
-€5.4m
Services and other goods
-€590,580
Staff costs
-€78,778
Depreciation
-€2,447
Write-downs
+€8,960
Other operating charges
+€707
Other operating items
-€14,777
Financial income
+€9.3m
Financial charges
-€8.3m
Taxes
+€16,982
Result 2025
€483,180
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€5.2m
Investment
-€3.3m
Financing
-€230,550
Cash 2024
€1.9m
From operations (derived)
+€5.2m
Net result for the year
+€483,180
Depreciation
+€899,890
Stocks and contracts
+€191,661
Receivables within one year
+€763,792
Deferred charges and accrued income
-€9,354
Trade debts
-€19,258
Tax, wage and social debts
+€26,207
Other debts
+€3.6m
Accrued charges and deferred income
-€735,465
Investment (derived)
-€3.3m
Investment in fixed assets (net)
-€3.3m
Financing
-€230,550
Debts after one year
-€199,000
Contributions, distributions and other
-€31,550
Cash 2025
€3.5m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €27,932,758 | €31,033,130 | +€3.1m | +11.1% |
| Fixed assets | 21/28 | €17,664,361 | €20,056,711 | +€2.4m | +13.5% |
| Intangible fixed assets | 21 | €5,882,177 | €5,049,344 | -€832,833 | -14.2% |
| Tangible fixed assets | 22/27 | €366,612 | €312,400 | -€54,211 | -14.8% |
| Plant, machinery and equipment | 23 | €20,772 | €11,412 | -€9,360 | -45.1% |
| Furniture and vehicles | 24 | €86,566 | €73,532 | -€13,034 | -15.1% |
| Other tangible fixed assets | 26 | €259,274 | €227,456 | -€31,818 | -12.3% |
| Financial fixed assets | 28 | €11,415,572 | €14,694,967 | +€3.3m | +28.7% |
| Affiliated companies | 280/1 | €9,787,020 | €14,535,126 | +€4.7m | +48.5% |
| Participating interests | 280 | €9,787,020 | €14,535,126 | +€4.7m | +48.5% |
| Companies linked by participating interests | 282/3 | €1,628,352 | €159,641 | -€1.5m | -90.2% |
| Participating interests | 282 | €947,691 | €159,641 | -€788,050 | -83.2% |
| Amounts receivable | 283 | €680,661 | - | -€680,661 | |
| Other financial fixed assets | 284/8 | €200 | €200 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €10,268,398 | €10,976,419 | +€708,021 | +6.9% |
| Stocks and contracts in progress | 3 | €766,658 | €574,997 | -€191,661 | -25.0% |
| Stocks | 30/36 | €766,658 | €574,997 | -€191,661 | -25.0% |
| Goods purchased for resale | 34 | €766,658 | €574,997 | -€191,661 | -25.0% |
| Amounts receivable within one year | 40/41 | €7,375,981 | €6,612,189 | -€763,792 | -10.4% |
| Trade receivables | 40 | €5,589,005 | €3,568,493 | -€2.0m | -36.2% |
| Other amounts receivable | 41 | €1,786,976 | €3,043,696 | +€1.3m | +70.3% |
| Cash at bank and in hand | 54/58 | €1,853,639 | €3,507,759 | +€1.7m | +89.2% |
| Deferred charges and accrued income | 490/1 | €272,120 | €281,474 | +€9,354 | +3.4% |
| Total equity and liabilities | 10/49 | €27,932,758 | €31,033,130 | +€3.1m | +11.1% |
| Equity | 10/15 | €20,261,187 | €20,712,817 | +€451,630 | +2.2% |
| Contributions | 10/11 | €10,000,000 | €10,000,000 | = | 0.0% |
| Capital | 10 | €10,000,000 | €10,000,000 | = | 0.0% |
| Issued capital | 100 | €10,000,000 | €10,000,000 | = | 0.0% |
| Reserves | 13 | €7,253,600 | €7,253,600 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,253,600 | €7,253,600 | = | 0.0% |
| Legal reserve | 130 | €7,253,600 | €7,253,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,926,630 | €3,409,810 | +€483,180 | +16.5% |
| Investment grants | 15 | €80,957 | €49,408 | -€31,550 | -39.0% |
| Amounts payable | 17/49 | €7,671,571 | €10,320,313 | +€2.6m | +34.5% |
| Amounts payable after more than one year | 17 | €597,000 | €398,000 | -€199,000 | -33.3% |
| Other amounts payable | 178/9 | €597,000 | €398,000 | -€199,000 | -33.3% |
| Amounts payable within one year | 42/48 | €6,266,832 | €9,850,038 | +€3.6m | +57.2% |
| Financial debts | 43 | €199,000 | €199,000 | = | 0.0% |
| Other loans | 439 | €199,000 | €199,000 | = | 0.0% |
| Trade debts | 44 | €3,452,821 | €3,433,563 | -€19,258 | -0.6% |
| Suppliers | 440/4 | €3,452,821 | €3,433,563 | -€19,258 | -0.6% |
| Taxes, remuneration and social security | 45 | €169,647 | €195,854 | +€26,207 | +15.4% |
| Taxes | 450/3 | - | €14,399 | +€14,399 | |
| Remuneration and social security | 454/9 | €169,647 | €181,455 | +€11,808 | +7.0% |
| Other amounts payable | 47/48 | €2,445,364 | €6,021,621 | +€3.6m | +146% |
| Accrued charges and deferred income | 492/3 | €807,739 | €72,275 | -€735,465 | -91.1% |
| Operating income | 70/76A | €29,705,088 | €36,331,900 | +€6.6m | +22.3% |
| Turnover | 70 | €28,693,774 | €35,399,445 | +€6.7m | +23.4% |
| Other operating income | 74 | €675,264 | €611,182 | -€64,082 | -9.5% |
| Non-recurring operating income | 76A | €336,050 | €321,274 | -€14,777 | -4.4% |
| Operating charges | 60/66A | €31,120,027 | €37,156,098 | +€6.0m | +19.4% |
| Goods for resale, raw materials and consumables | 60 | €25,957,174 | €31,331,106 | +€5.4m | +20.7% |
| Purchases | 600/8 | €26,516,357 | €31,139,445 | +€4.6m | +17.4% |
| Change in stocks: decrease (increase) | 609 | -€559,183 | €191,661 | +€750,844 | |
| Services and other goods | 61 | €3,248,751 | €3,839,330 | +€590,580 | +18.2% |
| Remuneration, social security and pensions | 62 | €1,002,967 | €1,081,745 | +€78,778 | +7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €897,443 | €899,890 | +€2,447 | +0.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €8,960 | - | -€8,960 | |
| Other operating charges | 640/8 | €4,733 | €4,026 | -€707 | -14.9% |
| Operating profit (loss) | 9901 | -€1,414,939 | -€824,197 | +€590,742 | +41.8% |
| Financial income | 75/76B | €427,574 | €9,775,237 | +€9.3m | +2,186% |
| Recurring financial income | 75 | €427,574 | €1,299,221 | +€871,648 | +204% |
| Income from financial fixed assets | 750 | - | €1,105,604 | +€1.1m | |
| Income from current assets | 751 | €211,647 | €162,068 | -€49,579 | -23.4% |
| Other financial income | 752/9 | €215,927 | €31,550 | -€184,377 | -85.4% |
| Non-recurring financial income | 76B | - | €8,476,015 | +€8.5m | |
| Financial charges | 65/66B | €136,641 | €8,466,509 | +€8.3m | +6,096% |
| Recurring financial charges | 65 | €136,641 | €465,865 | +€329,224 | +241% |
| Debt charges | 650 | €123,576 | €156,624 | +€33,048 | +26.7% |
| Other financial charges | 652/9 | €13,065 | €309,241 | +€296,176 | +2,267% |
| Non-recurring financial charges | 66B | - | €8,000,644 | +€8.0m | |
| Profit (loss) for the period before taxes | 9903 | -€1,124,006 | €484,530 | +€1.6m | |
| Income taxes | 67/77 | €18,332 | €1,350 | -€16,982 | -92.6% |
| Taxes | 670/3 | €18,332 | €1,392 | -€16,941 | -92.4% |
| Tax adjustments and reversals of tax provisions | 77 | - | €42 | +€42 | |
| Profit (loss) for the period | 9904 | -€1,142,339 | €483,180 | +€1.6m | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,142,339 | €483,180 | +€1.6m |
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 24 October 2026 via checked.be.