NATKA: 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.
NATKA
Largest movements
- Cash +€70,014
up €70,014 (+116.4%), from €60,137 to €130,151
mainly Accrued charges and deferred income (+€58,600) and Net result for the year (+€51,913)
- Tangible fixed assets -€8,790
down €8,790 (-28.0%), from €31,345 to €22,555
- Deferred charges and accrued income +€4,886
up €4,886 (+303.6%), from €1,609 to €6,495
- Accrued charges and deferred income +€58,600
new in 2025: €58,600
- Profit (loss) carried forward +€51,913
up €51,913 (+34.6%), from -€149,982 to -€98,069
- Other debts -€24,382
down €24,382 (-15.2%), from €160,811 to €136,429
- Tax, wage and social debts -€10,664
down €10,664 (-21.9%), from €48,658 to €37,994
of which Remuneration and social security: -€6,137
- Trade debts -€9,346
down €9,346 (-59.2%), from €15,789 to €6,442
- Gross operating margin +€93,879
up €93,879 (+84.2%), from €111,554 to €205,433
- Other operating charges +€6,373
up €6,373 (+373.8%), from €1,705 to €8,078
- Staff costs +€5,504
up €5,504 (+4.2%), from €130,618 to €136,121
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 | €93,826 | €159,947 | +€66,121 | +70.5% |
| Fixed assets | 21/28 | €31,485 | €22,695 | -€8,790 | -27.9% |
| Tangible fixed assets | 22/27 | €31,345 | €22,555 | -€8,790 | -28.0% |
| Plant, machinery and equipment | 23 | €11,669 | €7,651 | -€4,018 | -34.4% |
| Furniture and vehicles | 24 | €5,762 | €3,700 | -€2,063 | -35.8% |
| Other tangible fixed assets | 26 | €13,914 | €11,204 | -€2,710 | -19.5% |
| Financial fixed assets | 28 | €140 | €140 | = | 0.0% |
| Current assets | 29/58 | €62,341 | €137,252 | +€74,912 | +120.2% |
| Amounts receivable within one year | 40/41 | €594 | €606 | +€12 | +1.9% |
| Trade receivables | 40 | €594 | €594 | = | 0.0% |
| Other amounts receivable | 41 | - | €12 | +€12 | |
| Cash at bank and in hand | 54/58 | €60,137 | €130,151 | +€70,014 | +116.4% |
| Deferred charges and accrued income | 490/1 | €1,609 | €6,495 | +€4,886 | +303.6% |
| Total equity and liabilities | 10/49 | €93,826 | €159,947 | +€66,121 | +70.5% |
| Equity | 10/15 | -€131,432 | -€79,519 | +€51,913 | +39.5% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€149,982 | -€98,069 | +€51,913 | +34.6% |
| Amounts payable | 17/49 | €225,257 | €239,466 | +€14,208 | +6.3% |
| Amounts payable within one year | 42/48 | €225,257 | €180,866 | -€44,392 | -19.7% |
| Trade debts | 44 | €15,789 | €6,442 | -€9,346 | -59.2% |
| Suppliers | 440/4 | €15,789 | €6,442 | -€9,346 | -59.2% |
| Taxes, remuneration and social security | 45 | €48,658 | €37,994 | -€10,664 | -21.9% |
| Taxes | 450/3 | €11,093 | €6,567 | -€4,527 | -40.8% |
| Remuneration and social security | 454/9 | €37,564 | €31,427 | -€6,137 | -16.3% |
| Other amounts payable | 47/48 | €160,811 | €136,429 | -€24,382 | -15.2% |
| Accrued charges and deferred income | 492/3 | - | €58,600 | +€58,600 | |
| Remuneration, social security and pensions | 62 | €130,618 | €136,121 | +€5,504 | +4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,964 | €8,790 | +€826 | +10.4% |
| Other operating charges | 640/8 | €1,705 | €8,078 | +€6,373 | +373.8% |
| Gross operating margin | 9900 | €111,554 | €205,433 | +€93,879 | +84.2% |
| Operating profit (loss) | 9901 | -€28,733 | €52,443 | +€81,176 | |
| Financial income | 75/76B | €157 | €270 | +€113 | +71.9% |
| Recurring financial income | 75 | €157 | €270 | +€113 | +71.9% |
| Financial charges | 65/66B | €82 | €574 | +€492 | +599.7% |
| Recurring financial charges | 65 | €82 | €574 | +€492 | +599.7% |
| Profit (loss) for the period before taxes | 9903 | -€28,658 | €52,140 | +€80,797 | |
| Income taxes | 67/77 | €204 | €226 | +€22 | +10.8% |
| Profit (loss) for the period | 9904 | -€28,862 | €51,913 | +€80,775 | |
| Profit (loss) for the period to be appropriated | 9905 | -€28,862 | €51,913 | +€80,775 |
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 3 October 2026 via checked.be.