NATORIA & CO: 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.
NATORIA & CO
Largest movements
- Receivables within one year -€11,126
no longer reported in 2025 (was €11,126)
- Debts after one year -€47,368
down €47,368 (-19.2%), from €246,586 to €199,218
- Profit (loss) carried forward +€36,202
up €36,202 (+8.0%), from €453,103 to €489,305
- Gross operating margin +€4,305
up €4,305 (+7.9%), from €54,499 to €58,804
- Taxes +€1,514
up €1,514 (+12.9%), from €11,758 to €13,272
- Financial charges -€1,320
down €1,320 (-14.2%), from €9,306 to €7,986
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 | €769,611 | €759,036 | -€10,575 | -1.4% |
| Fixed assets | 21/28 | €715,000 | €715,000 | = | 0.0% |
| Financial fixed assets | 28 | €715,000 | €715,000 | = | 0.0% |
| Current assets | 29/58 | €54,611 | €44,036 | -€10,575 | -19.4% |
| Amounts receivable within one year | 40/41 | €11,126 | - | -€11,126 | |
| Trade receivables | 40 | €11,126 | - | -€11,126 | |
| Cash at bank and in hand | 54/58 | €43,485 | €44,036 | +€550 | +1.3% |
| Total equity and liabilities | 10/49 | €769,611 | €759,036 | -€10,575 | -1.4% |
| Equity | 10/15 | €455,103 | €491,305 | +€36,202 | +8.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €453,103 | €489,305 | +€36,202 | +8.0% |
| Amounts payable | 17/49 | €314,508 | €267,731 | -€46,778 | -14.9% |
| Amounts payable after more than one year | 17 | €246,586 | €199,218 | -€47,368 | -19.2% |
| Financial debts | 170/4 | €246,586 | €199,218 | -€47,368 | -19.2% |
| Amounts payable within one year | 42/48 | €67,922 | €68,513 | +€591 | +0.9% |
| Current portion of amounts payable after more than one year | 42 | €46,025 | €47,368 | +€1,343 | +2.9% |
| Trade debts | 44 | €871 | - | -€871 | |
| Suppliers | 440/4 | €871 | - | -€871 | |
| Taxes, remuneration and social security | 45 | €20,104 | €20,129 | +€25 | +0.1% |
| Taxes | 450/3 | €19,893 | €20,129 | +€236 | +1.2% |
| Remuneration and social security | 454/9 | €211 | - | -€211 | |
| Other amounts payable | 47/48 | €923 | €1,016 | +€93 | +10.1% |
| Other operating charges | 640/8 | €99 | €510 | +€412 | +417% |
| Gross operating margin | 9900 | €54,499 | €58,804 | +€4,305 | +7.9% |
| Operating profit (loss) | 9901 | €54,400 | €58,293 | +€3,893 | +7.2% |
| Financial charges | 65/66B | €9,306 | €7,986 | -€1,320 | -14.2% |
| Recurring financial charges | 65 | €9,306 | €7,986 | -€1,320 | -14.2% |
| Profit (loss) for the period before taxes | 9903 | €45,094 | €50,307 | +€5,213 | +11.6% |
| Income taxes | 67/77 | €11,758 | €13,272 | +€1,514 | +12.9% |
| Profit (loss) for the period | 9904 | €33,336 | €37,035 | +€3,699 | +11.1% |
| Profit (loss) for the period to be appropriated | 9905 | €33,336 | €37,035 | +€3,699 | +11.1% |
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 17 October 2026 via checked.be.