NATRIMO: 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.
NATRIMO
Largest movements
- Cash -€71,177
down €71,177 (-13.2%), from €538,146 to €466,969
mainly Tax, wage and social debts (-€57,292) and Receivables within one year (-€43,728)
- Tax, wage and social debts -€57,292
down €57,292 (-82.0%), from €69,882 to €12,590
- Gross operating margin -€686,037
down €686,037 (-98.6%), from €695,942 to €9,905
- Financial charges -€499,449
down €499,449 (-100.0%), from €499,623 to €174
of which Financial charges: -€276,345
- Taxes -€55,441
down €55,441 (-79.3%), from €69,883 to €14,442
- Financial income -€17,233
down €17,233 (-25.1%), from €68,545 to €51,312
of which Financial income: -€16,444
- Other operating charges +€11,837
up €11,837 (+394%), from €3,007 to €14,844
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 | €4,372,822 | €4,345,373 | -€27,449 | -0.6% |
| Fixed assets | 21/28 | €1,617,505 | €1,617,505 | = | 0.0% |
| Financial fixed assets | 28 | €1,617,505 | €1,617,505 | = | 0.0% |
| Current assets | 29/58 | €2,755,317 | €2,727,868 | -€27,449 | -1.0% |
| Amounts receivable within one year | 40/41 | €2,217,171 | €2,260,899 | +€43,728 | +2.0% |
| Trade receivables | 40 | €173 | €196 | +€23 | +13.3% |
| Other amounts receivable | 41 | €2,216,998 | €2,260,703 | +€43,705 | +2.0% |
| Cash at bank and in hand | 54/58 | €538,146 | €466,969 | -€71,177 | -13.2% |
| Total equity and liabilities | 10/49 | €4,372,823 | €4,345,373 | -€27,450 | -0.6% |
| Equity | 10/15 | €4,301,028 | €4,332,783 | +€31,755 | +0.7% |
| Contributions | 10/11 | €274,666 | €274,666 | = | 0.0% |
| Capital | 10 | €274,666 | €274,666 | = | 0.0% |
| Issued capital | 100 | €274,666 | €274,666 | = | 0.0% |
| Reserves | 13 | €784,297 | €784,296 | -€1 | 0.0% |
| Non-distributable reserves | 130/1 | €27,467 | €27,467 | = | 0.0% |
| Legal reserve | 130 | €27,467 | €27,467 | = | 0.0% |
| Tax-exempt reserves | 132 | €56,047 | €37,890 | -€18,157 | -32.4% |
| Distributable reserves | 133 | €700,783 | €718,939 | +€18,156 | +2.6% |
| Profit (loss) carried forward | 14 | €3,242,065 | €3,273,821 | +€31,756 | +1.0% |
| Amounts payable | 17/49 | €71,795 | €12,590 | -€59,205 | -82.5% |
| Amounts payable after more than one year | 17 | €1,913 | - | -€1,913 | |
| Other amounts payable | 178/9 | €1,913 | - | -€1,913 | |
| Amounts payable within one year | 42/48 | €69,882 | €12,590 | -€57,292 | -82.0% |
| Taxes, remuneration and social security | 45 | €69,882 | €12,590 | -€57,292 | -82.0% |
| Taxes | 450/3 | €69,882 | €12,590 | -€57,292 | -82.0% |
| Non-recurring operating income | 76A | €596,939 | - | -€596,939 | |
| Other operating charges | 640/8 | €3,007 | €14,844 | +€11,837 | +394% |
| Gross operating margin | 9900 | €695,942 | €9,905 | -€686,037 | -98.6% |
| Operating profit (loss) | 9901 | €692,935 | -€4,939 | -€697,874 | |
| Financial income | 75/76B | €68,545 | €51,312 | -€17,233 | -25.1% |
| Recurring financial income | 75 | €67,756 | €51,312 | -€16,444 | -24.3% |
| Non-recurring financial income | 76B | €789 | - | -€789 | |
| Financial charges | 65/66B | €499,623 | €174 | -€499,449 | -100.0% |
| Recurring financial charges | 65 | €276,519 | €174 | -€276,345 | -99.9% |
| Non-recurring financial charges | 66B | €223,104 | - | -€223,104 | |
| Profit (loss) for the period before taxes | 9903 | €261,857 | €46,199 | -€215,658 | -82.4% |
| Income taxes | 67/77 | €69,883 | €14,442 | -€55,441 | -79.3% |
| Profit (loss) for the period | 9904 | €191,974 | €31,757 | -€160,217 | -83.5% |
| Profit (loss) for the period to be appropriated | 9905 | €191,974 | €31,757 | -€160,217 | -83.5% |
Source: filed annual accounts (NBB), financial years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.