Natryx: 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.
Natryx
Largest movements
- Tangible fixed assets -€14,934
down €14,934 (-30.2%), from €49,399 to €34,465
of which Furniture and vehicles: -€14,471
- Receivables within one year -€14,696
down €14,696 (-45.0%), from €32,641 to €17,945
of which Trade receivables: -€12,164
- Cash +€10,129
up €10,129 (+18.0%), from €56,322 to €66,451
mainly Net result for the year (+€84,849) and Other debts (+€52,008)
- Reserves -€84,286
down €84,286 (-100%), from €84,286 to €0
- Other debts +€52,008
up €52,008 (+197%), from €26,443 to €78,451
- Tax, wage and social debts +€12,636
up €12,636 (+127%), from €9,945 to €22,581
- Gross operating margin +€23,096
up €23,096 (+23.0%), from €100,318 to €123,414
- Taxes +€5,480
up €5,480 (+32.1%), from €17,057 to €22,536
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 | €139,283 | €119,807 | -€19,476 | -14.0% |
| Fixed assets | 21/28 | €49,399 | €34,465 | -€14,934 | -30.2% |
| Tangible fixed assets | 22/27 | €49,399 | €34,465 | -€14,934 | -30.2% |
| Plant, machinery and equipment | 23 | €1,574 | €1,111 | -€463 | -29.4% |
| Furniture and vehicles | 24 | €47,825 | €33,354 | -€14,471 | -30.3% |
| Current assets | 29/58 | €89,885 | €85,342 | -€4,543 | -5.1% |
| Amounts receivable within one year | 40/41 | €32,641 | €17,945 | -€14,696 | -45.0% |
| Trade receivables | 40 | €29,698 | €17,534 | -€12,164 | -41.0% |
| Other amounts receivable | 41 | €2,944 | €411 | -€2,533 | -86.0% |
| Cash at bank and in hand | 54/58 | €56,322 | €66,451 | +€10,129 | +18.0% |
| Deferred charges and accrued income | 490/1 | €921 | €946 | +€24 | +2.6% |
| Total equity and liabilities | 10/49 | €139,283 | €119,807 | -€19,476 | -14.0% |
| Equity | 10/15 | €102,886 | €18,600 | -€84,286 | -81.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €84,286 | €0 | -€84,286 | -100% |
| Distributable reserves | 133 | €84,286 | €0 | -€84,286 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €36,397 | €101,207 | +€64,810 | +178% |
| Amounts payable within one year | 42/48 | €36,397 | €101,207 | +€64,810 | +178% |
| Trade debts | 44 | €9 | €174 | +€166 | +1,881% |
| Suppliers | 440/4 | €9 | €174 | +€166 | +1,881% |
| Taxes, remuneration and social security | 45 | €9,945 | €22,581 | +€12,636 | +127% |
| Taxes | 450/3 | €9,945 | €22,581 | +€12,636 | +127% |
| Other amounts payable | 47/48 | €26,443 | €78,451 | +€52,008 | +197% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,934 | €14,934 | = | 0.0% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Non-recurring operating charges | 66A | €563 | €0 | -€563 | -100% |
| Gross operating margin | 9900 | €100,318 | €123,414 | +€23,096 | +23.0% |
| Operating profit (loss) | 9901 | €84,308 | €107,952 | +€23,644 | +28.0% |
| Financial charges | 65/66B | €59 | €566 | +€508 | +868% |
| Recurring financial charges | 65 | €59 | €566 | +€508 | +868% |
| Profit (loss) for the period before taxes | 9903 | €84,250 | €107,386 | +€23,136 | +27.5% |
| Income taxes | 67/77 | €17,057 | €22,536 | +€5,480 | +32.1% |
| Profit (loss) for the period | 9904 | €67,193 | €84,849 | +€17,657 | +26.3% |
| Profit (loss) for the period to be appropriated | 9905 | €67,193 | €84,849 | +€17,657 | +26.3% |
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 16 October 2026 via checked.be.