NATTYS: 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.
NATTYS
Largest movements
- Cash -€117,146
down €117,146 (-59.5%), from €196,919 to €79,773
mainly Contributions, distributions and other (-€118,447) and Receivables within one year (-€50,216)
- Receivables within one year +€50,216
up €50,216 (+118.9%), from €42,249 to €92,465
- Tangible fixed assets +€21,379
up €21,379 (+839.1%), from €2,548 to €23,927
of which Furniture and vehicles: +€21,200
- Profit (loss) carried forward -€34,017
down €34,017 (-23.8%), from €142,803 to €108,786
- Tax, wage and social debts -€10,881
down €10,881 (-14.7%), from €74,225 to €63,343
of which Taxes: -€14,236
- Other debts -€2,990
down €2,990 (-78.4%), from €3,813 to €823
- Gross operating margin +€40,012
up €40,012 (+54.1%), from €73,963 to €113,975
- Taxes +€7,196
up €7,196 (+42.3%), from €17,000 to €24,197
- Depreciation +€4,237
up €4,237 (+493.5%), from €859 to €5,095
- Other operating charges +€1,207
new in 2025: €1,207
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 | €241,716 | €196,165 | -€45,551 | -18.8% |
| Fixed assets | 21/28 | €2,548 | €23,927 | +€21,379 | +839.1% |
| Tangible fixed assets | 22/27 | €2,548 | €23,927 | +€21,379 | +839.1% |
| Plant, machinery and equipment | 23 | €887 | €1,066 | +€179 | +20.2% |
| Furniture and vehicles | 24 | €1,661 | €22,861 | +€21,200 | +1276.1% |
| Current assets | 29/58 | €239,168 | €172,238 | -€66,930 | -28.0% |
| Amounts receivable within one year | 40/41 | €42,249 | €92,465 | +€50,216 | +118.9% |
| Trade receivables | 40 | €42,249 | €92,465 | +€50,216 | +118.9% |
| Cash at bank and in hand | 54/58 | €196,919 | €79,773 | -€117,146 | -59.5% |
| Total equity and liabilities | 10/49 | €241,716 | €196,165 | -€45,551 | -18.8% |
| Equity | 10/15 | €163,263 | €129,246 | -€34,017 | -20.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €142,803 | €108,786 | -€34,017 | -23.8% |
| Amounts payable | 17/49 | €78,453 | €66,919 | -€11,534 | -14.7% |
| Amounts payable within one year | 42/48 | €78,453 | €66,919 | -€11,534 | -14.7% |
| Trade debts | 44 | €394 | €2,753 | +€2,359 | +598.0% |
| Suppliers | 440/4 | €394 | €2,753 | +€2,359 | +598.0% |
| Advances received on contracts in progress | 46 | €21 | - | -€21 | |
| Taxes, remuneration and social security | 45 | €74,225 | €63,343 | -€10,881 | -14.7% |
| Taxes | 450/3 | €38,472 | €24,236 | -€14,236 | -37.0% |
| Remuneration and social security | 454/9 | €35,752 | €39,107 | +€3,355 | +9.4% |
| Other amounts payable | 47/48 | €3,813 | €823 | -€2,990 | -78.4% |
| Remuneration, social security and pensions | 62 | €249 | - | -€249 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €859 | €5,095 | +€4,237 | +493.5% |
| Other operating charges | 640/8 | - | €1,207 | +€1,207 | |
| Gross operating margin | 9900 | €73,963 | €113,975 | +€40,012 | +54.1% |
| Operating profit (loss) | 9901 | €72,856 | €107,672 | +€34,817 | +47.8% |
| Financial income | 75/76B | €2,155 | €1,502 | -€653 | -30.3% |
| Recurring financial income | 75 | €2,155 | €1,502 | -€653 | -30.3% |
| Financial charges | 65/66B | €96 | €548 | +€452 | +473.5% |
| Recurring financial charges | 65 | €96 | €548 | +€452 | +473.5% |
| Profit (loss) for the period before taxes | 9903 | €74,915 | €108,627 | +€33,712 | +45.0% |
| Income taxes | 67/77 | €17,000 | €24,197 | +€7,196 | +42.3% |
| Profit (loss) for the period | 9904 | €57,915 | €84,430 | +€26,515 | +45.8% |
| Profit (loss) for the period to be appropriated | 9905 | €57,915 | €84,430 | +€26,515 | +45.8% |
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 8 October 2026 via checked.be.