Natu: 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.
Natu
Largest movements
- Receivables within one year +€499,000
up €499,000 (+677%), from €73,742 to €572,742
- Cash +€15,679
up €15,679 (+2,151%), from €729 to €16,408
mainly Net result for the year (+€300,598) and Other debts (+€200,000)
- Deferred charges and accrued income +€8,081
new in 2025: €8,081
- Reserves +€300,598
up €300,598 (+500%), from €60,100 to €360,698
- Other debts +€200,000
up €200,000 (+18,699%), from €1,070 to €201,070
- Tax, wage and social debts +€20,490
up €20,490 (+200%), from €10,239 to €30,729
- Financial income +€258,081
new in 2025: €258,081
- Gross operating margin +€30,045
up €30,045 (+110%), from €27,280 to €57,325
- Taxes +€8,443
up €8,443 (+160%), from €5,292 to €13,735
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 | €74,591 | €597,352 | +€522,760 | +701% |
| Fixed assets | 21/28 | €120 | €120 | = | 0.0% |
| Financial fixed assets | 28 | €120 | €120 | = | 0.0% |
| Current assets | 29/58 | €74,471 | €597,232 | +€522,760 | +702% |
| Amounts receivable within one year | 40/41 | €73,742 | €572,742 | +€499,000 | +677% |
| Other amounts receivable | 41 | €73,742 | €572,742 | +€499,000 | +677% |
| Cash at bank and in hand | 54/58 | €729 | €16,408 | +€15,679 | +2,151% |
| Deferred charges and accrued income | 490/1 | - | €8,081 | +€8,081 | |
| Total equity and liabilities | 10/49 | €74,591 | €597,352 | +€522,760 | +701% |
| Equity | 10/15 | €60,300 | €360,898 | +€300,598 | +499% |
| Contributions | 10/11 | €200 | €200 | = | 0.0% |
| Reserves | 13 | €60,100 | €360,698 | +€300,598 | +500% |
| Distributable reserves | 133 | €60,100 | €360,698 | +€300,598 | +500% |
| Amounts payable | 17/49 | €14,291 | €236,454 | +€222,163 | +1,555% |
| Amounts payable within one year | 42/48 | €12,866 | €234,391 | +€221,525 | +1,722% |
| Trade debts | 44 | €1,557 | €2,593 | +€1,036 | +66.5% |
| Suppliers | 440/4 | €1,557 | €2,593 | +€1,036 | +66.5% |
| Taxes, remuneration and social security | 45 | €10,239 | €30,729 | +€20,490 | +200% |
| Taxes | 450/3 | €10,239 | €30,729 | +€20,490 | +200% |
| Other amounts payable | 47/48 | €1,070 | €201,070 | +€200,000 | +18,699% |
| Accrued charges and deferred income | 492/3 | €1,425 | €2,062 | +€637 | +44.7% |
| Other operating charges | 640/8 | €272 | €436 | +€164 | +60.0% |
| Gross operating margin | 9900 | €27,280 | €57,325 | +€30,045 | +110% |
| Operating profit (loss) | 9901 | €27,007 | €56,889 | +€29,882 | +111% |
| Financial income | 75/76B | - | €258,081 | +€258,081 | |
| Recurring financial income | 75 | - | €258,081 | +€258,081 | |
| Financial charges | 65/66B | €549 | €637 | +€88 | +16.1% |
| Recurring financial charges | 65 | €549 | €637 | +€88 | +16.1% |
| Profit (loss) for the period before taxes | 9903 | €26,458 | €314,333 | +€287,875 | +1,088% |
| Income taxes | 67/77 | €5,292 | €13,735 | +€8,443 | +160% |
| Profit (loss) for the period | 9904 | €21,167 | €300,598 | +€279,431 | +1,320% |
| Profit (loss) for the period to be appropriated | 9905 | €21,167 | €300,598 | +€279,431 | +1,320% |
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 15 October 2026 via checked.be.