NATUR-HOLISTIC: what changed
What changed
NATUR-HOLISTIC
NACE 46.190, Agents in non-specialised wholesale trade
filed annual accounts (NBB)
Net result for the year
€14,213
2024 · €22,968-€8,755
Equity
€147,033
2024 · €154,820-€7,787
Cash
€26,750
2024 · €15,075+€11,675
Balance sheet total
€248,281
2024 · €230,867+€17,414
Largest movements
Assets
- Cash +€11,675
up €11,675 (+77.4%), from €15,075 to €26,750
mainly Trade debts (+€30,809) and Net result for the year (+€14,213)
- Receivables within one year -€6,624
down €6,624 (-8.4%), from €78,641 to €72,017
of which Trade receivables: -€12,450
- Deferred charges and accrued income +€6,376
new in 2025: €6,376
- Tangible fixed assets +€4,345
up €4,345 (+3.5%), from €122,650 to €126,995
of which Land and buildings: +€5,800
Equity and liabilities
- Trade debts +€30,809
new in 2025: €30,809
- Profit (loss) carried forward -€7,787
down €7,787 (-5.7%), from €137,060 to €129,273
- Debts after one year -€5,334
down €5,334 (-8.7%), from €61,406 to €56,072
Income statement
- Turnover -€22,468
down €22,468 (-15.1%), from €149,065 to €126,597
- Purchases and services -€12,626
down €12,626 (-11.2%), from €112,500 to €99,874
- Gross operating margin -€9,277
down €9,277 (-25.4%), from €36,565 to €27,288
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€22,968
Gross operating margin
-€9,277
Depreciation
+€269
Other operating charges
-€1,056
Financial income
+€8
Financial charges
+€618
Taxes
+€683
Result 2025
€14,213
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€47,058
Investment
-€7,750
Financing
-€27,633
Cash 2024
€15,075
From operations (derived)
+€47,058
Net result for the year
+€14,213
Depreciation
+€3,109
Stocks and contracts
-€1,346
Receivables within one year
+€6,624
Deferred charges and accrued income
-€6,376
Trade debts
+€30,809
Tax, wage and social debts
+€25
Investment (derived)
-€7,750
Investment in fixed assets (net)
-€7,750
Financing
-€27,633
Debts after one year
-€5,334
Current portion of long-term debt
-€299
Contributions, distributions and other
-€22,000
Cash 2025
€26,750
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €230,867 | €248,281 | +€17,414 | +7.5% |
| Fixed assets | 21/28 | €122,895 | €127,536 | +€4,641 | +3.8% |
| Tangible fixed assets | 22/27 | €122,650 | €126,995 | +€4,345 | +3.5% |
| Land and buildings | 22 | €114,333 | €120,133 | +€5,800 | +5.1% |
| Plant, machinery and equipment | 23 | €332 | €332 | = | 0.0% |
| Furniture and vehicles | 24 | €7,985 | €6,530 | -€1,455 | -18.2% |
| Financial fixed assets | 28 | €245 | €541 | +€296 | +121% |
| Current assets | 29/58 | €107,972 | €120,745 | +€12,773 | +11.8% |
| Stocks and contracts in progress | 3 | €14,256 | €15,602 | +€1,346 | +9.4% |
| Stocks | 30/36 | €14,256 | €15,602 | +€1,346 | +9.4% |
| Amounts receivable within one year | 40/41 | €78,641 | €72,017 | -€6,624 | -8.4% |
| Trade receivables | 40 | €41,571 | €29,121 | -€12,450 | -29.9% |
| Other amounts receivable | 41 | €37,070 | €42,896 | +€5,826 | +15.7% |
| Cash at bank and in hand | 54/58 | €15,075 | €26,750 | +€11,675 | +77.4% |
| Deferred charges and accrued income | 490/1 | - | €6,376 | +€6,376 | |
| Total equity and liabilities | 10/49 | €230,867 | €248,281 | +€17,414 | +7.5% |
| Equity | 10/15 | €154,820 | €147,033 | -€7,787 | -5.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €5,360 | €5,360 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €137,060 | €129,273 | -€7,787 | -5.7% |
| Amounts payable | 17/49 | €76,047 | €101,248 | +€25,201 | +33.1% |
| Amounts payable after more than one year | 17 | €61,406 | €56,072 | -€5,334 | -8.7% |
| Financial debts | 170/4 | €61,406 | €56,072 | -€5,334 | -8.7% |
| Amounts payable within one year | 42/48 | €14,641 | €45,176 | +€30,535 | +209% |
| Current portion of amounts payable after more than one year | 42 | €13,484 | €13,185 | -€299 | -2.2% |
| Trade debts | 44 | - | €30,809 | +€30,809 | |
| Suppliers | 440/4 | - | €30,809 | +€30,809 | |
| Taxes, remuneration and social security | 45 | €1,157 | €1,182 | +€25 | +2.2% |
| Taxes | 450/3 | €1,157 | €1,016 | -€141 | -12.2% |
| Remuneration and social security | 454/9 | - | €166 | +€166 | |
| Turnover | 70 | €149,065 | €126,597 | -€22,468 | -15.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €112,500 | €99,874 | -€12,626 | -11.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,378 | €3,109 | -€269 | -8.0% |
| Other operating charges | 640/8 | €3,203 | €4,259 | +€1,056 | +33.0% |
| Gross operating margin | 9900 | €36,565 | €27,288 | -€9,277 | -25.4% |
| Operating profit (loss) | 9901 | €29,984 | €19,920 | -€10,064 | -33.6% |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €5,444 | €4,826 | -€618 | -11.4% |
| Recurring financial charges | 65 | €5,444 | €4,826 | -€618 | -11.4% |
| Profit (loss) for the period before taxes | 9903 | €24,540 | €15,102 | -€9,438 | -38.5% |
| Income taxes | 67/77 | €1,572 | €889 | -€683 | -43.4% |
| Profit (loss) for the period | 9904 | €22,968 | €14,213 | -€8,755 | -38.1% |
| Profit (loss) for the period to be appropriated | 9905 | €22,968 | €14,213 | -€8,755 | -38.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.