NATUR'L: 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.
NATUR'L
Largest movements
- Receivables within one year -€2,093
down €2,093 (-2.4%), from €88,635 to €86,542
of which Other amounts receivable: -€2,807
- Stocks and contracts -€1,217
down €1,217 (-100%), from €1,217 to €0
- Profit (loss) carried forward -€3,658
down €3,658 (-83.8%), from €4,367 to €709
- Gross operating margin -€3,227
down €3,227, from €163 to -€3,065
- Other operating charges -€286
down €286 (-31.0%), from €922 to €636
- Financial charges +€87
up €87 (+12.5%), from €698 to €785
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €90,254 | €87,370 | -€2,883 | -3.2% |
| Current assets | 29/58 | €90,254 | €87,370 | -€2,883 | -3.2% |
| Stocks and contracts in progress | 3 | €1,217 | €0 | -€1,217 | -100% |
| Stocks | 30/36 | €1,217 | €0 | -€1,217 | -100% |
| Amounts receivable within one year | 40/41 | €88,635 | €86,542 | -€2,093 | -2.4% |
| Trade receivables | 40 | €3,073 | €3,787 | +€714 | +23.2% |
| Other amounts receivable | 41 | €85,562 | €82,755 | -€2,807 | -3.3% |
| Deferred charges and accrued income | 490/1 | €402 | €828 | +€426 | +106% |
| Total equity and liabilities | 10/49 | €90,254 | €87,370 | -€2,883 | -3.2% |
| Equity | 10/15 | €84,355 | €80,697 | -€3,658 | -4.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €61,396 | €61,396 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €59,537 | €59,537 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,367 | €709 | -€3,658 | -83.8% |
| Amounts payable | 17/49 | €5,899 | €6,674 | +€775 | +13.1% |
| Amounts payable within one year | 42/48 | €5,899 | €6,674 | +€775 | +13.1% |
| Financial debts | 43 | €2,527 | €2,482 | -€45 | -1.8% |
| Credit institutions | 430/8 | €2,527 | €2,482 | -€45 | -1.8% |
| Trade debts | 44 | €447 | €1,269 | +€822 | +184% |
| Suppliers | 440/4 | €447 | €1,269 | +€822 | +184% |
| Taxes, remuneration and social security | 45 | €3 | - | -€3 | |
| Taxes | 450/3 | €3 | - | -€3 | |
| Other amounts payable | 47/48 | €2,923 | €2,923 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €922 | €636 | -€286 | -31.0% |
| Gross operating margin | 9900 | €163 | -€3,065 | -€3,227 | |
| Operating profit (loss) | 9901 | -€760 | -€3,701 | -€2,941 | -387% |
| Financial income | 75/76B | €823 | €828 | +€5 | +0.6% |
| Recurring financial income | 75 | €823 | €828 | +€5 | +0.6% |
| Financial charges | 65/66B | €698 | €785 | +€87 | +12.5% |
| Recurring financial charges | 65 | €698 | €785 | +€87 | +12.5% |
| Profit (loss) for the period before taxes | 9903 | -€635 | -€3,658 | -€3,024 | -476% |
| Profit (loss) for the period | 9904 | -€635 | -€3,658 | -€3,024 | -476% |
| Profit (loss) for the period to be appropriated | 9905 | -€635 | -€3,658 | -€3,024 | -476% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.