NATUR O VERT: what changed
NATUR O VERT
Largest movements
- Tangible fixed assets +€7,359
up €7,359 (+57.5%), from €12,802 to €20,161
of which Furniture and vehicles: +€5,123
- Cash -€5,020
down €5,020 (-11.7%), from €42,759 to €37,739
mainly Investment in fixed assets (net) (-€14,513) and Stocks and contracts (-€4,679)
- Stocks and contracts +€4,679
up €4,679 (+21.8%), from €21,417 to €26,096
- Intangible fixed assets -€3,700
down €3,700 (-48.0%), from €7,708 to €4,008
- Receivables within one year -€2,519
down €2,519 (-42.8%), from €5,885 to €3,366
of which Trade receivables: -€3,433
- Other debts +€4,448
up €4,448 (+43.8%), from €10,158 to €14,606
- Trade debts -€1,844
down €1,844 (-33.5%), from €5,500 to €3,656
of which Bills of exchange payable: -€5,500
- Gross operating margin -€11,282
down €11,282 (-44.6%), from €25,293 to €14,011
- Depreciation +€2,079
up €2,079 (+23.7%), from €8,775 to €10,854
- Other operating charges +€1,691
up €1,691 (+742%), from €228 to €1,919
- Staff costs -€1,185
down €1,185 (-45.4%), from €2,610 to €1,425
- Financial charges -€289
down €289 (-46.1%), from €627 to €338
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €90,633 | €91,434 | +€801 | +0.9% |
| Fixed assets | 21/28 | €20,510 | €24,169 | +€3,659 | +17.8% |
| Intangible fixed assets | 21 | €7,708 | €4,008 | -€3,700 | -48.0% |
| Tangible fixed assets | 22/27 | €12,802 | €20,161 | +€7,359 | +57.5% |
| Furniture and vehicles | 24 | €1,199 | €6,322 | +€5,123 | +427% |
| Other tangible fixed assets | 26 | €11,603 | €13,839 | +€2,236 | +19.3% |
| Current assets | 29/58 | €70,123 | €67,265 | -€2,858 | -4.1% |
| Stocks and contracts in progress | 3 | €21,417 | €26,096 | +€4,679 | +21.8% |
| Stocks | 30/36 | €21,417 | €26,096 | +€4,679 | +21.8% |
| Amounts receivable within one year | 40/41 | €5,885 | €3,366 | -€2,519 | -42.8% |
| Trade receivables | 40 | €3,878 | €445 | -€3,433 | -88.5% |
| Other amounts receivable | 41 | €2,007 | €2,921 | +€914 | +45.5% |
| Cash at bank and in hand | 54/58 | €42,759 | €37,739 | -€5,020 | -11.7% |
| Deferred charges and accrued income | 490/1 | €62 | €64 | +€2 | +3.2% |
| Total equity and liabilities | 10/49 | €90,633 | €91,434 | +€801 | +0.9% |
| Equity | 10/15 | €70,772 | €70,476 | -€296 | -0.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,572 | €64,276 | -€296 | -0.5% |
| Amounts payable | 17/49 | €19,861 | €20,958 | +€1,097 | +5.5% |
| Amounts payable within one year | 42/48 | €18,646 | €20,477 | +€1,831 | +9.8% |
| Trade debts | 44 | €5,500 | €3,656 | -€1,844 | -33.5% |
| Suppliers | 440/4 | - | €3,656 | +€3,656 | |
| Bills of exchange payable | 441 | €5,500 | - | -€5,500 | |
| Taxes, remuneration and social security | 45 | €2,988 | €2,215 | -€773 | -25.9% |
| Taxes | 450/3 | €2,827 | €2,215 | -€612 | -21.6% |
| Remuneration and social security | 454/9 | €161 | - | -€161 | |
| Other amounts payable | 47/48 | €10,158 | €14,606 | +€4,448 | +43.8% |
| Accrued charges and deferred income | 492/3 | €1,215 | €481 | -€734 | -60.4% |
| Remuneration, social security and pensions | 62 | €2,610 | €1,425 | -€1,185 | -45.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,775 | €10,854 | +€2,079 | +23.7% |
| Other operating charges | 640/8 | €228 | €1,919 | +€1,691 | +742% |
| Gross operating margin | 9900 | €25,293 | €14,011 | -€11,282 | -44.6% |
| Operating profit (loss) | 9901 | €13,680 | -€187 | -€13,867 | |
| Financial income | 75/76B | €109 | €270 | +€161 | +148% |
| Recurring financial income | 75 | €109 | €270 | +€161 | +148% |
| Financial charges | 65/66B | €627 | €338 | -€289 | -46.1% |
| Recurring financial charges | 65 | €627 | €338 | -€289 | -46.1% |
| Profit (loss) for the period before taxes | 9903 | €13,162 | -€255 | -€13,417 | |
| Income taxes | 67/77 | - | €42 | +€42 | |
| Profit (loss) for the period | 9904 | €13,162 | -€297 | -€13,459 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,162 | -€297 | -€13,459 |
Next steps
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 3 November 2026 via checked.be.