NaturaGrez: what changed
NaturaGrez
Largest movements
- Cash -€1,107
down €1,107 (-49.4%), from €2,242 to €1,135
mainly Trade debts (-€2,513) and Net result for the year (-€1,206)
- Financial fixed assets -€100
no longer reported in 2025 (was €100)
- Trade debts -€2,513
down €2,513 (-84.6%), from €2,970 to €457
- Other debts +€2,500
up €2,500 (+2.4%), from €105,328 to €107,828
- Profit (loss) carried forward -€1,206
down €1,206 (-0.5%), from -€225,283 to -€226,489
- Staff costs -€16,344
no longer reported in 2025 (was €16,344)
- Other operating charges -€8,824
down €8,824 (-94.8%), from €9,304 to €480
- Gross operating margin -€474
down €474 (-37.6%), from -€1,263 to -€1,738
- Financial income +€275
up €275 (+28.1%), from €981 to €1,256
- Financial charges -€70
down €70 (-22.2%), from €315 to €245
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 | €3,015 | €1,796 | -€1,219 | -40.4% |
| Fixed assets | 21/28 | €100 | - | -€100 | |
| Financial fixed assets | 28 | €100 | - | -€100 | |
| Current assets | 29/58 | €2,915 | €1,796 | -€1,119 | -38.4% |
| Amounts receivable within one year | 40/41 | €673 | €661 | -€12 | -1.8% |
| Trade receivables | 40 | €9 | €403 | +€394 | +4,375% |
| Other amounts receivable | 41 | €664 | €259 | -€406 | -61.1% |
| Cash at bank and in hand | 54/58 | €2,242 | €1,135 | -€1,107 | -49.4% |
| Total equity and liabilities | 10/49 | €3,015 | €1,796 | -€1,219 | -40.4% |
| Equity | 10/15 | -€105,283 | -€106,489 | -€1,206 | -1.1% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€225,283 | -€226,489 | -€1,206 | -0.5% |
| Amounts payable | 17/49 | €108,298 | €108,285 | -€13 | 0.0% |
| Amounts payable within one year | 42/48 | €108,298 | €108,285 | -€13 | 0.0% |
| Trade debts | 44 | €2,970 | €457 | -€2,513 | -84.6% |
| Suppliers | 440/4 | €2,970 | €457 | -€2,513 | -84.6% |
| Other amounts payable | 47/48 | €105,328 | €107,828 | +€2,500 | +2.4% |
| Remuneration, social security and pensions | 62 | €16,344 | - | -€16,344 | |
| Other operating charges | 640/8 | €9,304 | €480 | -€8,824 | -94.8% |
| Gross operating margin | 9900 | -€1,263 | -€1,738 | -€474 | -37.6% |
| Operating profit (loss) | 9901 | -€26,911 | -€2,217 | +€24,694 | +91.8% |
| Financial income | 75/76B | €981 | €1,256 | +€275 | +28.1% |
| Recurring financial income | 75 | €981 | €1,256 | +€275 | +28.1% |
| Financial charges | 65/66B | €315 | €245 | -€70 | -22.2% |
| Recurring financial charges | 65 | €315 | €245 | -€70 | -22.2% |
| Profit (loss) for the period before taxes | 9903 | -€26,245 | -€1,206 | +€25,039 | +95.4% |
| Profit (loss) for the period | 9904 | -€26,245 | -€1,206 | +€25,039 | +95.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,245 | -€1,206 | +€25,039 | +95.4% |
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 4 November 2026 via checked.be.