Natural Building Solutions Distribution: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
Natural Building Solutions Distribution
Largest movements
- Receivables after one year +€110,000
new in 2025: €110,000
- Receivables within one year +€78,681
up €78,681 (+347%), from €22,652 to €101,333
of which Trade receivables: +€69,717
- Stocks and contracts +€48,517
up €48,517 (+101%), from €47,876 to €96,393
- Cash -€27,408
down €27,408 (-44.9%), from €61,045 to €33,637
mainly Debts after one year (-€231,823) and Receivables after one year (-€110,000)
- Intangible fixed assets +€21,710
up €21,710 (+227%), from €9,569 to €31,279
- Current portion of long-term debt +€416,780
up €416,780 (+2,593%), from €16,071 to €432,851
- Debts after one year -€231,823
down €231,823 (-35.4%), from €655,702 to €423,880
- Trade debts +€90,079
up €90,079 (+201%), from €44,720 to €134,799
- Profit (loss) carried forward -€39,238
down €39,238 (-42.3%), from -€92,786 to -€132,023
- Gross operating margin -€245,296
down €245,296 (-92.9%), from €264,054 to €18,758
- Depreciation +€26,123
up €26,123 (+150%), from €17,431 to €43,554
- Financial charges +€14,509
up €14,509 (+125%), from €11,635 to €26,144
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 | €957,192 | €1,179,683 | +€222,491 | +23.2% |
| Fixed assets | 21/28 | €824,559 | €834,579 | +€10,020 | +1.2% |
| Intangible fixed assets | 21 | €9,569 | €31,279 | +€21,710 | +227% |
| Tangible fixed assets | 22/27 | €814,990 | €803,300 | -€11,690 | -1.4% |
| Land and buildings | 22 | €813,588 | €802,398 | -€11,190 | -1.4% |
| Plant, machinery and equipment | 23 | €1,402 | €902 | -€500 | -35.7% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Current assets | 29/58 | €132,633 | €345,104 | +€212,471 | +160% |
| Amounts receivable after more than one year | 29 | - | €110,000 | +€110,000 | |
| Other amounts receivable | 291 | - | €110,000 | +€110,000 | |
| Stocks and contracts in progress | 3 | €47,876 | €96,393 | +€48,517 | +101% |
| Stocks | 30/36 | €47,876 | €96,393 | +€48,517 | +101% |
| Amounts receivable within one year | 40/41 | €22,652 | €101,333 | +€78,681 | +347% |
| Trade receivables | 40 | €16,694 | €86,411 | +€69,717 | +418% |
| Other amounts receivable | 41 | €5,959 | €14,922 | +€8,963 | +150% |
| Cash at bank and in hand | 54/58 | €61,045 | €33,637 | -€27,408 | -44.9% |
| Deferred charges and accrued income | 490/1 | €1,060 | €3,742 | +€2,682 | +253% |
| Total equity and liabilities | 10/49 | €957,192 | €1,179,683 | +€222,491 | +23.2% |
| Equity | 10/15 | €144,511 | €94,361 | -€50,150 | -34.7% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €207,297 | €196,385 | -€10,912 | -5.3% |
| Tax-exempt reserves | 132 | €207,297 | €196,385 | -€10,912 | -5.3% |
| Profit (loss) carried forward | 14 | -€92,786 | -€132,023 | -€39,238 | -42.3% |
| Provisions and deferred taxes | 16 | €69,099 | €65,462 | -€3,637 | -5.3% |
| Deferred taxes | 168 | €69,099 | €65,462 | -€3,637 | -5.3% |
| Amounts payable | 17/49 | €743,582 | €1,019,860 | +€276,278 | +37.2% |
| Amounts payable after more than one year | 17 | €655,702 | €423,880 | -€231,823 | -35.4% |
| Financial debts | 170/4 | €655,702 | €423,880 | -€231,823 | -35.4% |
| Amounts payable within one year | 42/48 | €86,426 | €593,389 | +€506,963 | +587% |
| Current portion of amounts payable after more than one year | 42 | €16,071 | €432,851 | +€416,780 | +2,593% |
| Trade debts | 44 | €44,720 | €134,799 | +€90,079 | +201% |
| Suppliers | 440/4 | €44,720 | €134,799 | +€90,079 | +201% |
| Taxes, remuneration and social security | 45 | €404 | €0 | -€404 | -100% |
| Taxes | 450/3 | €404 | €0 | -€404 | -100% |
| Other amounts payable | 47/48 | €25,231 | €25,739 | +€508 | +2.0% |
| Accrued charges and deferred income | 492/3 | €1,454 | €2,591 | +€1,138 | +78.2% |
| Non-recurring operating income | 76A | €289,173 | €0 | -€289,173 | -100% |
| Remuneration, social security and pensions | 62 | - | €480 | +€480 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,431 | €43,554 | +€26,123 | +150% |
| Other operating charges | 640/8 | €3,554 | €2,843 | -€711 | -20.0% |
| Gross operating margin | 9900 | €264,054 | €18,758 | -€245,296 | -92.9% |
| Operating profit (loss) | 9901 | €243,069 | -€28,119 | -€271,188 | |
| Financial income | 75/76B | €232 | €476 | +€244 | +105% |
| Recurring financial income | 75 | €232 | €476 | +€244 | +105% |
| Non-recurring financial income | 76B | - | €0 | = | |
| Financial charges | 65/66B | €11,635 | €26,144 | +€14,509 | +125% |
| Recurring financial charges | 65 | €11,635 | €26,144 | +€14,509 | +125% |
| Profit (loss) for the period before taxes | 9903 | €231,667 | -€53,787 | -€285,454 | |
| Transfer from deferred taxes | 780 | €507 | €3,637 | +€3,131 | +618% |
| Transfer to deferred taxes | 680 | €69,605 | €0 | -€69,605 | -100% |
| Income taxes | 67/77 | €66 | €0 | -€66 | -100% |
| Profit (loss) for the period | 9904 | €162,502 | -€50,150 | -€212,652 | |
| Transfer from tax-exempt reserves | 789 | €1,520 | €10,912 | +€9,392 | +618% |
| Transfer to tax-exempt reserves | 689 | €208,816 | €0 | -€208,816 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | -€44,794 | -€39,238 | +€5,556 | +12.4% |
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 1 November 2026 via checked.be.