Natural Nomads: 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.
Natural Nomads
Largest movements
- Deferred charges and accrued income +€135,050
up €135,050 (+215%), from €62,758 to €197,809
- Cash +€130,881
up €130,881 (+681%), from €19,230 to €150,111
- Receivables within one year +€39,829
up €39,829 (+1,263%), from €3,154 to €42,983
of which Other amounts receivable: +€22,960
- Accrued charges and deferred income +€146,551
new in 2025: €146,551
- Other debts +€131,837
up €131,837 (+691%), from €19,078 to €150,915
- Tax, wage and social debts +€21,051
up €21,051 (+3,406%), from €618 to €21,669
- Reserves +€11,768
new in 2025: €11,768
- Gross operating margin +€32,734
up €32,734 (+270%), from €12,144 to €44,878
- Financial charges +€28,552
up €28,552 (+320%), from €8,920 to €37,471
of which Financial charges: +€28,554
- Financial income +€8,605
new in 2025: €8,605
- Taxes +€3,050
up €3,050 (+493%), from €618 to €3,668
- Other operating charges +€2,054
up €2,054 (+536%), from €383 to €2,437
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €85,142 | €390,903 | +€305,761 | +359% |
| Current assets | 29/58 | €85,142 | €390,903 | +€305,761 | +359% |
| Amounts receivable within one year | 40/41 | €3,154 | €42,983 | +€39,829 | +1,263% |
| Trade receivables | 40 | - | €16,869 | +€16,869 | |
| Other amounts receivable | 41 | €3,154 | €26,113 | +€22,960 | +728% |
| Cash at bank and in hand | 54/58 | €19,230 | €150,111 | +€130,881 | +681% |
| Deferred charges and accrued income | 490/1 | €62,758 | €197,809 | +€135,050 | +215% |
| Total equity and liabilities | 10/49 | €85,142 | €390,903 | +€305,761 | +359% |
| Equity | 10/15 | €22,223 | €31,768 | +€9,545 | +42.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | - | €11,768 | +€11,768 | |
| Distributable reserves | 133 | - | €11,768 | +€11,768 | |
| Profit (loss) carried forward | 14 | €2,223 | - | -€2,223 | |
| Amounts payable | 17/49 | €62,919 | €359,135 | +€296,216 | +471% |
| Amounts payable after more than one year | 17 | €40,000 | €40,000 | = | 0.0% |
| Financial debts | 170/4 | €40,000 | €40,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €22,919 | €172,584 | +€149,665 | +653% |
| Trade debts | 44 | €3,223 | - | -€3,223 | |
| Suppliers | 440/4 | €3,223 | - | -€3,223 | |
| Taxes, remuneration and social security | 45 | €618 | €21,669 | +€21,051 | +3,406% |
| Taxes | 450/3 | €618 | €21,669 | +€21,051 | +3,406% |
| Other amounts payable | 47/48 | €19,078 | €150,915 | +€131,837 | +691% |
| Accrued charges and deferred income | 492/3 | - | €146,551 | +€146,551 | |
| Remuneration, social security and pensions | 62 | - | €142 | +€142 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €220 | +€220 | |
| Other operating charges | 640/8 | €383 | €2,437 | +€2,054 | +536% |
| Gross operating margin | 9900 | €12,144 | €44,878 | +€32,734 | +270% |
| Operating profit (loss) | 9901 | €11,761 | €42,079 | +€30,318 | +258% |
| Financial income | 75/76B | - | €8,605 | +€8,605 | |
| Recurring financial income | 75 | - | €8,605 | +€8,605 | |
| Financial charges | 65/66B | €8,920 | €37,471 | +€28,552 | +320% |
| Recurring financial charges | 65 | €8,918 | €37,471 | +€28,554 | +320% |
| Non-recurring financial charges | 66B | €2 | - | -€2 | |
| Profit (loss) for the period before taxes | 9903 | €2,841 | €13,212 | +€10,371 | +365% |
| Income taxes | 67/77 | €618 | €3,668 | +€3,050 | +493% |
| Profit (loss) for the period | 9904 | €2,223 | €9,545 | +€7,322 | +329% |
| Profit (loss) for the period to be appropriated | 9905 | €2,223 | €9,545 | +€7,322 | +329% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.