NATURAL PET: 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 PET
Largest movements
- Receivables within one year -€226,952
down €226,952 (-52.5%), from €431,952 to €205,000
of which Other amounts receivable: -€224,202
- Deferred charges and accrued income +€9,452
up €9,452 (+40.0%), from €23,626 to €33,078
- Other debts -€219,530
down €219,530 (-99.8%), from €220,000 to €470
- Profit (loss) carried forward +€10,848
up €10,848 (+6.6%), from €164,012 to €174,860
- Gross operating margin -€93,137
down €93,137 (-85.0%), from €109,618 to €16,481
- Taxes -€25,371
down €25,371 (-97.1%), from €26,118 to €747
- Financial income -€2,466
down €2,466 (-20.7%), from €11,916 to €9,450
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
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €833,167 | €618,050 | -€215,117 | -25.8% |
| Fixed assets | 21/28 | €369,686 | €369,686 | = | 0.0% |
| Tangible fixed assets | 22/27 | €369,686 | €369,686 | = | 0.0% |
| Land and buildings | 22 | €369,686 | €369,686 | = | 0.0% |
| Current assets | 29/58 | €463,481 | €248,364 | -€215,117 | -46.4% |
| Amounts receivable within one year | 40/41 | €431,952 | €205,000 | -€226,952 | -52.5% |
| Trade receivables | 40 | €2,750 | - | -€2,750 | |
| Other amounts receivable | 41 | €429,202 | €205,000 | -€224,202 | -52.2% |
| Cash at bank and in hand | 54/58 | €7,903 | €10,286 | +€2,383 | +30.2% |
| Deferred charges and accrued income | 490/1 | €23,626 | €33,078 | +€9,452 | +40.0% |
| Total equity and liabilities | 10/49 | €833,167 | €618,050 | -€215,117 | -25.8% |
| Equity | 10/15 | €604,012 | €614,860 | +€10,848 | +1.8% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Capital | 10 | €400,000 | €400,000 | = | 0.0% |
| Issued capital | 100 | €400,000 | €400,000 | = | 0.0% |
| Reserves | 13 | €40,000 | €40,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €40,000 | €40,000 | = | 0.0% |
| Legal reserve | 130 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €164,012 | €174,860 | +€10,848 | +6.6% |
| Amounts payable | 17/49 | €229,155 | €3,190 | -€225,965 | -98.6% |
| Amounts payable within one year | 42/48 | €229,155 | €3,190 | -€225,965 | -98.6% |
| Trade debts | 44 | €9,037 | €2,719 | -€6,318 | -69.9% |
| Suppliers | 440/4 | €9,037 | €2,719 | -€6,318 | -69.9% |
| Taxes, remuneration and social security | 45 | €118 | - | -€118 | |
| Taxes | 450/3 | €118 | - | -€118 | |
| Other amounts payable | 47/48 | €220,000 | €470 | -€219,530 | -99.8% |
| Other operating charges | 640/8 | €14,095 | €13,871 | -€224 | -1.6% |
| Gross operating margin | 9900 | €109,618 | €16,481 | -€93,137 | -85.0% |
| Operating profit (loss) | 9901 | €95,523 | €2,610 | -€92,912 | -97.3% |
| Financial income | 75/76B | €11,916 | €9,450 | -€2,466 | -20.7% |
| Recurring financial income | 75 | €11,916 | €9,450 | -€2,466 | -20.7% |
| Financial charges | 65/66B | - | €465 | +€465 | |
| Recurring financial charges | 65 | - | €465 | +€465 | |
| Profit (loss) for the period before taxes | 9903 | €107,438 | €11,595 | -€95,843 | -89.2% |
| Income taxes | 67/77 | €26,118 | €747 | -€25,371 | -97.1% |
| Profit (loss) for the period | 9904 | €81,321 | €10,848 | -€70,472 | -86.7% |
| Profit (loss) for the period to be appropriated | 9905 | €81,321 | €10,848 | -€70,472 | -86.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.