NATURAL POWER SYSTEMS: what changed
What changed
NATURAL POWER SYSTEMS
NACE 43.222, Installation of electric heating, air conditioning, cooling and ventilation
filed annual accounts (NBB)
Net result for the year
€20,165
2024 · €88,341-€68,176
Equity
€211,936
2024 · €191,771+€20,165
Cash
€2,611
2024 · €5,826-€3,215
Balance sheet total
€482,480
2024 · €447,666+€34,813
Largest movements
Assets
- Deferred charges and accrued income +€35,994
up €35,994 (+12,240%), from €294 to €36,288
Equity and liabilities
- Trade debts +€55,744
up €55,744 (+87.3%), from €63,871 to €119,616
- Short-term financial debts -€26,190
down €26,190 (-18.2%), from €144,048 to €117,857
- Current portion of long-term debt -€22,917
down €22,917 (-100%), from €22,917 to €0
- Reserves +€20,165
up €20,165 (+11.6%), from €173,171 to €193,336
- Accrued charges and deferred income +€7,871
up €7,871 (+44.1%), from €17,848 to €25,719
Income statement
- Gross operating margin -€90,086
down €90,086 (-70.5%), from €127,711 to €37,625
- Taxes -€23,697
down €23,697 (-76.3%), from €31,050 to €7,353
- Write-downs +€5,521
up €5,521, from -€5,521 to €0
- Financial charges -€3,836
down €3,836 (-29.4%), from €13,040 to €9,204
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.
Result 2024
€88,341
Gross operating margin
-€90,086
Write-downs
-€5,521
Other operating charges
-€102
Financial charges
+€3,836
Taxes
+€23,697
Result 2025
€20,165
raises the resultlowers the result
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.
From operations
+€45,892
Investment
€0
Financing
-€49,107
Cash 2024
€5,826
From operations (derived)
+€45,892
Net result for the year
+€20,165
Receivables within one year
-€2,035
Deferred charges and accrued income
-€35,994
Trade debts
+€55,744
Tax, wage and social debts
+€386
Other debts
-€246
Accrued charges and deferred income
+€7,871
Financing
-€49,107
Current portion of long-term debt
-€22,917
Short-term financial debts
-€26,190
Cash 2025
€2,611
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €447,666 | €482,480 | +€34,813 | +7.8% |
| Current assets | 29/58 | €447,666 | €482,480 | +€34,813 | +7.8% |
| Amounts receivable within one year | 40/41 | €441,546 | €443,581 | +€2,035 | +0.5% |
| Trade receivables | 40 | €441,546 | €435,160 | -€6,386 | -1.4% |
| Other amounts receivable | 41 | - | €8,421 | +€8,421 | |
| Cash at bank and in hand | 54/58 | €5,826 | €2,611 | -€3,215 | -55.2% |
| Deferred charges and accrued income | 490/1 | €294 | €36,288 | +€35,994 | +12,240% |
| Total equity and liabilities | 10/49 | €447,666 | €482,480 | +€34,813 | +7.8% |
| Equity | 10/15 | €191,771 | €211,936 | +€20,165 | +10.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €173,171 | €193,336 | +€20,165 | +11.6% |
| Distributable reserves | 133 | €173,171 | €193,336 | +€20,165 | +11.6% |
| Amounts payable | 17/49 | €255,896 | €270,544 | +€14,648 | +5.7% |
| Amounts payable within one year | 42/48 | €238,048 | €244,825 | +€6,778 | +2.8% |
| Current portion of amounts payable after more than one year | 42 | €22,917 | €0 | -€22,917 | -100% |
| Financial debts | 43 | €144,048 | €117,857 | -€26,190 | -18.2% |
| Credit institutions | 430/8 | €144,048 | €117,857 | -€26,190 | -18.2% |
| Trade debts | 44 | €63,871 | €119,616 | +€55,744 | +87.3% |
| Suppliers | 440/4 | €63,871 | €119,616 | +€55,744 | +87.3% |
| Taxes, remuneration and social security | 45 | €6,966 | €7,353 | +€386 | +5.5% |
| Taxes | 450/3 | €6,966 | €7,353 | +€386 | +5.5% |
| Other amounts payable | 47/48 | €246 | €0 | -€246 | -100% |
| Accrued charges and deferred income | 492/3 | €17,848 | €25,719 | +€7,871 | +44.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€5,521 | €0 | +€5,521 | |
| Other operating charges | 640/8 | €801 | €903 | +€102 | +12.8% |
| Gross operating margin | 9900 | €127,711 | €37,625 | -€90,086 | -70.5% |
| Operating profit (loss) | 9901 | €132,431 | €36,722 | -€95,709 | -72.3% |
| Financial charges | 65/66B | €13,040 | €9,204 | -€3,836 | -29.4% |
| Recurring financial charges | 65 | €13,040 | €9,204 | -€3,836 | -29.4% |
| Profit (loss) for the period before taxes | 9903 | €119,391 | €27,518 | -€91,873 | -77.0% |
| Income taxes | 67/77 | €31,050 | €7,353 | -€23,697 | -76.3% |
| Profit (loss) for the period | 9904 | €88,341 | €20,165 | -€68,176 | -77.2% |
| Profit (loss) for the period to be appropriated | 9905 | €88,341 | €20,165 | -€68,176 | -77.2% |
Next steps
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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.