NATURAL SOLUTIONS: 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 SOLUTIONS
Largest movements
- Cash -€20,347
down €20,347 (-52.4%), from €38,849 to €18,502
mainly Other debts (-€32,990) and Contributions, distributions and other (-€16,367)
- Tangible fixed assets -€8,877
down €8,877 (-26.6%), from €33,342 to €24,465
- Other debts -€32,990
down €32,990 (-54.0%), from €61,081 to €28,091
- Trade debts +€9,152
up €9,152 (+74.5%), from €12,288 to €21,440
- Tax, wage and social debts -€4,688
down €4,688 (-23.6%), from €19,836 to €15,147
- Other operating charges +€163,927
up €163,927 (+9,396%), from €1,745 to €165,672
- Gross operating margin +€159,921
up €159,921 (+414%), from €38,595 to €198,516
- Financial charges -€3,371
down €3,371 (-89.1%), from €3,781 to €410
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 | €99,405 | €70,879 | -€28,526 | -28.7% |
| Fixed assets | 21/28 | €34,812 | €25,935 | -€8,877 | -25.5% |
| Tangible fixed assets | 22/27 | €33,342 | €24,465 | -€8,877 | -26.6% |
| Furniture and vehicles | 24 | €33,342 | €24,465 | -€8,877 | -26.6% |
| Financial fixed assets | 28 | €1,470 | €1,470 | = | 0.0% |
| Current assets | 29/58 | €64,593 | €44,944 | -€19,649 | -30.4% |
| Amounts receivable within one year | 40/41 | €25,744 | €26,442 | +€698 | +2.7% |
| Trade receivables | 40 | €22,744 | €23,442 | +€698 | +3.1% |
| Other amounts receivable | 41 | €3,000 | €3,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €38,849 | €18,502 | -€20,347 | -52.4% |
| Total equity and liabilities | 10/49 | €99,405 | €70,879 | -€28,526 | -28.7% |
| Equity | 10/15 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | - | -€6,200 | |
| Other | 1319 | €6,200 | - | -€6,200 | |
| Distributable reserves | 133 | - | €6,200 | +€6,200 | |
| Amounts payable | 17/49 | €93,205 | €64,679 | -€28,526 | -30.6% |
| Amounts payable within one year | 42/48 | €93,205 | €64,679 | -€28,526 | -30.6% |
| Trade debts | 44 | €12,288 | €21,440 | +€9,152 | +74.5% |
| Suppliers | 440/4 | €12,288 | €21,440 | +€9,152 | +74.5% |
| Taxes, remuneration and social security | 45 | €19,836 | €15,147 | -€4,688 | -23.6% |
| Taxes | 450/3 | €19,836 | €15,147 | -€4,688 | -23.6% |
| Other amounts payable | 47/48 | €61,081 | €28,091 | -€32,990 | -54.0% |
| Remuneration, social security and pensions | 62 | €929 | €920 | -€9 | -1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,627 | €8,877 | -€750 | -7.8% |
| Other operating charges | 640/8 | €1,745 | €165,672 | +€163,927 | +9,396% |
| Gross operating margin | 9900 | €38,595 | €198,516 | +€159,921 | +414% |
| Operating profit (loss) | 9901 | €26,295 | €23,048 | -€3,247 | -12.3% |
| Financial income | 75/76B | €65 | €1,068 | +€1,003 | +1,543% |
| Recurring financial income | 75 | €65 | €1,068 | +€1,003 | +1,543% |
| Financial charges | 65/66B | €3,781 | €410 | -€3,371 | -89.1% |
| Recurring financial charges | 65 | €3,781 | €410 | -€3,371 | -89.1% |
| Profit (loss) for the period before taxes | 9903 | €22,579 | €23,706 | +€1,126 | +5.0% |
| Income taxes | 67/77 | €8,578 | €7,338 | -€1,240 | -14.5% |
| Profit (loss) for the period | 9904 | €14,001 | €16,367 | +€2,366 | +16.9% |
| Profit (loss) for the period to be appropriated | 9905 | €14,001 | €16,367 | +€2,366 | +16.9% |
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 18 October 2026 via checked.be.