NATURAL SPICES: what changed
NATURAL SPICES
Largest movements
- Receivables within one year +€88,322
up €88,322 (+38.5%), from €229,398 to €317,719
of which Trade receivables: +€67,185
- Cash -€10,147
down €10,147 (-97.7%), from €10,381 to €234
mainly Receivables within one year (-€88,322) and Trade debts (-€50,544)
- Stocks and contracts -€4,541
down €4,541 (-32.7%), from €13,876 to €9,335
- Tangible fixed assets -€4,014
down €4,014 (-61.5%), from €6,527 to €2,513
of which Furniture and vehicles: -€3,268
- Deferred charges and accrued income -€3,907
down €3,907 (-41.3%), from €9,463 to €5,557
- Other debts +€137,693
up €137,693 (+45.9%), from €299,868 to €437,561
- Trade debts -€50,544
down €50,544 (-44.2%), from €114,408 to €63,864
- Profit (loss) carried forward -€25,693
down €25,693 (-15.9%), from -€161,391 to -€187,083
- Accrued charges and deferred income +€5,484
up €5,484 (+3,273%), from €168 to €5,651
- Gross operating margin +€38,289
up €38,289 (+74.2%), from -€51,622 to -€13,333
- Financial charges -€5,934
down €5,934 (-76.8%), from €7,724 to €1,790
- Other operating charges +€952
up €952 (+17.7%), from €5,387 to €6,339
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 | €276,995 | €343,508 | +€66,513 | +24.0% |
| Fixed assets | 21/28 | €13,877 | €10,663 | -€3,214 | -23.2% |
| Tangible fixed assets | 22/27 | €6,527 | €2,513 | -€4,014 | -61.5% |
| Furniture and vehicles | 24 | €4,244 | €976 | -€3,268 | -77.0% |
| Other tangible fixed assets | 26 | €2,283 | €1,537 | -€746 | -32.7% |
| Financial fixed assets | 28 | €7,350 | €8,150 | +€800 | +10.9% |
| Current assets | 29/58 | €263,118 | €332,845 | +€69,727 | +26.5% |
| Stocks and contracts in progress | 3 | €13,876 | €9,335 | -€4,541 | -32.7% |
| Stocks | 30/36 | €13,876 | €9,335 | -€4,541 | -32.7% |
| Amounts receivable within one year | 40/41 | €229,398 | €317,719 | +€88,322 | +38.5% |
| Trade receivables | 40 | €229,398 | €296,583 | +€67,185 | +29.3% |
| Other amounts receivable | 41 | - | €21,137 | +€21,137 | |
| Cash at bank and in hand | 54/58 | €10,381 | €234 | -€10,147 | -97.7% |
| Deferred charges and accrued income | 490/1 | €9,463 | €5,557 | -€3,907 | -41.3% |
| Total equity and liabilities | 10/49 | €276,995 | €343,508 | +€66,513 | +24.0% |
| Equity | 10/15 | -€155,191 | -€180,883 | -€25,693 | -16.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€161,391 | -€187,083 | -€25,693 | -15.9% |
| Amounts payable | 17/49 | €432,186 | €524,391 | +€92,206 | +21.3% |
| Amounts payable within one year | 42/48 | €432,018 | €518,740 | +€86,722 | +20.1% |
| Financial debts | 43 | €13 | €0 | -€13 | -100% |
| Credit institutions | 430/8 | €13 | €0 | -€13 | -100% |
| Trade debts | 44 | €114,408 | €63,864 | -€50,544 | -44.2% |
| Suppliers | 440/4 | €114,408 | €63,864 | -€50,544 | -44.2% |
| Taxes, remuneration and social security | 45 | €17,729 | €17,315 | -€414 | -2.3% |
| Taxes | 450/3 | €17,729 | €17,315 | -€414 | -2.3% |
| Other amounts payable | 47/48 | €299,868 | €437,561 | +€137,693 | +45.9% |
| Accrued charges and deferred income | 492/3 | €168 | €5,651 | +€5,484 | +3,273% |
| Non-recurring operating income | 76A | €4,036 | €0 | -€4,036 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,014 | €4,014 | = | 0.0% |
| Other operating charges | 640/8 | €5,387 | €6,339 | +€952 | +17.7% |
| Gross operating margin | 9900 | -€51,622 | -€13,333 | +€38,289 | +74.2% |
| Operating profit (loss) | 9901 | -€61,023 | -€23,686 | +€37,337 | +61.2% |
| Financial income | 75/76B | €622 | €368 | -€254 | -40.9% |
| Recurring financial income | 75 | €622 | €368 | -€254 | -40.9% |
| Financial charges | 65/66B | €7,724 | €1,790 | -€5,934 | -76.8% |
| Recurring financial charges | 65 | €7,724 | €1,790 | -€5,934 | -76.8% |
| Profit (loss) for the period before taxes | 9903 | -€68,125 | -€25,108 | +€43,017 | +63.1% |
| Income taxes | 67/77 | €1,060 | €585 | -€475 | -44.8% |
| Profit (loss) for the period | 9904 | -€69,185 | -€25,693 | +€43,492 | +62.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€69,185 | -€25,693 | +€43,492 | +62.9% |
Next steps
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.