Natural Vending: 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 Vending
Largest movements
- Cash -€11,506
down €11,506 (-99.1%), from €11,606 to €100
mainly Other debts (-€7,433) and Net result for the year (-€5,947)
- Receivables within one year +€4,368
up €4,368 (+4,793%), from €91 to €4,459
of which Trade receivables: +€4,454
- Intangible fixed assets -€3,000
down €3,000 (-43.1%), from €6,954 to €3,954
- Other debts -€7,433
down €7,433 (-16.1%), from €46,105 to €38,672
- Profit (loss) carried forward -€5,947
down €5,947 (-31.2%), from -€19,084 to -€25,032
- Advances received +€4,000
new in 2024: €4,000
- Trade debts -€1,157
down €1,157 (-63.9%), from €1,810 to €653
- Gross operating margin -€7,951
down €7,951, from €5,917 to -€2,034
- Other operating charges -€6,440
down €6,440 (-94.2%), from €6,840 to €399
- Depreciation +€1,259
up €1,259 (+58.8%), from €2,141 to €3,400
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €48,831 | €38,293 | -€10,537 | -21.6% |
| Fixed assets | 21/28 | €8,134 | €4,734 | -€3,400 | -41.8% |
| Intangible fixed assets | 21 | €6,954 | €3,954 | -€3,000 | -43.1% |
| Tangible fixed assets | 22/27 | €1,180 | €780 | -€400 | -33.9% |
| Furniture and vehicles | 24 | €1,180 | €780 | -€400 | -33.9% |
| Current assets | 29/58 | €40,697 | €33,559 | -€7,137 | -17.5% |
| Stocks and contracts in progress | 3 | €29,000 | €29,000 | = | 0.0% |
| Stocks | 30/36 | €29,000 | €29,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €91 | €4,459 | +€4,368 | +4,793% |
| Trade receivables | 40 | €0 | €4,454 | +€4,454 | |
| Other amounts receivable | 41 | €91 | €5 | -€86 | -94.2% |
| Cash at bank and in hand | 54/58 | €11,606 | €100 | -€11,506 | -99.1% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €48,831 | €38,293 | -€10,537 | -21.6% |
| Equity | 10/15 | €916 | -€5,032 | -€5,947 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,084 | -€25,032 | -€5,947 | -31.2% |
| Amounts payable | 17/49 | €47,915 | €43,325 | -€4,590 | -9.6% |
| Amounts payable within one year | 42/48 | €47,915 | €43,325 | -€4,590 | -9.6% |
| Trade debts | 44 | €1,810 | €653 | -€1,157 | -63.9% |
| Suppliers | 440/4 | €1,810 | €653 | -€1,157 | -63.9% |
| Advances received on contracts in progress | 46 | - | €4,000 | +€4,000 | |
| Other amounts payable | 47/48 | €46,105 | €38,672 | -€7,433 | -16.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,141 | €3,400 | +€1,259 | +58.8% |
| Other operating charges | 640/8 | €6,840 | €399 | -€6,440 | -94.2% |
| Gross operating margin | 9900 | €5,917 | -€2,034 | -€7,951 | |
| Operating profit (loss) | 9901 | -€3,063 | -€5,833 | -€2,770 | -90.4% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €133 | €114 | -€19 | -14.0% |
| Recurring financial charges | 65 | €133 | €114 | -€19 | -14.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,196 | -€5,947 | -€2,751 | -86.1% |
| Profit (loss) for the period | 9904 | -€3,196 | -€5,947 | -€2,751 | -86.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,196 | -€5,947 | -€2,751 | -86.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.