NaturalDigit: what changed
Two fiscal 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.
NaturalDigit
Largest movements
- Receivables within one year +€14,104
up €14,104 (+8.0%), from €176,583 to €190,687
of which Trade receivables: +€16,335
- Other debts +€16,002
up €16,002 (+42.2%), from €37,892 to €53,894
- Profit (loss) carried forward -€3,844
down €3,844 (-3.2%), from -€121,199 to -€125,043
- Other operating charges -€387
down €387 (-94.9%), from €408 to €21
- Gross operating margin +€280
up €280 (+5.4%), from €5,191 to €5,471
- Financial charges -€90
down €90 (-1.0%), from €8,901 to €8,811
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.
Cash bridge derived
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 | €178,268 | €191,786 | +€13,518 | +7.6% |
| Fixed assets | 21/28 | €1,179 | €679 | -€501 | -42.5% |
| Intangible fixed assets | 21 | €1,178 | €678 | -€501 | -42.5% |
| Financial fixed assets | 28 | €1 | €1 | = | 0.0% |
| Current assets | 29/58 | €177,089 | €191,108 | +€14,019 | +7.9% |
| Amounts receivable within one year | 40/41 | €176,583 | €190,687 | +€14,104 | +8.0% |
| Trade receivables | 40 | €173,014 | €189,349 | +€16,335 | +9.4% |
| Other amounts receivable | 41 | €3,569 | €1,338 | -€2,231 | -62.5% |
| Cash at bank and in hand | 54/58 | €506 | €421 | -€86 | -16.9% |
| Total equity and liabilities | 10/49 | €178,268 | €191,786 | +€13,518 | +7.6% |
| Equity | 10/15 | -€76,199 | -€80,043 | -€3,844 | -5.0% |
| Contributions | 10/11 | €45,000 | €45,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€121,199 | -€125,043 | -€3,844 | -3.2% |
| Amounts payable | 17/49 | €254,467 | €271,829 | +€17,362 | +6.8% |
| Amounts payable after more than one year | 17 | €215,000 | €215,000 | = | 0.0% |
| Financial debts | 170/4 | €215,000 | €215,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €39,467 | €56,229 | +€16,762 | +42.5% |
| Trade debts | 44 | €444 | €1,230 | +€787 | +177.3% |
| Suppliers | 440/4 | €444 | €1,230 | +€787 | +177.3% |
| Taxes, remuneration and social security | 45 | €1,131 | €1,104 | -€27 | -2.3% |
| Taxes | 450/3 | €1,131 | €1,104 | -€27 | -2.3% |
| Other amounts payable | 47/48 | €37,892 | €53,894 | +€16,002 | +42.2% |
| Accrued charges and deferred income | 492/3 | €0 | €600 | +€600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €501 | €501 | = | 0.0% |
| Other operating charges | 640/8 | €408 | €21 | -€387 | -94.9% |
| Gross operating margin | 9900 | €5,191 | €5,471 | +€280 | +5.4% |
| Operating profit (loss) | 9901 | €4,282 | €4,950 | +€667 | +15.6% |
| Financial charges | 65/66B | €8,901 | €8,811 | -€90 | -1.0% |
| Recurring financial charges | 65 | €8,901 | €8,811 | -€90 | -1.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,619 | -€3,861 | +€758 | +16.4% |
| Profit (loss) for the period | 9904 | -€4,619 | -€3,861 | +€758 | +16.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,619 | -€3,861 | +€758 | +16.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.