NATURALIFE: 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.
NATURALIFE
Largest movements
- Tangible fixed assets +€57,433
up €57,433 (+115%), from €50,134 to €107,567
of which Plant, machinery and equipment: +€38,540
- Receivables within one year +€1,530
up €1,530 (+62.9%), from €2,433 to €3,963
- Profit (loss) carried forward +€17,845
up €17,845 (+206%), from €8,673 to €26,518
- Debts after one year +€15,215
up €15,215 (+89.7%), from €16,969 to €32,184
- Trade debts +€14,345
up €14,345 (+125%), from €11,511 to €25,856
- Current portion of long-term debt +€8,275
up €8,275 (+204%), from €4,052 to €12,327
- Tax, wage and social debts +€2,046
up €2,046 (+8.7%), from €23,400 to €25,446
of which Remuneration and social security: +€6,716
- Gross operating margin +€86,300
up €86,300 (+215%), from €40,221 to €126,521
- Staff costs +€51,807
up €51,807 (+259%), from €20,030 to €71,837
- Depreciation +€13,121
up €13,121 (+136%), from €9,642 to €22,763
- Taxes +€3,701
up €3,701 (+248%), from €1,495 to €5,196
- Financial charges +€1,596
up €1,596 (+94.6%), from €1,687 to €3,282
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 | €66,677 | €124,645 | +€57,968 | +86.9% |
| Fixed assets | 21/28 | €50,134 | €107,702 | +€57,568 | +115% |
| Tangible fixed assets | 22/27 | €50,134 | €107,567 | +€57,433 | +115% |
| Plant, machinery and equipment | 23 | €41,388 | €79,928 | +€38,540 | +93.1% |
| Furniture and vehicles | 24 | €8,747 | €27,639 | +€18,892 | +216% |
| Financial fixed assets | 28 | - | €135 | +€135 | |
| Current assets | 29/58 | €16,543 | €16,943 | +€400 | +2.4% |
| Amounts receivable within one year | 40/41 | €2,433 | €3,963 | +€1,530 | +62.9% |
| Other amounts receivable | 41 | €2,433 | €3,963 | +€1,530 | +62.9% |
| Cash at bank and in hand | 54/58 | €8,091 | €7,891 | -€200 | -2.5% |
| Deferred charges and accrued income | 490/1 | €6,020 | €5,089 | -€931 | -15.5% |
| Total equity and liabilities | 10/49 | €66,677 | €124,645 | +€57,968 | +86.9% |
| Equity | 10/15 | €10,673 | €28,518 | +€17,845 | +167% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,673 | €26,518 | +€17,845 | +206% |
| Amounts payable | 17/49 | €56,004 | €96,127 | +€40,123 | +71.6% |
| Amounts payable after more than one year | 17 | €16,969 | €32,184 | +€15,215 | +89.7% |
| Financial debts | 170/4 | €16,969 | €32,184 | +€15,215 | +89.7% |
| Amounts payable within one year | 42/48 | €38,964 | €63,847 | +€24,883 | +63.9% |
| Current portion of amounts payable after more than one year | 42 | €4,052 | €12,327 | +€8,275 | +204% |
| Trade debts | 44 | €11,511 | €25,856 | +€14,345 | +125% |
| Suppliers | 440/4 | €11,511 | €25,856 | +€14,345 | +125% |
| Taxes, remuneration and social security | 45 | €23,400 | €25,446 | +€2,046 | +8.7% |
| Taxes | 450/3 | €11,334 | €6,664 | -€4,670 | -41.2% |
| Remuneration and social security | 454/9 | €12,066 | €18,782 | +€6,716 | +55.7% |
| Other amounts payable | 47/48 | - | €218 | +€218 | |
| Accrued charges and deferred income | 492/3 | €71 | €96 | +€25 | +36.1% |
| Non-recurring operating income | 76A | €24 | - | -€24 | |
| Remuneration, social security and pensions | 62 | €20,030 | €71,837 | +€51,807 | +259% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,642 | €22,763 | +€13,121 | +136% |
| Other operating charges | 640/8 | €3,962 | €4,038 | +€76 | +1.9% |
| Non-recurring operating charges | 66A | €10 | €1,713 | +€1,703 | +17,913% |
| Gross operating margin | 9900 | €40,221 | €126,521 | +€86,300 | +215% |
| Operating profit (loss) | 9901 | €6,577 | €26,170 | +€19,593 | +298% |
| Financial income | 75/76B | €815 | €152 | -€663 | -81.4% |
| Recurring financial income | 75 | €815 | €152 | -€663 | -81.4% |
| Financial charges | 65/66B | €1,687 | €3,282 | +€1,596 | +94.6% |
| Recurring financial charges | 65 | €1,687 | €3,282 | +€1,596 | +94.6% |
| Profit (loss) for the period before taxes | 9903 | €5,706 | €23,040 | +€17,334 | +304% |
| Income taxes | 67/77 | €1,495 | €5,196 | +€3,701 | +248% |
| Profit (loss) for the period | 9904 | €4,211 | €17,844 | +€13,633 | +324% |
| Profit (loss) for the period to be appropriated | 9905 | €4,211 | €17,844 | +€13,633 | +324% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.