NATURALOHA: 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.
NATURALOHA
Largest movements
- Cash -€7,935
down €7,935 (-80.8%), from €9,818 to €1,882
mainly Stocks and contracts (-€7,046) and Receivables within one year (-€5,386)
- Stocks and contracts +€7,046
up €7,046 (+11.6%), from €60,742 to €67,788
- Receivables within one year +€5,386
up €5,386 (+28.9%), from €18,647 to €24,033
- Tangible fixed assets -€2,255
down €2,255 (-26.1%), from €8,631 to €6,377
of which Other tangible fixed assets: -€2,123
- Other debts +€5,744
up €5,744 (+21.4%), from €26,814 to €32,558
- Reserves -€2,649
down €2,649 (-7.8%), from €33,780 to €31,131
- Gross operating margin -€13,952
down €13,952 (-75.4%), from €18,499 to €4,547
- Taxes -€3,096
down €3,096 (-86.7%), from €3,572 to €476
- Other operating charges +€420
up €420 (+39.0%), from €1,077 to €1,498
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.
Cash bridge derived
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 | €127,299 | €129,250 | +€1,951 | +1.5% |
| Fixed assets | 21/28 | €28,280 | €26,116 | -€2,164 | -7.7% |
| Tangible fixed assets | 22/27 | €8,631 | €6,377 | -€2,255 | -26.1% |
| Plant, machinery and equipment | 23 | €478 | €346 | -€132 | -27.6% |
| Other tangible fixed assets | 26 | €8,153 | €6,030 | -€2,123 | -26.0% |
| Financial fixed assets | 28 | €19,649 | €19,739 | +€91 | +0.5% |
| Current assets | 29/58 | €99,019 | €103,134 | +€4,115 | +4.2% |
| Stocks and contracts in progress | 3 | €60,742 | €67,788 | +€7,046 | +11.6% |
| Stocks | 30/36 | €60,742 | €67,788 | +€7,046 | +11.6% |
| Amounts receivable within one year | 40/41 | €18,647 | €24,033 | +€5,386 | +28.9% |
| Trade receivables | 40 | €18,647 | €24,033 | +€5,386 | +28.9% |
| Cash at bank and in hand | 54/58 | €9,818 | €1,882 | -€7,935 | -80.8% |
| Deferred charges and accrued income | 490/1 | €9,813 | €9,431 | -€382 | -3.9% |
| Total equity and liabilities | 10/49 | €127,299 | €129,250 | +€1,951 | +1.5% |
| Equity | 10/15 | €53,780 | €51,131 | -€2,649 | -4.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €33,780 | €31,131 | -€2,649 | -7.8% |
| Distributable reserves | 133 | €33,780 | €31,131 | -€2,649 | -7.8% |
| Amounts payable | 17/49 | €73,519 | €78,119 | +€4,600 | +6.3% |
| Amounts payable within one year | 42/48 | €73,519 | €78,119 | +€4,600 | +6.3% |
| Trade debts | 44 | €34,970 | €34,482 | -€488 | -1.4% |
| Suppliers | 440/4 | €34,970 | €34,482 | -€488 | -1.4% |
| Taxes, remuneration and social security | 45 | €11,736 | €11,079 | -€656 | -5.6% |
| Taxes | 450/3 | €11,736 | €11,079 | -€656 | -5.6% |
| Other amounts payable | 47/48 | €26,814 | €32,558 | +€5,744 | +21.4% |
| Remuneration, social security and pensions | 62 | - | €45 | +€45 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,267 | €2,255 | -€12 | -0.5% |
| Other operating charges | 640/8 | €1,077 | €1,498 | +€420 | +39.0% |
| Gross operating margin | 9900 | €18,499 | €4,547 | -€13,952 | -75.4% |
| Operating profit (loss) | 9901 | €15,155 | €751 | -€14,404 | -95.0% |
| Financial income | 75/76B | €18 | €175 | +€157 | +882.0% |
| Recurring financial income | 75 | €18 | €175 | +€157 | +882.0% |
| Financial charges | 65/66B | €3,155 | €3,099 | -€55 | -1.8% |
| Recurring financial charges | 65 | €3,155 | €3,099 | -€55 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | €12,018 | -€2,173 | -€14,192 | |
| Income taxes | 67/77 | €3,572 | €476 | -€3,096 | -86.7% |
| Profit (loss) for the period | 9904 | €8,447 | -€2,649 | -€11,095 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,447 | -€2,649 | -€11,095 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.