NATURANE: 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.
NATURANE
Largest movements
- Tangible fixed assets -€10,118
down €10,118 (-3.9%), from €257,215 to €247,097
of which Land and buildings: -€6,776
- Debts after one year -€22,831
down €22,831 (-7.3%), from €311,921 to €289,090
- Profit (loss) carried forward +€10,554
up €10,554 (+14.2%), from -€74,301 to -€63,747
- Current portion of long-term debt +€6,802
up €6,802 (+42.4%), from €16,029 to €22,831
- Turnover -€165,795
no longer reported in 2024 (was €165,795)
- Purchases and services -€137,138
no longer reported in 2024 (was €137,138)
- Depreciation -€5,169
down €5,169 (-33.8%), from €15,287 to €10,118
- Financial charges +€2,703
up €2,703 (+27.8%), from €9,711 to €12,414
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 | €364,510 | €357,598 | -€6,912 | -1.9% |
| Fixed assets | 21/28 | €257,215 | €247,097 | -€10,118 | -3.9% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €257,215 | €247,097 | -€10,118 | -3.9% |
| Land and buildings | 22 | €251,636 | €244,860 | -€6,776 | -2.7% |
| Plant, machinery and equipment | 23 | €5,579 | €2,237 | -€3,342 | -59.9% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €107,295 | €110,501 | +€3,206 | +3.0% |
| Stocks and contracts in progress | 3 | €91,106 | €92,892 | +€1,786 | +2.0% |
| Stocks | 30/36 | €91,106 | €92,892 | +€1,786 | +2.0% |
| Amounts receivable within one year | 40/41 | €11,679 | €12,187 | +€508 | +4.3% |
| Trade receivables | 40 | €3,249 | €11,812 | +€8,563 | +263.6% |
| Other amounts receivable | 41 | €8,430 | €375 | -€8,055 | -95.6% |
| Cash at bank and in hand | 54/58 | €2,654 | €3,009 | +€356 | +13.4% |
| Deferred charges and accrued income | 490/1 | €1,857 | €2,413 | +€557 | +30.0% |
| Total equity and liabilities | 10/49 | €364,510 | €357,598 | -€6,912 | -1.9% |
| Equity | 10/15 | €20,499 | €31,053 | +€10,554 | +51.5% |
| Contributions | 10/11 | €94,800 | €94,800 | = | 0.0% |
| Capital | 10 | - | €94,800 | +€94,800 | |
| Issued capital | 100 | - | €94,800 | +€94,800 | |
| Outside capital | 11 | €94,800 | - | -€94,800 | |
| Other | 1109/19 | €94,800 | - | -€94,800 | |
| Profit (loss) carried forward | 14 | -€74,301 | -€63,747 | +€10,554 | +14.2% |
| Amounts payable | 17/49 | €344,011 | €326,544 | -€17,466 | -5.1% |
| Amounts payable after more than one year | 17 | €311,921 | €289,090 | -€22,831 | -7.3% |
| Financial debts | 170/4 | €311,921 | €289,090 | -€22,831 | -7.3% |
| Amounts payable within one year | 42/48 | €32,089 | €37,454 | +€5,365 | +16.7% |
| Current portion of amounts payable after more than one year | 42 | €16,029 | €22,831 | +€6,802 | +42.4% |
| Trade debts | 44 | €12,954 | €11,005 | -€1,949 | -15.0% |
| Suppliers | 440/4 | €12,954 | €11,005 | -€1,949 | -15.0% |
| Taxes, remuneration and social security | 45 | €0 | €3,585 | +€3,585 | |
| Taxes | 450/3 | €0 | €3,585 | +€3,585 | |
| Other amounts payable | 47/48 | €3,106 | €34 | -€3,073 | -98.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Turnover | 70 | €165,795 | - | -€165,795 | |
| Goods, raw materials, services and sundry goods | 60/61 | €137,138 | - | -€137,138 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,287 | €10,118 | -€5,169 | -33.8% |
| Other operating charges | 640/8 | €3,688 | €2,764 | -€924 | -25.1% |
| Non-recurring operating charges | 66A | - | €23 | +€23 | |
| Gross operating margin | 9900 | €36,000 | €35,873 | -€127 | -0.4% |
| Operating profit (loss) | 9901 | €17,025 | €22,968 | +€5,943 | +34.9% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €9,711 | €12,414 | +€2,703 | +27.8% |
| Recurring financial charges | 65 | €9,711 | €12,414 | +€2,703 | +27.8% |
| Profit (loss) for the period before taxes | 9903 | €7,314 | €10,554 | +€3,240 | +44.3% |
| Profit (loss) for the period | 9904 | €7,314 | €10,554 | +€3,240 | +44.3% |
| Profit (loss) for the period to be appropriated | 9905 | €7,314 | €10,554 | +€3,240 | +44.3% |
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 28 September 2026 via checked.be.