NATURATHOME: what changed
NATURATHOME
Largest movements
- Intangible fixed assets +€13,859
up €13,859 (+106%), from €13,066 to €26,925
- Cash +€9,355
up €9,355 (+214%), from €4,365 to €13,720
mainly Net result for the year (+€36,098) and Trade debts (+€11,186)
- Stocks and contracts +€7,279
up €7,279 (+17.6%), from €41,278 to €48,557
- Receivables within one year -€1,706
down €1,706 (-6.1%), from €27,880 to €26,174
- Deferred charges and accrued income -€1,620
down €1,620 (-56.5%), from €2,869 to €1,249
- Profit (loss) carried forward +€36,098
up €36,098 (+44.3%), from -€81,396 to -€45,299
- Trade debts +€11,186
up €11,186 (+18.3%), from €61,277 to €72,464
- Other debts -€10,500
down €10,500 (-15.4%), from €68,000 to €57,500
- Debts after one year -€4,198
down €4,198 (-66.1%), from €6,350 to €2,151
- Advances received -€3,927
no longer reported in 2025 (was €3,927)
- Gross operating margin +€18,435
up €18,435 (+65.1%), from €28,297 to €46,733
- Staff costs -€8,147
down €8,147 (-71.1%), from €11,457 to €3,310
- Other operating charges -€1,747
down €1,747 (-81.4%), from €2,146 to €399
- Depreciation -€945
down €945 (-14.3%), from €6,587 to €5,642
- Financial charges -€829
down €829 (-39.2%), from €2,114 to €1,285
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €89,559 | €116,725 | +€27,166 | +30.3% |
| Fixed assets | 21/28 | €13,166 | €27,025 | +€13,859 | +105% |
| Intangible fixed assets | 21 | €13,066 | €26,925 | +€13,859 | +106% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €76,393 | €89,700 | +€13,308 | +17.4% |
| Stocks and contracts in progress | 3 | €41,278 | €48,557 | +€7,279 | +17.6% |
| Stocks | 30/36 | €41,278 | €48,557 | +€7,279 | +17.6% |
| Amounts receivable within one year | 40/41 | €27,880 | €26,174 | -€1,706 | -6.1% |
| Trade receivables | 40 | €27,880 | €26,174 | -€1,706 | -6.1% |
| Cash at bank and in hand | 54/58 | €4,365 | €13,720 | +€9,355 | +214% |
| Deferred charges and accrued income | 490/1 | €2,869 | €1,249 | -€1,620 | -56.5% |
| Total equity and liabilities | 10/49 | €89,559 | €116,725 | +€27,166 | +30.3% |
| Equity | 10/15 | -€61,646 | -€25,549 | +€36,098 | +58.6% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Contributions outside capital | 11 | €18,550 | €18,550 | = | 0.0% |
| Other | 1109/19 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,200 | €1,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,200 | €1,200 | = | 0.0% |
| Other | 1319 | €1,200 | €1,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€81,396 | -€45,299 | +€36,098 | +44.3% |
| Amounts payable | 17/49 | €151,205 | €142,274 | -€8,932 | -5.9% |
| Amounts payable after more than one year | 17 | €6,350 | €2,151 | -€4,198 | -66.1% |
| Financial debts | 170/4 | €6,350 | €2,151 | -€4,198 | -66.1% |
| Amounts payable within one year | 42/48 | €144,849 | €140,122 | -€4,726 | -3.3% |
| Current portion of amounts payable after more than one year | 42 | €4,062 | €4,198 | +€136 | +3.4% |
| Trade debts | 44 | €61,277 | €72,464 | +€11,186 | +18.3% |
| Suppliers | 440/4 | €61,277 | €72,464 | +€11,186 | +18.3% |
| Advances received on contracts in progress | 46 | €3,927 | - | -€3,927 | |
| Taxes, remuneration and social security | 45 | €7,582 | €5,960 | -€1,622 | -21.4% |
| Taxes | 450/3 | €6,349 | €4,467 | -€1,882 | -29.6% |
| Remuneration and social security | 454/9 | €1,233 | €1,494 | +€260 | +21.1% |
| Other amounts payable | 47/48 | €68,000 | €57,500 | -€10,500 | -15.4% |
| Accrued charges and deferred income | 492/3 | €7 | - | -€7 | |
| Remuneration, social security and pensions | 62 | €11,457 | €3,310 | -€8,147 | -71.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,587 | €5,642 | -€945 | -14.3% |
| Other operating charges | 640/8 | €2,146 | €399 | -€1,747 | -81.4% |
| Gross operating margin | 9900 | €28,297 | €46,733 | +€18,435 | +65.1% |
| Operating profit (loss) | 9901 | €8,107 | €37,382 | +€29,274 | +361% |
| Financial income | 75/76B | €4 | €1 | -€4 | -83.9% |
| Recurring financial income | 75 | €4 | €1 | -€4 | -83.9% |
| Financial charges | 65/66B | €2,114 | €1,285 | -€829 | -39.2% |
| Recurring financial charges | 65 | €2,114 | €1,285 | -€829 | -39.2% |
| Profit (loss) for the period before taxes | 9903 | €5,998 | €36,098 | +€30,100 | +502% |
| Profit (loss) for the period | 9904 | €5,998 | €36,098 | +€30,100 | +502% |
| Profit (loss) for the period to be appropriated | 9905 | €5,998 | €36,098 | +€30,100 | +502% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.