NATURAZONE: what changed
NATURAZONE
Largest movements
- Cash +€14,713
up €14,713 (+56.4%), from €26,074 to €40,787
mainly Net result for the year (+€16,565) and Tax, wage and social debts (+€5,023)
- Receivables within one year +€8,228
up €8,228 (+1,014%), from €812 to €9,040
of which Trade receivables: +€8,228
- Tangible fixed assets -€1,056
down €1,056 (-25.5%), from €4,135 to €3,079
- Reserves +€16,565
up €16,565 (+6,733%), from €246 to €16,811
of which Distributable reserves: +€16,565
- Tax, wage and social debts +€5,023
up €5,023 (+84.6%), from €5,940 to €10,963
- Gross operating margin +€9,227
up €9,227 (+50.5%), from €18,279 to €27,506
- Taxes +€6,443
up €6,443 (+226%), from €2,856 to €9,299
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 | €32,021 | €53,906 | +€21,885 | +68.3% |
| Fixed assets | 21/28 | €5,135 | €4,079 | -€1,056 | -20.6% |
| Tangible fixed assets | 22/27 | €4,135 | €3,079 | -€1,056 | -25.5% |
| Furniture and vehicles | 24 | €4,135 | €3,079 | -€1,056 | -25.5% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €26,886 | €49,827 | +€22,941 | +85.3% |
| Amounts receivable within one year | 40/41 | €812 | €9,040 | +€8,228 | +1,014% |
| Trade receivables | 40 | €809 | €9,037 | +€8,228 | +1,017% |
| Other amounts receivable | 41 | €3 | €3 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €26,074 | €40,787 | +€14,713 | +56.4% |
| Total equity and liabilities | 10/49 | €32,021 | €53,906 | +€21,885 | +68.3% |
| Equity | 10/15 | €26,081 | €42,646 | +€16,565 | +63.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €246 | €16,811 | +€16,565 | +6,733% |
| Non-distributable reserves | 130/1 | €246 | €246 | = | 0.0% |
| Legal reserve | 130 | €246 | €246 | = | 0.0% |
| Distributable reserves | 133 | - | €16,565 | +€16,565 | |
| Profit (loss) carried forward | 14 | €7,234 | €7,234 | = | 0.0% |
| Amounts payable | 17/49 | €5,940 | €11,260 | +€5,320 | +89.6% |
| Amounts payable within one year | 42/48 | €5,940 | €11,260 | +€5,320 | +89.6% |
| Trade debts | 44 | - | €297 | +€297 | |
| Suppliers | 440/4 | - | €297 | +€297 | |
| Taxes, remuneration and social security | 45 | €5,940 | €10,963 | +€5,023 | +84.6% |
| Taxes | 450/3 | €5,940 | €10,963 | +€5,023 | +84.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,236 | €1,056 | -€180 | -14.6% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €18,279 | €27,506 | +€9,227 | +50.5% |
| Operating profit (loss) | 9901 | €16,658 | €26,062 | +€9,404 | +56.5% |
| Financial charges | 65/66B | €279 | €198 | -€81 | -29.1% |
| Recurring financial charges | 65 | €279 | €198 | -€81 | -29.1% |
| Profit (loss) for the period before taxes | 9903 | €16,379 | €25,865 | +€9,486 | +57.9% |
| Income taxes | 67/77 | €2,856 | €9,299 | +€6,443 | +226% |
| Profit (loss) for the period | 9904 | €13,523 | €16,565 | +€3,043 | +22.5% |
| Profit (loss) for the period to be appropriated | 9905 | €13,523 | €16,565 | +€3,043 | +22.5% |
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 2 November 2026 via checked.be.