NATURE & CARE: 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.
NATURE & CARE
Largest movements
- Cash +€33,697
up €33,697 (+55.1%), from €61,149 to €94,846
mainly Other debts (+€45,000) and Net result for the year (+€42,948)
- Receivables within one year +€8,708
up €8,708 (+153%), from €5,675 to €14,382
of which Trade receivables: +€13,595
- Tangible fixed assets +€2,475
up €2,475 (+733%), from €338 to €2,813
of which Plant, machinery and equipment: +€1,425
- Other debts +€45,000
up €45,000 (+1,448%), from €3,109 to €48,109
- Profit (loss) carried forward -€2,052
down €2,052 (-4.2%), from €48,924 to €46,872
- Trade debts +€1,944
up €1,944 (+127%), from €1,528 to €3,472
- Gross operating margin +€26,988
up €26,988 (+91.6%), from €29,448 to €56,436
- Taxes +€6,155
up €6,155 (+105%), from €5,853 to €12,009
- Financial charges +€645
up €645 (+373%), from €173 to €818
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 | €74,021 | €120,084 | +€46,063 | +62.2% |
| Fixed assets | 21/28 | €338 | €2,813 | +€2,475 | +733% |
| Tangible fixed assets | 22/27 | €338 | €2,813 | +€2,475 | +733% |
| Plant, machinery and equipment | 23 | - | €1,425 | +€1,425 | |
| Furniture and vehicles | 24 | €338 | €1,388 | +€1,050 | +311% |
| Current assets | 29/58 | €73,683 | €117,272 | +€43,588 | +59.2% |
| Amounts receivable within one year | 40/41 | €5,675 | €14,382 | +€8,708 | +153% |
| Trade receivables | 40 | €412 | €14,007 | +€13,595 | +3,299% |
| Other amounts receivable | 41 | €5,263 | €375 | -€4,887 | -92.9% |
| Cash at bank and in hand | 54/58 | €61,149 | €94,846 | +€33,697 | +55.1% |
| Deferred charges and accrued income | 490/1 | €6,860 | €8,043 | +€1,183 | +17.3% |
| Total equity and liabilities | 10/49 | €74,021 | €120,084 | +€46,063 | +62.2% |
| Equity | 10/15 | €69,384 | €67,332 | -€2,052 | -3.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,924 | €46,872 | -€2,052 | -4.2% |
| Amounts payable | 17/49 | €4,636 | €52,752 | +€48,115 | +1,038% |
| Amounts payable within one year | 42/48 | €4,636 | €52,589 | +€47,953 | +1,034% |
| Trade debts | 44 | €1,528 | €3,472 | +€1,944 | +127% |
| Suppliers | 440/4 | €1,528 | €3,472 | +€1,944 | +127% |
| Taxes, remuneration and social security | 45 | - | €1,009 | +€1,009 | |
| Taxes | 450/3 | - | €1,009 | +€1,009 | |
| Other amounts payable | 47/48 | €3,109 | €48,109 | +€45,000 | +1,448% |
| Accrued charges and deferred income | 492/3 | - | €163 | +€163 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €539 | €261 | -€278 | -51.5% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €29,448 | €56,436 | +€26,988 | +91.6% |
| Operating profit (loss) | 9901 | €28,522 | €55,775 | +€27,253 | +95.6% |
| Financial charges | 65/66B | €173 | €818 | +€645 | +373% |
| Recurring financial charges | 65 | €173 | €818 | +€645 | +373% |
| Profit (loss) for the period before taxes | 9903 | €28,349 | €54,956 | +€26,607 | +93.9% |
| Income taxes | 67/77 | €5,853 | €12,009 | +€6,155 | +105% |
| Profit (loss) for the period | 9904 | €22,496 | €42,948 | +€20,452 | +90.9% |
| Profit (loss) for the period to be appropriated | 9905 | €22,496 | €42,948 | +€20,452 | +90.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.