NATURE-CONSTRUCT: 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-CONSTRUCT
Largest movements
- Receivables within one year -€18,446
down €18,446 (-47.9%), from €38,488 to €20,042
of which Trade receivables: -€32,276
- Tangible fixed assets -€2,227
down €2,227 (-1.5%), from €145,234 to €143,007
of which Land and buildings: -€7,032
- Debts after one year -€18,380
down €18,380 (-17.7%), from €103,740 to €85,360
of which Financial debts: -€13,239
- Trade debts -€9,193
down €9,193 (-79.7%), from €11,537 to €2,344
- Profit (loss) carried forward +€5,995
up €5,995 (+14.1%), from €42,636 to €48,631
- Current portion of long-term debt -€4,069
down €4,069 (-23.7%), from €17,186 to €13,117
- Tax, wage and social debts +€2,211
up €2,211 (+33.0%), from €6,699 to €8,911
- Depreciation -€3,968
down €3,968 (-31.3%), from €12,695 to €8,727
- Gross operating margin -€2,671
down €2,671 (-10.7%), from €24,941 to €22,271
- Other operating charges -€1,721
down €1,721 (-42.1%), from €4,091 to €2,370
- Financial charges -€1,537
down €1,537 (-30.8%), from €4,993 to €3,457
- Taxes -€381
down €381 (-15.0%), from €2,535 to €2,154
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.
Cash bridge derived
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 | €187,998 | €164,562 | -€23,435 | -12.5% |
| Fixed assets | 21/28 | €147,844 | €144,312 | -€3,532 | -2.4% |
| Tangible fixed assets | 22/27 | €145,234 | €143,007 | -€2,227 | -1.5% |
| Land and buildings | 22 | €144,388 | €137,355 | -€7,032 | -4.9% |
| Furniture and vehicles | 24 | €846 | €5,651 | +€4,805 | +568.1% |
| Financial fixed assets | 28 | €2,610 | €1,305 | -€1,305 | -50.0% |
| Current assets | 29/58 | €40,154 | €20,251 | -€19,903 | -49.6% |
| Amounts receivable within one year | 40/41 | €38,488 | €20,042 | -€18,446 | -47.9% |
| Trade receivables | 40 | €38,352 | €6,076 | -€32,276 | -84.2% |
| Other amounts receivable | 41 | €135 | €13,966 | +€13,830 | +10225.8% |
| Cash at bank and in hand | 54/58 | €1,529 | €61 | -€1,468 | -96.0% |
| Deferred charges and accrued income | 490/1 | €138 | €148 | +€11 | +7.7% |
| Total equity and liabilities | 10/49 | €187,998 | €164,562 | -€23,435 | -12.5% |
| Equity | 10/15 | €48,836 | €54,831 | +€5,995 | +12.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,636 | €48,631 | +€5,995 | +14.1% |
| Amounts payable | 17/49 | €139,162 | €109,732 | -€29,430 | -21.1% |
| Amounts payable after more than one year | 17 | €103,740 | €85,360 | -€18,380 | -17.7% |
| Financial debts | 170/4 | €98,599 | €85,360 | -€13,239 | -13.4% |
| Other amounts payable | 178/9 | €5,141 | - | -€5,141 | |
| Amounts payable within one year | 42/48 | €35,422 | €24,372 | -€11,050 | -31.2% |
| Current portion of amounts payable after more than one year | 42 | €17,186 | €13,117 | -€4,069 | -23.7% |
| Trade debts | 44 | €11,537 | €2,344 | -€9,193 | -79.7% |
| Suppliers | 440/4 | €11,537 | €2,344 | -€9,193 | -79.7% |
| Taxes, remuneration and social security | 45 | €6,699 | €8,911 | +€2,211 | +33.0% |
| Taxes | 450/3 | €6,699 | €8,911 | +€2,211 | +33.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,695 | €8,727 | -€3,968 | -31.3% |
| Other operating charges | 640/8 | €4,091 | €2,370 | -€1,721 | -42.1% |
| Gross operating margin | 9900 | €24,941 | €22,271 | -€2,671 | -10.7% |
| Operating profit (loss) | 9901 | €8,156 | €11,174 | +€3,018 | +37.0% |
| Financial income | 75/76B | €105 | €432 | +€328 | +313.3% |
| Recurring financial income | 75 | €105 | €432 | +€328 | +313.3% |
| Financial charges | 65/66B | €4,993 | €3,457 | -€1,537 | -30.8% |
| Recurring financial charges | 65 | €4,993 | €3,457 | -€1,537 | -30.8% |
| Profit (loss) for the period before taxes | 9903 | €3,267 | €8,149 | +€4,882 | +149.4% |
| Income taxes | 67/77 | €2,535 | €2,154 | -€381 | -15.0% |
| Profit (loss) for the period | 9904 | €732 | €5,995 | +€5,264 | +719.6% |
| Profit (loss) for the period to be appropriated | 9905 | €732 | €5,995 | +€5,264 | +719.6% |
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 9 October 2026 via checked.be.