NATURE ET HUMANISME: what changed
NATURE ET HUMANISME
Largest movements
- Receivables within one year +€106,388
up €106,388 (+178%), from €59,736 to €166,124
- Tangible fixed assets +€96,287
up €96,287 (+11.3%), from €852,941 to €949,228
of which Furniture and vehicles: +€115,447
- Cash +€50,857
up €50,857 (+59.1%), from €86,081 to €136,938
mainly Other debts (+€229,592) and Depreciation (+€66,642)
- Other debts +€229,592
up €229,592 (+25.1%), from €915,824 to €1.1m
- Trade debts +€41,045
up €41,045 (+1,788%), from €2,296 to €43,341
- Write-downs -€86,705
no longer reported in 2025 (was €86,705)
- Gross operating margin -€37,598
down €37,598 (-36.3%), from €103,557 to €65,959
- Depreciation +€9,393
up €9,393 (+16.4%), from €57,249 to €66,642
- Financial charges +€4,343
up €4,343 (+2,472%), from €176 to €4,519
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 | €998,758 | €1,253,957 | +€255,199 | +25.6% |
| Fixed assets | 21/28 | €852,941 | €950,895 | +€97,954 | +11.5% |
| Tangible fixed assets | 22/27 | €852,941 | €949,228 | +€96,287 | +11.3% |
| Land and buildings | 22 | €827,068 | €781,431 | -€45,637 | -5.5% |
| Plant, machinery and equipment | 23 | €24,190 | €52,350 | +€28,160 | +116% |
| Furniture and vehicles | 24 | - | €115,447 | +€115,447 | |
| Assets under construction and advance payments | 27 | €1,682 | - | -€1,682 | |
| Financial fixed assets | 28 | - | €1,667 | +€1,667 | |
| Current assets | 29/58 | €145,817 | €303,062 | +€157,245 | +108% |
| Amounts receivable within one year | 40/41 | €59,736 | €166,124 | +€106,388 | +178% |
| Trade receivables | 40 | €59,736 | €166,124 | +€106,388 | +178% |
| Cash at bank and in hand | 54/58 | €86,081 | €136,938 | +€50,857 | +59.1% |
| Total equity and liabilities | 10/49 | €998,758 | €1,253,957 | +€255,199 | +25.6% |
| Equity | 10/15 | €68,669 | €62,080 | -€6,589 | -9.6% |
| Contributions | 10/11 | €512,400 | €514,260 | +€1,860 | +0.4% |
| Reserves | 13 | €1,860 | - | -€1,860 | |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | -€445,591 | -€452,180 | -€6,589 | -1.5% |
| Amounts payable | 17/49 | €930,089 | €1,191,877 | +€261,788 | +28.1% |
| Amounts payable within one year | 42/48 | €930,089 | €1,191,877 | +€261,788 | +28.1% |
| Trade debts | 44 | €2,296 | €43,341 | +€41,045 | +1,788% |
| Suppliers | 440/4 | €2,296 | €43,341 | +€41,045 | +1,788% |
| Taxes, remuneration and social security | 45 | €11,969 | €3,121 | -€8,849 | -73.9% |
| Remuneration and social security | 454/9 | €11,969 | €3,121 | -€8,849 | -73.9% |
| Other amounts payable | 47/48 | €915,824 | €1,145,416 | +€229,592 | +25.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,249 | €66,642 | +€9,393 | +16.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €86,705 | - | -€86,705 | |
| Other operating charges | 640/8 | €968 | €1,388 | +€420 | +43.4% |
| Gross operating margin | 9900 | €103,557 | €65,959 | -€37,598 | -36.3% |
| Operating profit (loss) | 9901 | -€41,364 | -€2,070 | +€39,294 | +95.0% |
| Financial charges | 65/66B | €176 | €4,519 | +€4,343 | +2,472% |
| Recurring financial charges | 65 | €176 | €4,519 | +€4,343 | +2,472% |
| Profit (loss) for the period before taxes | 9903 | -€41,540 | -€6,589 | +€34,951 | +84.1% |
| Profit (loss) for the period | 9904 | -€41,540 | -€6,589 | +€34,951 | +84.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€41,540 | -€6,589 | +€34,951 | +84.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.