NATURE FOOD: 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 FOOD
Largest movements
- Receivables within one year -€28,863
down €28,863 (-79.9%), from €36,118 to €7,255
of which Trade receivables: -€22,227
- Cash +€940
up €940 (+277%), from €339 to €1,279
mainly Other debts (+€38,296) and Receivables within one year (+€28,863)
- Tangible fixed assets -€683
down €683 (-15.2%), from €4,486 to €3,804
- Trade debts -€59,288
down €59,288 (-94.1%), from €63,023 to €3,735
- Other debts +€38,296
up €38,296 (+257%), from €14,885 to €53,181
- Profit (loss) carried forward -€4,604
down €4,604 (-6.8%), from -€67,554 to -€72,158
- Tax, wage and social debts -€3,442
down €3,442 (-85.6%), from €4,022 to €579
- Gross operating margin +€12,088
up €12,088 (+86.5%), from -€13,967 to -€1,879
- Other operating charges -€3,524
down €3,524 (-98.6%), from €3,573 to €49
- Taxes -€1,158
no longer reported in 2025 (was €1,158)
- Financial charges +€842
up €842 (+270%), from €312 to €1,154
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.
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 | €44,376 | €15,338 | -€29,038 | -65.4% |
| Formation expenses | 20 | €432 | - | -€432 | |
| Fixed assets | 21/28 | €4,486 | €3,804 | -€683 | -15.2% |
| Tangible fixed assets | 22/27 | €4,486 | €3,804 | -€683 | -15.2% |
| Other tangible fixed assets | 26 | €4,486 | €3,804 | -€683 | -15.2% |
| Current assets | 29/58 | €39,457 | €11,534 | -€27,923 | -70.8% |
| Stocks and contracts in progress | 3 | €3,000 | €3,000 | = | 0.0% |
| Stocks | 30/36 | €3,000 | €3,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €36,118 | €7,255 | -€28,863 | -79.9% |
| Trade receivables | 40 | €27,023 | €4,796 | -€22,227 | -82.3% |
| Other amounts receivable | 41 | €9,095 | €2,459 | -€6,636 | -73.0% |
| Cash at bank and in hand | 54/58 | €339 | €1,279 | +€940 | +277% |
| Total equity and liabilities | 10/49 | €44,376 | €15,338 | -€29,038 | -65.4% |
| Equity | 10/15 | -€37,554 | -€42,158 | -€4,604 | -12.3% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,554 | -€72,158 | -€4,604 | -6.8% |
| Amounts payable | 17/49 | €81,930 | €57,495 | -€24,435 | -29.8% |
| Amounts payable within one year | 42/48 | €81,930 | €57,495 | -€24,435 | -29.8% |
| Trade debts | 44 | €63,023 | €3,735 | -€59,288 | -94.1% |
| Suppliers | 440/4 | €63,023 | €3,735 | -€59,288 | -94.1% |
| Taxes, remuneration and social security | 45 | €4,022 | €579 | -€3,442 | -85.6% |
| Taxes | 450/3 | €4,022 | €579 | -€3,442 | -85.6% |
| Other amounts payable | 47/48 | €14,885 | €53,181 | +€38,296 | +257% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,115 | €1,115 | = | 0.0% |
| Other operating charges | 640/8 | €3,573 | €49 | -€3,524 | -98.6% |
| Non-recurring operating charges | 66A | €3,100 | €407 | -€2,693 | -86.9% |
| Gross operating margin | 9900 | -€13,967 | -€1,879 | +€12,088 | +86.5% |
| Operating profit (loss) | 9901 | -€21,755 | -€3,449 | +€18,306 | +84.1% |
| Financial income | 75/76B | €28 | - | -€28 | |
| Recurring financial income | 75 | €28 | - | -€28 | |
| Financial charges | 65/66B | €312 | €1,154 | +€842 | +270% |
| Recurring financial charges | 65 | €312 | €1,154 | +€842 | +270% |
| Profit (loss) for the period before taxes | 9903 | -€22,039 | -€4,604 | +€17,436 | +79.1% |
| Income taxes | 67/77 | €1,158 | - | -€1,158 | |
| Profit (loss) for the period | 9904 | -€23,197 | -€4,604 | +€18,593 | +80.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,197 | -€4,604 | +€18,593 | +80.2% |
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 31 October 2026 via checked.be.