NATURE FOREVER: what changed
What changed
NATURE FOREVER
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€332,324
2024 · €415,192-€82,868
Equity
€3.4m
2024 · €3.1m+€282,324
Cash
€344,008
2024 · €23,021+€320,987
Balance sheet total
€7.3m
2024 · €7.1m+€233,234
Largest movements
Assets
- Cash +€320,987
up €320,987 (+1,394%), from €23,021 to €344,008
mainly Net result for the year (+€332,324) and Current portion of long-term debt (+€118,302)
- Receivables within one year -€90,672
down €90,672 (-99.9%), from €90,750 to €78
of which Trade receivables: -€90,750
Equity and liabilities
- Reserves +€282,000
up €282,000 (+13.6%), from €2.1m to €2.4m
- Trade debts -€149,795
down €149,795 (-87.1%), from €172,023 to €22,228
- Current portion of long-term debt +€118,302
up €118,302 (+29.6%), from €400,000 to €518,302
Income statement
- Services and other goods +€239,740
up €239,740 (+49.7%), from €481,932 to €721,671
- Turnover +€225,000
up €225,000 (+29.0%), from €775,000 to €1.0m
- Financial income -€92,081
down €92,081 (-28.3%), from €325,000 to €232,919
- Financial charges -€12,937
down €12,937 (-7.5%), from €172,694 to €159,757
- Taxes -€11,017
down €11,017 (-36.6%), from €30,064 to €19,047
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.
Result 2024
€415,192
Turnover
+€225,000
Services and other goods
-€239,740
Other operating charges
-€2
Financial income
-€92,081
Financial charges
+€12,937
Taxes
+€11,017
Result 2025
€332,324
raises the resultlowers the result
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.
From operations
+€279,239
Investment
€0
Financing
+€41,748
Cash 2024
€23,021
From operations (derived)
+€279,239
Net result for the year
+€332,324
Receivables within one year
+€90,672
Deferred charges and accrued income
-€2,919
Trade debts
-€149,795
Tax, wage and social debts
+€17,845
Other debts
-€33,700
Accrued charges and deferred income
+€24,813
Financing
+€41,748
Debts after one year
-€26,554
Current portion of long-term debt
+€118,302
Contributions, distributions and other
-€50,000
Cash 2025
€344,008
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,113,771 | €7,347,005 | +€233,234 | +3.3% |
| Fixed assets | 21/28 | €7,000,000 | €7,000,000 | = | 0.0% |
| Financial fixed assets | 28 | €7,000,000 | €7,000,000 | = | 0.0% |
| Affiliated companies | 280/1 | €7,000,000 | €7,000,000 | = | 0.0% |
| Participating interests | 280 | €7,000,000 | €7,000,000 | = | 0.0% |
| Current assets | 29/58 | €113,771 | €347,005 | +€233,234 | +205% |
| Amounts receivable within one year | 40/41 | €90,750 | €78 | -€90,672 | -99.9% |
| Trade receivables | 40 | €90,750 | - | -€90,750 | |
| Other amounts receivable | 41 | - | €78 | +€78 | |
| Cash at bank and in hand | 54/58 | €23,021 | €344,008 | +€320,987 | +1,394% |
| Deferred charges and accrued income | 490/1 | - | €2,919 | +€2,919 | |
| Total equity and liabilities | 10/49 | €7,113,771 | €7,347,005 | +€233,234 | +3.3% |
| Equity | 10/15 | €3,073,002 | €3,355,326 | +€282,324 | +9.2% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Reserves | 13 | €2,073,000 | €2,355,000 | +€282,000 | +13.6% |
| Distributable reserves | 133 | €2,073,000 | €2,355,000 | +€282,000 | +13.6% |
| Profit (loss) carried forward | 14 | €2 | €326 | +€324 | +17,599% |
| Amounts payable | 17/49 | €4,040,769 | €3,991,679 | -€49,090 | -1.2% |
| Amounts payable after more than one year | 17 | €1,538,250 | €1,511,696 | -€26,554 | -1.7% |
| Financial debts | 170/4 | €1,538,250 | €1,511,696 | -€26,554 | -1.7% |
| Credit institutions | 173 | €100,000 | €1,511,696 | +€1.4m | +1,412% |
| Other loans | 174 | €1,438,250 | - | -€1.4m | |
| Amounts payable within one year | 42/48 | €2,377,088 | €2,329,740 | -€47,348 | -2.0% |
| Current portion of amounts payable after more than one year | 42 | €400,000 | €518,302 | +€118,302 | +29.6% |
| Trade debts | 44 | €172,023 | €22,228 | -€149,795 | -87.1% |
| Suppliers | 440/4 | €172,023 | €22,228 | -€149,795 | -87.1% |
| Taxes, remuneration and social security | 45 | €21,315 | €39,160 | +€17,845 | +83.7% |
| Taxes | 450/3 | €21,315 | €39,160 | +€17,845 | +83.7% |
| Other amounts payable | 47/48 | €1,783,750 | €1,750,050 | -€33,700 | -1.9% |
| Accrued charges and deferred income | 492/3 | €125,431 | €150,243 | +€24,813 | +19.8% |
| Operating income | 70/76A | €775,000 | €1,000,000 | +€225,000 | +29.0% |
| Turnover | 70 | €775,000 | €1,000,000 | +€225,000 | +29.0% |
| Operating charges | 60/66A | €482,050 | €721,791 | +€239,742 | +49.7% |
| Services and other goods | 61 | €481,932 | €721,671 | +€239,740 | +49.7% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Operating profit (loss) | 9901 | €292,950 | €278,209 | -€14,742 | -5.0% |
| Financial income | 75/76B | €325,000 | €232,919 | -€92,081 | -28.3% |
| Recurring financial income | 75 | €325,000 | €232,919 | -€92,081 | -28.3% |
| Income from financial fixed assets | 750 | €325,000 | €230,000 | -€95,000 | -29.2% |
| Income from current assets | 751 | - | €2,919 | +€2,919 | |
| Financial charges | 65/66B | €172,694 | €159,757 | -€12,937 | -7.5% |
| Recurring financial charges | 65 | €172,694 | €159,757 | -€12,937 | -7.5% |
| Debt charges | 650 | €171,091 | €157,678 | -€13,413 | -7.8% |
| Other financial charges | 652/9 | €1,603 | €2,079 | +€476 | +29.7% |
| Profit (loss) for the period before taxes | 9903 | €445,256 | €351,371 | -€93,885 | -21.1% |
| Income taxes | 67/77 | €30,064 | €19,047 | -€11,017 | -36.6% |
| Taxes | 670/3 | €30,064 | €19,047 | -€11,017 | -36.6% |
| Profit (loss) for the period | 9904 | €415,192 | €332,324 | -€82,868 | -20.0% |
| Profit (loss) for the period to be appropriated | 9905 | €415,192 | €332,324 | -€82,868 | -20.0% |
Next steps
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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 1 November 2026 via checked.be.