Nature & Sens: what changed
Nature & Sens
Largest movements
- Tangible fixed assets -€20,771
down €20,771 (-33.3%), from €62,301 to €41,530
of which Furniture and vehicles: -€13,109
- Cash +€5,690
up €5,690 (+17.2%), from €33,099 to €38,790
mainly Depreciation (+€24,182) and Net result for the year (+€10,604)
- Deferred charges and accrued income +€2,121
up €2,121 (+270%), from €787 to €2,908
- Receivables within one year -€1,668
down €1,668 (-9.6%), from €17,456 to €15,788
of which Other amounts receivable: -€4,607
- Debts after one year -€20,397
down €20,397 (-49.4%), from €41,332 to €20,934
- Trade debts -€11,673
down €11,673 (-42.2%), from €27,628 to €15,956
- Tax, wage and social debts +€6,314
up €6,314 (+170%), from €3,722 to €10,036
of which Taxes: +€3,660
- Profit (loss) carried forward +€5,604
up €5,604 (+70.4%), from €7,960 to €13,564
- Reserves +€5,000
up €5,000 (+686%), from €729 to €5,729
- Gross operating margin +€19,199
up €19,199 (+14.2%), from €134,812 to €154,011
- Staff costs +€18,770
up €18,770 (+20.8%), from €90,405 to €109,174
- Depreciation +€5,438
up €5,438 (+29.0%), from €18,745 to €24,182
- Taxes +€2,907
up €2,907 (+83.0%), from €3,503 to €6,410
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 | €113,643 | €99,016 | -€14,628 | -12.9% |
| Fixed assets | 21/28 | €62,301 | €41,530 | -€20,771 | -33.3% |
| Tangible fixed assets | 22/27 | €62,301 | €41,530 | -€20,771 | -33.3% |
| Plant, machinery and equipment | 23 | €22,330 | €14,667 | -€7,662 | -34.3% |
| Furniture and vehicles | 24 | €39,971 | €26,863 | -€13,109 | -32.8% |
| Current assets | 29/58 | €51,342 | €57,486 | +€6,143 | +12.0% |
| Amounts receivable within one year | 40/41 | €17,456 | €15,788 | -€1,668 | -9.6% |
| Trade receivables | 40 | €8,294 | €11,234 | +€2,939 | +35.4% |
| Other amounts receivable | 41 | €9,162 | €4,555 | -€4,607 | -50.3% |
| Cash at bank and in hand | 54/58 | €33,099 | €38,790 | +€5,690 | +17.2% |
| Deferred charges and accrued income | 490/1 | €787 | €2,908 | +€2,121 | +270% |
| Total equity and liabilities | 10/49 | €113,643 | €99,016 | -€14,628 | -12.9% |
| Equity | 10/15 | €21,089 | €31,693 | +€10,604 | +50.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €729 | €5,729 | +€5,000 | +686% |
| Distributable reserves | 133 | €729 | €5,729 | +€5,000 | +686% |
| Profit (loss) carried forward | 14 | €7,960 | €13,564 | +€5,604 | +70.4% |
| Amounts payable | 17/49 | €92,554 | €67,323 | -€25,232 | -27.3% |
| Amounts payable after more than one year | 17 | €41,332 | €20,934 | -€20,397 | -49.4% |
| Financial debts | 170/4 | €41,332 | €20,934 | -€20,397 | -49.4% |
| Amounts payable within one year | 42/48 | €51,223 | €46,388 | -€4,835 | -9.4% |
| Current portion of amounts payable after more than one year | 42 | €19,873 | €20,397 | +€524 | +2.6% |
| Trade debts | 44 | €27,628 | €15,956 | -€11,673 | -42.2% |
| Suppliers | 440/4 | €27,628 | €15,956 | -€11,673 | -42.2% |
| Taxes, remuneration and social security | 45 | €3,722 | €10,036 | +€6,314 | +170% |
| Taxes | 450/3 | €3,722 | €7,382 | +€3,660 | +98.3% |
| Remuneration and social security | 454/9 | - | €2,654 | +€2,654 | |
| Remuneration, social security and pensions | 62 | €90,405 | €109,174 | +€18,770 | +20.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,745 | €24,182 | +€5,438 | +29.0% |
| Other operating charges | 640/8 | €2,017 | €1,683 | -€334 | -16.6% |
| Gross operating margin | 9900 | €134,812 | €154,011 | +€19,199 | +14.2% |
| Operating profit (loss) | 9901 | €23,646 | €18,971 | -€4,674 | -19.8% |
| Financial income | 75/76B | €2,176 | €1,194 | -€981 | -45.1% |
| Recurring financial income | 75 | €2,176 | €1,194 | -€981 | -45.1% |
| Financial charges | 65/66B | €3,011 | €3,152 | +€141 | +4.7% |
| Recurring financial charges | 65 | €3,011 | €3,152 | +€141 | +4.7% |
| Profit (loss) for the period before taxes | 9903 | €22,811 | €17,014 | -€5,797 | -25.4% |
| Income taxes | 67/77 | €3,503 | €6,410 | +€2,907 | +83.0% |
| Profit (loss) for the period | 9904 | €19,307 | €10,604 | -€8,703 | -45.1% |
| Profit (loss) for the period to be appropriated | 9905 | €19,307 | €10,604 | -€8,703 | -45.1% |
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 1 November 2026 via checked.be.