NATURE SNACKS: 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 SNACKS
Largest movements
- Stocks and contracts +€178,178
up €178,178 (+17.6%), from €1.0m to €1.2m
- Receivables within one year -€113,245
down €113,245 (-16.9%), from €670,344 to €557,099
of which Trade receivables: -€61,213
- Tangible fixed assets +€32,760
up €32,760 (+5.5%), from €593,054 to €625,814
of which Plant, machinery and equipment: +€45,247
- Cash +€32,286
up €32,286 (+115%), from €28,150 to €60,436
mainly Debts after one year (+€351,112) and Depreciation (+€140,496)
- Debts after one year +€351,112
up €351,112 (+337%), from €104,050 to €455,163
- Short-term financial debts -€195,768
down €195,768 (-13.7%), from €1.4m to €1.2m
- Other debts +€77,554
up €77,554 (+81.1%), from €95,625 to €173,179
- Profit (loss) carried forward -€74,081
down €74,081 (-37.4%), from -€197,998 to -€272,079
- Gross operating margin +€285,679
up €285,679 (+41.3%), from €690,952 to €976,631
- Staff costs +€141,233
up €141,233 (+20.0%), from €705,585 to €846,818
- Depreciation +€59,956
up €59,956 (+74.4%), from €80,540 to €140,496
- Financial income +€22,132
up €22,132 (+323%), from €6,847 to €28,979
- Other operating charges -€13,527
down €13,527 (-65.7%), from €20,595 to €7,068
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 | €2,370,300 | €2,494,354 | +€124,054 | +5.2% |
| Fixed assets | 21/28 | €653,889 | €680,849 | +€26,960 | +4.1% |
| Intangible fixed assets | 21 | €49,705 | €43,905 | -€5,800 | -11.7% |
| Tangible fixed assets | 22/27 | €593,054 | €625,814 | +€32,760 | +5.5% |
| Plant, machinery and equipment | 23 | €260,331 | €305,578 | +€45,247 | +17.4% |
| Furniture and vehicles | 24 | €12,358 | €6,086 | -€6,272 | -50.8% |
| Other tangible fixed assets | 26 | €320,365 | €314,150 | -€6,215 | -1.9% |
| Financial fixed assets | 28 | €11,130 | €11,130 | = | 0.0% |
| Current assets | 29/58 | €1,716,411 | €1,813,506 | +€97,094 | +5.7% |
| Stocks and contracts in progress | 3 | €1,014,419 | €1,192,597 | +€178,178 | +17.6% |
| Stocks | 30/36 | €1,014,419 | €1,192,597 | +€178,178 | +17.6% |
| Amounts receivable within one year | 40/41 | €670,344 | €557,099 | -€113,245 | -16.9% |
| Trade receivables | 40 | €590,039 | €528,826 | -€61,213 | -10.4% |
| Other amounts receivable | 41 | €80,305 | €28,273 | -€52,032 | -64.8% |
| Cash at bank and in hand | 54/58 | €28,150 | €60,436 | +€32,286 | +115% |
| Deferred charges and accrued income | 490/1 | €3,499 | €3,374 | -€124 | -3.6% |
| Total equity and liabilities | 10/49 | €2,370,300 | €2,494,354 | +€124,054 | +5.2% |
| Equity | 10/15 | €280,493 | €206,412 | -€74,081 | -26.4% |
| Contributions | 10/11 | €367,500 | €367,500 | = | 0.0% |
| Reserves | 13 | €110,991 | €110,991 | = | 0.0% |
| Distributable reserves | 133 | €110,991 | €110,991 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€197,998 | -€272,079 | -€74,081 | -37.4% |
| Amounts payable | 17/49 | €2,089,807 | €2,287,942 | +€198,135 | +9.5% |
| Amounts payable after more than one year | 17 | €104,050 | €455,163 | +€351,112 | +337% |
| Financial debts | 170/4 | €104,050 | €455,163 | +€351,112 | +337% |
| Amounts payable within one year | 42/48 | €1,985,756 | €1,832,779 | -€152,977 | -7.7% |
| Financial debts | 43 | €1,429,376 | €1,233,608 | -€195,768 | -13.7% |
| Credit institutions | 430/8 | €1,429,376 | €1,233,608 | -€195,768 | -13.7% |
| Trade debts | 44 | €377,978 | €360,641 | -€17,337 | -4.6% |
| Suppliers | 440/4 | €377,978 | €360,641 | -€17,337 | -4.6% |
| Taxes, remuneration and social security | 45 | €82,777 | €65,352 | -€17,426 | -21.1% |
| Remuneration and social security | 454/9 | €82,777 | €65,352 | -€17,426 | -21.1% |
| Other amounts payable | 47/48 | €95,625 | €173,179 | +€77,554 | +81.1% |
| Remuneration, social security and pensions | 62 | €705,585 | €846,818 | +€141,233 | +20.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €80,540 | €140,496 | +€59,956 | +74.4% |
| Other operating charges | 640/8 | €20,595 | €7,068 | -€13,527 | -65.7% |
| Gross operating margin | 9900 | €690,952 | €976,631 | +€285,679 | +41.3% |
| Operating profit (loss) | 9901 | -€115,768 | -€17,751 | +€98,017 | +84.7% |
| Financial income | 75/76B | €6,847 | €28,979 | +€22,132 | +323% |
| Recurring financial income | 75 | €6,847 | €28,979 | +€22,132 | +323% |
| Financial charges | 65/66B | €92,669 | €83,809 | -€8,859 | -9.6% |
| Recurring financial charges | 65 | €92,669 | €83,809 | -€8,859 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | -€201,590 | -€72,581 | +€129,009 | +64.0% |
| Income taxes | 67/77 | €1,835 | €1,500 | -€335 | -18.3% |
| Profit (loss) for the period | 9904 | -€203,425 | -€74,081 | +€129,344 | +63.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€203,425 | -€74,081 | +€129,344 | +63.6% |
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 23 October 2026 via checked.be.