NaturElement Bois: 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.
NaturElement Bois
Largest movements
- Receivables within one year +€11,889
up €11,889 (+357%), from €3,334 to €15,224
of which Trade receivables: +€8,965
- Tangible fixed assets +€4,765
new in 2025: €4,765
- Stocks and contracts -€2,900
no longer reported in 2025 (was €2,900)
- Cash -€1,521
down €1,521 (-8.0%), from €18,901 to €17,381
mainly Other debts (-€30,024) and Receivables within one year (-€11,889)
- Deferred charges and accrued income +€946
up €946 (+19.8%), from €4,765 to €5,710
- Profit (loss) carried forward +€40,984
up €40,984 (+42.8%), from -€95,753 to -€54,769
- Other debts -€30,024
down €30,024 (-31.3%), from €96,050 to €66,027
- Tax, wage and social debts +€1,683
up €1,683 (+80.5%), from €2,090 to €3,773
of which Taxes: +€1,773
- Trade debts +€746
up €746 (+9.8%), from €7,600 to €8,347
- Gross operating margin +€43,002
up €43,002 (+808%), from €5,323 to €48,325
- Staff costs +€1,906
new in 2025: €1,906
- Taxes +€1,774
up €1,774 (+423%), from €420 to €2,194
- Other operating charges -€1,731
down €1,731 (-58.8%), from €2,942 to €1,211
- Write-downs +€1,346
no longer reported in 2025 (was -€1,346)
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 | €29,988 | €43,377 | +€13,390 | +44.6% |
| Fixed assets | 21/28 | €88 | €5,063 | +€4,975 | +5,682% |
| Tangible fixed assets | 22/27 | - | €4,765 | +€4,765 | |
| Furniture and vehicles | 24 | - | €4,765 | +€4,765 | |
| Financial fixed assets | 28 | €88 | €298 | +€210 | +240% |
| Current assets | 29/58 | €29,900 | €38,315 | +€8,414 | +28.1% |
| Stocks and contracts in progress | 3 | €2,900 | - | -€2,900 | |
| Stocks | 30/36 | €2,900 | - | -€2,900 | |
| Amounts receivable within one year | 40/41 | €3,334 | €15,224 | +€11,889 | +357% |
| Trade receivables | 40 | €1,652 | €10,617 | +€8,965 | +543% |
| Other amounts receivable | 41 | €1,682 | €4,607 | +€2,924 | +174% |
| Cash at bank and in hand | 54/58 | €18,901 | €17,381 | -€1,521 | -8.0% |
| Deferred charges and accrued income | 490/1 | €4,765 | €5,710 | +€946 | +19.8% |
| Total equity and liabilities | 10/49 | €29,988 | €43,377 | +€13,390 | +44.6% |
| Equity | 10/15 | -€75,753 | -€34,769 | +€40,984 | +54.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€95,753 | -€54,769 | +€40,984 | +42.8% |
| Amounts payable | 17/49 | €105,741 | €78,146 | -€27,594 | -26.1% |
| Amounts payable within one year | 42/48 | €105,741 | €78,146 | -€27,594 | -26.1% |
| Trade debts | 44 | €7,600 | €8,347 | +€746 | +9.8% |
| Suppliers | 440/4 | €7,600 | €8,347 | +€746 | +9.8% |
| Taxes, remuneration and social security | 45 | €2,090 | €3,773 | +€1,683 | +80.5% |
| Taxes | 450/3 | €840 | €2,613 | +€1,773 | +211% |
| Remuneration and social security | 454/9 | €1,250 | €1,160 | -€90 | -7.2% |
| Other amounts payable | 47/48 | €96,050 | €66,027 | -€30,024 | -31.3% |
| Remuneration, social security and pensions | 62 | - | €1,906 | +€1,906 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €947 | +€947 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,346 | - | +€1,346 | |
| Other operating charges | 640/8 | €2,942 | €1,211 | -€1,731 | -58.8% |
| Gross operating margin | 9900 | €5,323 | €48,325 | +€43,002 | +808% |
| Operating profit (loss) | 9901 | €3,727 | €44,262 | +€40,535 | +1,087% |
| Financial income | 75/76B | €109 | €65 | -€44 | -40.6% |
| Recurring financial income | 75 | €109 | €65 | -€44 | -40.6% |
| Financial charges | 65/66B | €1,439 | €1,149 | -€289 | -20.1% |
| Recurring financial charges | 65 | €1,439 | €1,149 | -€289 | -20.1% |
| Profit (loss) for the period before taxes | 9903 | €2,398 | €43,178 | +€40,780 | +1,701% |
| Income taxes | 67/77 | €420 | €2,194 | +€1,774 | +423% |
| Profit (loss) for the period | 9904 | €1,978 | €40,984 | +€39,006 | +1,972% |
| Profit (loss) for the period to be appropriated | 9905 | €1,978 | €40,984 | +€39,006 | +1,972% |
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 27 October 2026 via checked.be.