NATUREM SOLUTIONS: 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.
NATUREM SOLUTIONS
Largest movements
- Receivables within one year -€130,863
down €130,863 (-85.8%), from €152,538 to €21,675
of which Trade receivables: -€133,741
- Cash +€45,060
up €45,060 (+56.9%), from €79,132 to €124,192
mainly Receivables within one year (+€130,863) and Net result for the year (+€17,754)
- Trade debts -€79,157
down €79,157 (-83.3%), from €94,994 to €15,837
- Tax, wage and social debts -€22,581
down €22,581 (-83.3%), from €27,095 to €4,513
of which Taxes: -€15,451
- Profit (loss) carried forward +€17,754
up €17,754 (+17.5%), from €101,488 to €119,242
- Gross operating margin -€53,123
down €53,123 (-55.9%), from €95,013 to €41,890
- Staff costs -€33,020
down €33,020 (-65.7%), from €50,247 to €17,226
- Taxes -€5,695
down €5,695 (-47.4%), from €12,013 to €6,318
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 | €231,670 | €147,685 | -€83,985 | -36.3% |
| Current assets | 29/58 | €231,670 | €147,685 | -€83,985 | -36.3% |
| Amounts receivable within one year | 40/41 | €152,538 | €21,675 | -€130,863 | -85.8% |
| Trade receivables | 40 | €146,650 | €12,909 | -€133,741 | -91.2% |
| Other amounts receivable | 41 | €5,888 | €8,766 | +€2,878 | +48.9% |
| Cash at bank and in hand | 54/58 | €79,132 | €124,192 | +€45,060 | +56.9% |
| Deferred charges and accrued income | 490/1 | - | €1,818 | +€1,818 | |
| Total equity and liabilities | 10/49 | €231,670 | €147,685 | -€83,985 | -36.3% |
| Equity | 10/15 | €109,548 | €127,302 | +€17,754 | +16.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €101,488 | €119,242 | +€17,754 | +17.5% |
| Amounts payable | 17/49 | €122,122 | €20,383 | -€101,738 | -83.3% |
| Amounts payable within one year | 42/48 | €122,122 | €20,383 | -€101,738 | -83.3% |
| Trade debts | 44 | €94,994 | €15,837 | -€79,157 | -83.3% |
| Suppliers | 440/4 | €94,994 | €15,837 | -€79,157 | -83.3% |
| Taxes, remuneration and social security | 45 | €27,095 | €4,513 | -€22,581 | -83.3% |
| Taxes | 450/3 | €19,964 | €4,513 | -€15,451 | -77.4% |
| Remuneration and social security | 454/9 | €7,131 | €0 | -€7,131 | -100% |
| Other amounts payable | 47/48 | €33 | €33 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €50,247 | €17,226 | -€33,020 | -65.7% |
| Other operating charges | 640/8 | €658 | €311 | -€347 | -52.7% |
| Gross operating margin | 9900 | €95,013 | €41,890 | -€53,123 | -55.9% |
| Operating profit (loss) | 9901 | €44,109 | €24,353 | -€19,756 | -44.8% |
| Financial income | 75/76B | €63 | €361 | +€299 | +476% |
| Recurring financial income | 75 | €63 | €361 | +€299 | +476% |
| Financial charges | 65/66B | €698 | €642 | -€56 | -8.0% |
| Recurring financial charges | 65 | €698 | €642 | -€56 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | €43,473 | €24,071 | -€19,402 | -44.6% |
| Income taxes | 67/77 | €12,013 | €6,318 | -€5,695 | -47.4% |
| Profit (loss) for the period | 9904 | €31,460 | €17,754 | -€13,706 | -43.6% |
| Profit (loss) for the period to be appropriated | 9905 | €31,460 | €17,754 | -€13,706 | -43.6% |
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 17 October 2026 via checked.be.