Naturence: 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.
Naturence
Largest movements
- Tangible fixed assets -€15,135
down €15,135 (-50.0%), from €30,269 to €15,134
- Cash -€10,541
down €10,541 (-99.6%), from €10,579 to €38
mainly Trade debts (-€62,434) and Contributions, distributions and other (-€10,000)
- Receivables within one year -€8,687
down €8,687 (-98.1%), from €8,851 to €164
- Intangible fixed assets -€5,981
down €5,981 (-25.6%), from €23,364 to €17,383
- Formation expenses -€5,227
down €5,227 (-50.0%), from €10,454 to €5,227
- Trade debts -€62,434
no longer reported in 2025 (was €62,434)
- Other debts +€29,157
up €29,157 (+226%), from €12,901 to €42,058
- Contributions -€10,000
down €10,000 (-100%), from €10,000 to €0
- Profit (loss) carried forward -€2,294
down €2,294 (-126%), from -€1,818 to -€4,112
- Gross operating margin -€2,158
down €2,158, from €52 to -€2,106
- Other operating charges -€375
down €375 (-74.9%), from €501 to €126
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 | €83,517 | €37,946 | -€45,571 | -54.6% |
| Formation expenses | 20 | €10,454 | €5,227 | -€5,227 | -50.0% |
| Fixed assets | 21/28 | €53,633 | €32,517 | -€21,116 | -39.4% |
| Intangible fixed assets | 21 | €23,364 | €17,383 | -€5,981 | -25.6% |
| Tangible fixed assets | 22/27 | €30,269 | €15,134 | -€15,135 | -50.0% |
| Plant, machinery and equipment | 23 | €30,269 | €15,134 | -€15,135 | -50.0% |
| Current assets | 29/58 | €19,430 | €202 | -€19,228 | -99.0% |
| Amounts receivable within one year | 40/41 | €8,851 | €164 | -€8,687 | -98.1% |
| Other amounts receivable | 41 | €8,851 | €164 | -€8,687 | -98.1% |
| Cash at bank and in hand | 54/58 | €10,579 | €38 | -€10,541 | -99.6% |
| Total equity and liabilities | 10/49 | €83,517 | €37,946 | -€45,571 | -54.6% |
| Equity | 10/15 | €8,182 | -€4,112 | -€12,294 | |
| Contributions | 10/11 | €10,000 | €0 | -€10,000 | -100% |
| Profit (loss) carried forward | 14 | -€1,818 | -€4,112 | -€2,294 | -126% |
| Amounts payable | 17/49 | €75,335 | €42,058 | -€33,277 | -44.2% |
| Amounts payable within one year | 42/48 | €75,335 | €42,058 | -€33,277 | -44.2% |
| Trade debts | 44 | €62,434 | - | -€62,434 | |
| Suppliers | 440/4 | €62,434 | - | -€62,434 | |
| Other amounts payable | 47/48 | €12,901 | €42,058 | +€29,157 | +226% |
| Other operating charges | 640/8 | €501 | €126 | -€375 | -74.9% |
| Gross operating margin | 9900 | €52 | -€2,106 | -€2,158 | |
| Operating profit (loss) | 9901 | -€449 | -€2,232 | -€1,783 | -397% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €52 | €62 | +€10 | +19.2% |
| Recurring financial charges | 65 | €52 | €62 | +€10 | +19.2% |
| Profit (loss) for the period before taxes | 9903 | -€501 | -€2,294 | -€1,793 | -358% |
| Profit (loss) for the period | 9904 | -€501 | -€2,294 | -€1,793 | -358% |
| Profit (loss) for the period to be appropriated | 9905 | -€501 | -€2,294 | -€1,793 | -358% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.