NATURENO: 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.
NATURENO
Largest movements
- Receivables within one year +€1,132
up €1,132 (+415%), from €273 to €1,405
- Cash -€793
down €793 (-10.0%), from €7,946 to €7,153
mainly Advances received (-€5,000) and Net result for the year (-€1,480)
- Trade debts +€6,849
up €6,849 (+698%), from €981 to €7,830
- Advances received -€5,000
no longer reported in 2025 (was €5,000)
- Other debts -€808
down €808 (-22.7%), from €3,565 to €2,757
- Profit (loss) carried forward -€702
down €702 (-18.3%), from -€3,827 to -€4,529
- Gross operating margin +€2,408
up €2,408 (+62.9%), from -€3,827 to -€1,419
- Financial charges +€61
new in 2025: €61
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 | €8,219 | €8,558 | +€339 | +4.1% |
| Current assets | 29/58 | €8,219 | €8,558 | +€339 | +4.1% |
| Amounts receivable within one year | 40/41 | €273 | €1,405 | +€1,132 | +415% |
| Other amounts receivable | 41 | €273 | €1,405 | +€1,132 | +415% |
| Cash at bank and in hand | 54/58 | €7,946 | €7,153 | -€793 | -10.0% |
| Total equity and liabilities | 10/49 | €8,219 | €8,558 | +€339 | +4.1% |
| Equity | 10/15 | -€1,327 | -€2,029 | -€702 | -52.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,827 | -€4,529 | -€702 | -18.3% |
| Amounts payable | 17/49 | €9,546 | €10,587 | +€1,041 | +10.9% |
| Amounts payable within one year | 42/48 | €9,546 | €10,587 | +€1,041 | +10.9% |
| Trade debts | 44 | €981 | €7,830 | +€6,849 | +698% |
| Suppliers | 440/4 | €981 | €7,830 | +€6,849 | +698% |
| Advances received on contracts in progress | 46 | €5,000 | - | -€5,000 | |
| Other amounts payable | 47/48 | €3,565 | €2,757 | -€808 | -22.7% |
| Gross operating margin | 9900 | -€3,827 | -€1,419 | +€2,408 | +62.9% |
| Operating profit (loss) | 9901 | -€3,827 | -€1,419 | +€2,408 | +62.9% |
| Financial charges | 65/66B | - | €61 | +€61 | |
| Recurring financial charges | 65 | - | €61 | +€61 | |
| Profit (loss) for the period before taxes | 9903 | -€3,827 | -€1,480 | +€2,347 | +61.3% |
| Profit (loss) for the period | 9904 | -€3,827 | -€1,480 | +€2,347 | +61.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,827 | -€1,480 | +€2,347 | +61.3% |
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.