NATUREO: 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.
NATUREO
Largest movements
- Tangible fixed assets -€20,822
down €20,822 (-34.0%), from €61,272 to €40,450
- Cash +€11,306
up €11,306 (+282.7%), from €3,999 to €15,305
mainly Depreciation (+€24,599) and Other debts (+€13,185)
- Receivables within one year -€6,453
down €6,453 (-25.8%), from €24,982 to €18,528
of which Other amounts receivable: -€4,630
- Deferred charges and accrued income +€4,856
up €4,856 (+71.7%), from €6,768 to €11,624
- Profit (loss) carried forward -€37,071
down €37,071, from €24,018 to -€13,053
- Other debts +€13,185
up €13,185 (+32.4%), from €40,748 to €53,933
- Trade debts +€12,273
up €12,273 (+154.6%), from €7,941 to €20,214
- Debts after one year -€8,135
down €8,135 (-92.3%), from €8,813 to €678
- Tax, wage and social debts +€6,667
up €6,667 (+37.0%), from €18,043 to €24,709
of which Remuneration and social security: +€8,349
- Staff costs +€43,812
up €43,812 (+105.6%), from €41,488 to €85,300
- Gross operating margin -€18,117
down €18,117 (-19.4%), from €93,184 to €75,068
- Taxes -€9,108
down €9,108, from €9,000 to -€108
- Depreciation +€7,789
up €7,789 (+46.3%), from €16,810 to €24,599
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.
Cash bridge derived
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 | €112,015 | €98,817 | -€13,198 | -11.8% |
| Fixed assets | 21/28 | €63,561 | €41,739 | -€21,822 | -34.3% |
| Intangible fixed assets | 21 | €2,290 | €1,290 | -€1,000 | -43.7% |
| Tangible fixed assets | 22/27 | €61,272 | €40,450 | -€20,822 | -34.0% |
| Plant, machinery and equipment | 23 | €17,100 | €12,536 | -€4,563 | -26.7% |
| Furniture and vehicles | 24 | €27,224 | €19,101 | -€8,123 | -29.8% |
| Leasing and similar rights | 25 | €16,948 | €8,813 | -€8,135 | -48.0% |
| Current assets | 29/58 | €48,454 | €57,077 | +€8,624 | +17.8% |
| Stocks and contracts in progress | 3 | €12,705 | €11,620 | -€1,085 | -8.5% |
| Stocks | 30/36 | €12,705 | €11,620 | -€1,085 | -8.5% |
| Amounts receivable within one year | 40/41 | €24,982 | €18,528 | -€6,453 | -25.8% |
| Trade receivables | 40 | €20,262 | €18,439 | -€1,823 | -9.0% |
| Other amounts receivable | 41 | €4,719 | €89 | -€4,630 | -98.1% |
| Cash at bank and in hand | 54/58 | €3,999 | €15,305 | +€11,306 | +282.7% |
| Deferred charges and accrued income | 490/1 | €6,768 | €11,624 | +€4,856 | +71.7% |
| Total equity and liabilities | 10/49 | €112,015 | €98,817 | -€13,198 | -11.8% |
| Equity | 10/15 | €28,218 | -€8,853 | -€37,071 | |
| Contributions | 10/11 | €4,200 | €4,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,018 | -€13,053 | -€37,071 | |
| Amounts payable | 17/49 | €83,797 | €107,670 | +€23,873 | +28.5% |
| Amounts payable after more than one year | 17 | €8,813 | €678 | -€8,135 | -92.3% |
| Financial debts | 170/4 | €8,813 | €678 | -€8,135 | -92.3% |
| Amounts payable within one year | 42/48 | €74,978 | €106,992 | +€32,014 | +42.7% |
| Current portion of amounts payable after more than one year | 42 | €8,247 | €8,135 | -€111 | -1.4% |
| Trade debts | 44 | €7,941 | €20,214 | +€12,273 | +154.6% |
| Suppliers | 440/4 | €7,941 | €20,214 | +€12,273 | +154.6% |
| Taxes, remuneration and social security | 45 | €18,043 | €24,709 | +€6,667 | +37.0% |
| Taxes | 450/3 | €7,764 | €6,082 | -€1,682 | -21.7% |
| Remuneration and social security | 454/9 | €10,278 | €18,627 | +€8,349 | +81.2% |
| Other amounts payable | 47/48 | €40,748 | €53,933 | +€13,185 | +32.4% |
| Accrued charges and deferred income | 492/3 | €6 | €0 | -€6 | -100.0% |
| Remuneration, social security and pensions | 62 | €41,488 | €85,300 | +€43,812 | +105.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,810 | €24,599 | +€7,789 | +46.3% |
| Other operating charges | 640/8 | €579 | €479 | -€100 | -17.2% |
| Gross operating margin | 9900 | €93,184 | €75,068 | -€18,117 | -19.4% |
| Operating profit (loss) | 9901 | €34,307 | -€35,311 | -€69,618 | |
| Financial income | 75/76B | €0 | €0 | +€0 | +233.3% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +233.3% |
| Financial charges | 65/66B | €1,289 | €1,869 | +€580 | +45.0% |
| Recurring financial charges | 65 | €1,289 | €1,869 | +€580 | +45.0% |
| Profit (loss) for the period before taxes | 9903 | €33,018 | -€37,179 | -€70,197 | |
| Income taxes | 67/77 | €9,000 | -€108 | -€9,108 | |
| Profit (loss) for the period | 9904 | €24,018 | -€37,071 | -€61,089 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,018 | -€37,071 | -€61,089 |
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 10 October 2026 via checked.be.