Natureroofs - Naturepools: what changed
Natureroofs - Naturepools
Largest movements
- Receivables within one year -€10,470
down €10,470 (-35.6%), from €29,400 to €18,930
of which Other amounts receivable: -€13,270
- Cash +€5,244
up €5,244 (+4.3%), from €121,965 to €127,209
mainly Net result for the year (+€18,757) and Depreciation (+€11,430)
- Tangible fixed assets -€4,910
down €4,910 (-12.7%), from €38,535 to €33,625
of which Furniture and vehicles: -€3,212
- Stocks and contracts +€3,574
up €3,574 (+67.9%), from €5,265 to €8,839
- Reserves -€11,243
down €11,243 (-7.2%), from €155,264 to €144,021
- Tax, wage and social debts +€4,375
up €4,375 (+20.4%), from €21,452 to €25,827
of which Taxes: +€3,991
- Other debts +€2,290
new in 2025: €2,290
- Depreciation +€2,985
up €2,985 (+35.3%), from €8,446 to €11,430
- Taxes -€2,363
down €2,363 (-20.6%), from €11,454 to €9,092
- Staff costs +€2,079
up €2,079 (+3.8%), from €54,417 to €56,495
- Financial charges +€1,499
up €1,499 (+47.4%), from €3,162 to €4,661
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €196,492 | €190,042 | -€6,450 | -3.3% |
| Fixed assets | 21/28 | €38,535 | €33,625 | -€4,910 | -12.7% |
| Tangible fixed assets | 22/27 | €38,535 | €33,625 | -€4,910 | -12.7% |
| Land and buildings | 22 | €272 | €0 | -€272 | -100% |
| Plant, machinery and equipment | 23 | €4,035 | €2,609 | -€1,426 | -35.3% |
| Furniture and vehicles | 24 | €34,228 | €31,016 | -€3,212 | -9.4% |
| Current assets | 29/58 | €157,957 | €156,416 | -€1,541 | -1.0% |
| Stocks and contracts in progress | 3 | €5,265 | €8,839 | +€3,574 | +67.9% |
| Stocks | 30/36 | €5,265 | €8,839 | +€3,574 | +67.9% |
| Amounts receivable within one year | 40/41 | €29,400 | €18,930 | -€10,470 | -35.6% |
| Trade receivables | 40 | €10,304 | €13,105 | +€2,801 | +27.2% |
| Other amounts receivable | 41 | €19,095 | €5,825 | -€13,270 | -69.5% |
| Cash at bank and in hand | 54/58 | €121,965 | €127,209 | +€5,244 | +4.3% |
| Deferred charges and accrued income | 490/1 | €1,327 | €1,439 | +€111 | +8.4% |
| Total equity and liabilities | 10/49 | €196,492 | €190,042 | -€6,450 | -3.3% |
| Equity | 10/15 | €161,464 | €150,221 | -€11,243 | -7.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €155,264 | €144,021 | -€11,243 | -7.2% |
| Distributable reserves | 133 | €155,264 | €144,021 | -€11,243 | -7.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €35,028 | €39,820 | +€4,793 | +13.7% |
| Amounts payable within one year | 42/48 | €35,028 | €39,820 | +€4,793 | +13.7% |
| Trade debts | 44 | €13,575 | €11,703 | -€1,873 | -13.8% |
| Suppliers | 440/4 | €13,575 | €11,703 | -€1,873 | -13.8% |
| Taxes, remuneration and social security | 45 | €21,452 | €25,827 | +€4,375 | +20.4% |
| Taxes | 450/3 | €13,338 | €17,329 | +€3,991 | +29.9% |
| Remuneration and social security | 454/9 | €8,114 | €8,498 | +€384 | +4.7% |
| Other amounts payable | 47/48 | - | €2,290 | +€2,290 | |
| Non-recurring operating income | 76A | €3,628 | €0 | -€3,628 | -100% |
| Remuneration, social security and pensions | 62 | €54,417 | €56,495 | +€2,079 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,446 | €11,430 | +€2,985 | +35.3% |
| Other operating charges | 640/8 | €1,173 | €918 | -€255 | -21.8% |
| Gross operating margin | 9900 | €100,323 | €100,414 | +€90 | +0.1% |
| Operating profit (loss) | 9901 | €36,288 | €31,570 | -€4,718 | -13.0% |
| Financial income | 75/76B | €630 | €940 | +€310 | +49.2% |
| Recurring financial income | 75 | €630 | €940 | +€310 | +49.2% |
| Financial charges | 65/66B | €3,162 | €4,661 | +€1,499 | +47.4% |
| Recurring financial charges | 65 | €3,162 | €4,661 | +€1,499 | +47.4% |
| Profit (loss) for the period before taxes | 9903 | €33,755 | €27,849 | -€5,907 | -17.5% |
| Income taxes | 67/77 | €11,454 | €9,092 | -€2,363 | -20.6% |
| Profit (loss) for the period | 9904 | €22,301 | €18,757 | -€3,544 | -15.9% |
| Profit (loss) for the period to be appropriated | 9905 | €22,301 | €18,757 | -€3,544 | -15.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.