NATURIMMO: 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.
NATURIMMO
Largest movements
- Receivables after one year -€17,112
down €17,112 (-12.0%), from €142,607 to €125,495
- Cash +€7,409
up €7,409 (+669%), from €1,107 to €8,516
mainly Receivables after one year (+€17,112) and Net result for the year (+€2,537)
- Debts after one year -€17,112
down €17,112 (-9.6%), from €177,607 to €160,495
of which Financial debts: -€17,112
- Reserves +€2,537
up €2,537 (+15.0%), from €16,919 to €19,456
- Tax, wage and social debts +€2,347
up €2,347 (+101%), from €2,327 to €4,674
- Gross operating margin -€3,938
down €3,938 (-39.2%), from €10,058 to €6,120
- Financial charges -€749
down €749 (-10.3%), from €7,282 to €6,533
- Financial income -€634
down €634 (-9.6%), from €6,603 to €5,969
- Other operating charges +€306
up €306 (+20.6%), from €1,486 to €1,792
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 | €220,822 | €210,783 | -€10,039 | -4.5% |
| Fixed assets | 21/28 | €42,372 | €42,372 | = | 0.0% |
| Tangible fixed assets | 22/27 | €42,000 | €42,000 | = | 0.0% |
| Land and buildings | 22 | €42,000 | €42,000 | = | 0.0% |
| Financial fixed assets | 28 | €372 | €372 | = | 0.0% |
| Current assets | 29/58 | €178,450 | €168,411 | -€10,039 | -5.6% |
| Amounts receivable after more than one year | 29 | €142,607 | €125,495 | -€17,112 | -12.0% |
| Trade receivables | 290 | €142,607 | €125,495 | -€17,112 | -12.0% |
| Amounts receivable within one year | 40/41 | €34,511 | €34,169 | -€342 | -1.0% |
| Trade receivables | 40 | €22,933 | €22,755 | -€178 | -0.8% |
| Other amounts receivable | 41 | €11,578 | €11,414 | -€164 | -1.4% |
| Cash at bank and in hand | 54/58 | €1,107 | €8,516 | +€7,409 | +669% |
| Deferred charges and accrued income | 490/1 | €225 | €231 | +€6 | +2.7% |
| Total equity and liabilities | 10/49 | €220,822 | €210,783 | -€10,039 | -4.5% |
| Equity | 10/15 | €23,323 | €25,861 | +€2,537 | +10.9% |
| Contributions | 10/11 | €6,405 | €6,405 | = | 0.0% |
| Reserves | 13 | €16,919 | €19,456 | +€2,537 | +15.0% |
| Distributable reserves | 133 | €16,919 | €19,456 | +€2,537 | +15.0% |
| Amounts payable | 17/49 | €197,498 | €184,922 | -€12,576 | -6.4% |
| Amounts payable after more than one year | 17 | €177,607 | €160,495 | -€17,112 | -9.6% |
| Financial debts | 170/4 | €142,607 | €125,495 | -€17,112 | -12.0% |
| Other amounts payable | 178/9 | €35,000 | €35,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €19,891 | €24,427 | +€4,536 | +22.8% |
| Current portion of amounts payable after more than one year | 42 | €16,452 | €17,112 | +€660 | +4.0% |
| Trade debts | 44 | €551 | €1,830 | +€1,279 | +232% |
| Suppliers | 440/4 | €551 | €1,830 | +€1,279 | +232% |
| Taxes, remuneration and social security | 45 | €2,327 | €4,674 | +€2,347 | +101% |
| Taxes | 450/3 | €2,327 | €4,674 | +€2,347 | +101% |
| Other amounts payable | 47/48 | €561 | €811 | +€250 | +44.6% |
| Other operating charges | 640/8 | €1,486 | €1,792 | +€306 | +20.6% |
| Gross operating margin | 9900 | €10,058 | €6,120 | -€3,938 | -39.2% |
| Operating profit (loss) | 9901 | €8,572 | €4,328 | -€4,244 | -49.5% |
| Financial income | 75/76B | €6,603 | €5,969 | -€634 | -9.6% |
| Recurring financial income | 75 | €6,603 | €5,969 | -€634 | -9.6% |
| Financial charges | 65/66B | €7,282 | €6,533 | -€749 | -10.3% |
| Recurring financial charges | 65 | €7,282 | €6,533 | -€749 | -10.3% |
| Profit (loss) for the period before taxes | 9903 | €7,893 | €3,764 | -€4,129 | -52.3% |
| Income taxes | 67/77 | €1,220 | €1,227 | +€7 | +0.5% |
| Profit (loss) for the period | 9904 | €6,673 | €2,537 | -€4,136 | -62.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,673 | €2,537 | -€4,136 | -62.0% |
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 24 October 2026 via checked.be.