NATURIS: 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.
NATURIS
Largest movements
- Tangible fixed assets -€44,555
down €44,555 (-10.2%), from €437,768 to €393,213
- Current portion of long-term debt -€28,561
down €28,561 (-56.0%), from €51,035 to €22,475
- Reserves +€25,279
up €25,279 (+25.0%), from €101,111 to €126,390
- Debts after one year -€22,475
down €22,475 (-8.5%), from €265,540 to €243,065
of which Financial debts: -€219,475
- Accrued charges and deferred income -€7,604
down €7,604 (-98.8%), from €7,693 to €89
- Gross operating margin -€2,229
down €2,229 (-2.4%), from €93,456 to €91,227
- Financial charges -€1,365
down €1,365 (-29.4%), from €4,648 to €3,283
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 | €453,150 | €415,935 | -€37,215 | -8.2% |
| Fixed assets | 21/28 | €437,768 | €393,213 | -€44,555 | -10.2% |
| Tangible fixed assets | 22/27 | €437,768 | €393,213 | -€44,555 | -10.2% |
| Land and buildings | 22 | €437,768 | €393,213 | -€44,555 | -10.2% |
| Current assets | 29/58 | €15,382 | €22,722 | +€7,340 | +47.7% |
| Amounts receivable within one year | 40/41 | €11,074 | €14,803 | +€3,729 | +33.7% |
| Trade receivables | 40 | €11,074 | €14,803 | +€3,729 | +33.7% |
| Cash at bank and in hand | 54/58 | €2,181 | €6,560 | +€4,379 | +201% |
| Deferred charges and accrued income | 490/1 | €2,128 | €1,359 | -€769 | -36.1% |
| Total equity and liabilities | 10/49 | €453,150 | €415,935 | -€37,215 | -8.2% |
| Equity | 10/15 | €119,711 | €144,990 | +€25,279 | +21.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €101,111 | €126,390 | +€25,279 | +25.0% |
| Distributable reserves | 133 | €101,111 | €126,390 | +€25,279 | +25.0% |
| Amounts payable | 17/49 | €333,440 | €270,945 | -€62,495 | -18.7% |
| Amounts payable after more than one year | 17 | €265,540 | €243,065 | -€22,475 | -8.5% |
| Financial debts | 170/4 | €265,540 | €46,065 | -€219,475 | -82.7% |
| Other amounts payable | 178/9 | - | €197,000 | +€197,000 | |
| Amounts payable within one year | 42/48 | €60,207 | €27,791 | -€32,416 | -53.8% |
| Current portion of amounts payable after more than one year | 42 | €51,035 | €22,475 | -€28,561 | -56.0% |
| Trade debts | 44 | €667 | €970 | +€303 | +45.5% |
| Suppliers | 440/4 | €667 | €970 | +€303 | +45.5% |
| Taxes, remuneration and social security | 45 | €8,505 | €4,346 | -€4,158 | -48.9% |
| Taxes | 450/3 | €8,505 | €4,346 | -€4,158 | -48.9% |
| Accrued charges and deferred income | 492/3 | €7,693 | €89 | -€7,604 | -98.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,178 | €44,555 | -€623 | -1.4% |
| Other operating charges | 640/8 | €10,027 | €9,696 | -€331 | -3.3% |
| Gross operating margin | 9900 | €93,456 | €91,227 | -€2,229 | -2.4% |
| Operating profit (loss) | 9901 | €38,251 | €36,976 | -€1,275 | -3.3% |
| Financial income | 75/76B | - | €12 | +€12 | |
| Recurring financial income | 75 | - | €12 | +€12 | |
| Financial charges | 65/66B | €4,648 | €3,283 | -€1,365 | -29.4% |
| Recurring financial charges | 65 | €4,648 | €3,283 | -€1,365 | -29.4% |
| Profit (loss) for the period before taxes | 9903 | €33,604 | €33,705 | +€102 | +0.3% |
| Income taxes | 67/77 | €8,401 | €8,426 | +€25 | +0.3% |
| Profit (loss) for the period | 9904 | €25,203 | €25,279 | +€76 | +0.3% |
| Profit (loss) for the period to be appropriated | 9905 | €25,203 | €25,279 | +€76 | +0.3% |
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 29 October 2026 via checked.be.