Natuur Rif: 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.
Natuur Rif
Largest movements
- Receivables within one year +€35,473
up €35,473 (+10,409%), from €341 to €35,813
of which Other amounts receivable: +€33,667
- Tangible fixed assets +€15,177
up €15,177 (+593%), from €2,561 to €17,737
of which Furniture and vehicles: +€16,106
- Cash -€6,417
down €6,417 (-4.7%), from €135,820 to €129,403
mainly Trade debts (-€37,054) and Receivables within one year (-€35,473)
- Reserves +€63,600
up €63,600 (+3,419%), from €1,860 to €65,460
of which Distributable reserves: +€63,600
- Trade debts -€37,054
down €37,054 (-90.7%), from €40,845 to €3,792
- Profit (loss) carried forward +€11,710
up €11,710 (+22.7%), from €51,556 to €63,266
- Tax, wage and social debts +€5,781
up €5,781 (+20.5%), from €28,173 to €33,954
of which Taxes: +€28,901
- Gross operating margin +€44,088
up €44,088 (+181%), from €24,295 to €68,383
- Taxes +€28,982
up €28,982 (+752%), from €3,853 to €32,835
- Staff costs +€11,651
up €11,651 (+777%), from €1,499 to €13,150
- Other operating charges +€2,686
up €2,686 (+155%), from €1,733 to €4,419
- Depreciation +€2,341
up €2,341 (+485%), from €482 to €2,823
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 | €141,034 | €185,395 | +€44,361 | +31.5% |
| Fixed assets | 21/28 | €3,218 | €18,394 | +€15,177 | +472% |
| Tangible fixed assets | 22/27 | €2,561 | €17,737 | +€15,177 | +593% |
| Plant, machinery and equipment | 23 | €2,561 | €1,631 | -€930 | -36.3% |
| Furniture and vehicles | 24 | - | €16,106 | +€16,106 | |
| Financial fixed assets | 28 | €657 | €657 | = | 0.0% |
| Current assets | 29/58 | €137,817 | €167,001 | +€29,185 | +21.2% |
| Stocks and contracts in progress | 3 | €1,513 | €1,785 | +€272 | +17.9% |
| Stocks | 30/36 | €1,513 | €1,785 | +€272 | +17.9% |
| Amounts receivable within one year | 40/41 | €341 | €35,813 | +€35,473 | +10,409% |
| Trade receivables | 40 | - | €1,805 | +€1,805 | |
| Other amounts receivable | 41 | €341 | €34,008 | +€33,667 | +9,880% |
| Cash at bank and in hand | 54/58 | €135,820 | €129,403 | -€6,417 | -4.7% |
| Deferred charges and accrued income | 490/1 | €143 | - | -€143 | |
| Total equity and liabilities | 10/49 | €141,034 | €185,395 | +€44,361 | +31.5% |
| Equity | 10/15 | €72,016 | €147,326 | +€75,310 | +105% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €65,460 | +€63,600 | +3,419% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | - | €63,600 | +€63,600 | |
| Profit (loss) carried forward | 14 | €51,556 | €63,266 | +€11,710 | +22.7% |
| Amounts payable | 17/49 | €69,018 | €38,069 | -€30,949 | -44.8% |
| Amounts payable within one year | 42/48 | €69,018 | €37,745 | -€31,273 | -45.3% |
| Trade debts | 44 | €40,845 | €3,792 | -€37,054 | -90.7% |
| Suppliers | 440/4 | €40,845 | €3,792 | -€37,054 | -90.7% |
| Taxes, remuneration and social security | 45 | €28,173 | €33,954 | +€5,781 | +20.5% |
| Taxes | 450/3 | €3,853 | €32,754 | +€28,901 | +750% |
| Remuneration and social security | 454/9 | €24,320 | €1,200 | -€23,120 | -95.1% |
| Accrued charges and deferred income | 492/3 | - | €324 | +€324 | |
| Remuneration, social security and pensions | 62 | €1,499 | €13,150 | +€11,651 | +777% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €482 | €2,823 | +€2,341 | +485% |
| Other operating charges | 640/8 | €1,733 | €4,419 | +€2,686 | +155% |
| Gross operating margin | 9900 | €24,295 | €68,383 | +€44,088 | +181% |
| Operating profit (loss) | 9901 | €20,580 | €47,990 | +€27,410 | +133% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €2,684 | €3,445 | +€761 | +28.4% |
| Recurring financial charges | 65 | €2,684 | €3,445 | +€761 | +28.4% |
| Profit (loss) for the period before taxes | 9903 | €17,896 | €44,545 | +€26,649 | +149% |
| Income taxes | 67/77 | €3,853 | €32,835 | +€28,982 | +752% |
| Profit (loss) for the period | 9904 | €14,043 | €11,710 | -€2,333 | -16.6% |
| Profit (loss) for the period to be appropriated | 9905 | €14,043 | €11,710 | -€2,333 | -16.6% |
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 30 October 2026 via checked.be.