NATUURELLES: 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.
NATUURELLES
Largest movements
- Tangible fixed assets -€18,682
down €18,682 (-92.1%), from €20,286 to €1,604
of which Plant, machinery and equipment: -€15,112
- Cash -€9,861
down €9,861 (-41.8%), from €23,599 to €13,737
mainly Net result for the year (-€21,593) and Advances received (-€6,756)
- Stocks and contracts -€4,925
no longer reported in 2025 (was €4,925)
- Financial fixed assets -€1,001
no longer reported in 2025 (was €1,001)
- Deferred charges and accrued income +€639
up €639 (+303%), from €211 to €850
- Profit (loss) carried forward -€21,593
down €21,593, from €5,708 to -€15,885
- Advances received -€6,756
no longer reported in 2025 (was €6,756)
- Debts after one year -€3,403
no longer reported in 2025 (was €3,403)
- Trade debts -€1,663
down €1,663 (-95.7%), from €1,739 to €76
- Gross operating margin -€23,483
down €23,483, from €4,863 to -€18,620
- Depreciation -€15,113
down €15,113 (-90.5%), from €16,700 to €1,588
- Staff costs -€5,039
down €5,039 (-96.4%), from €5,226 to €187
- Financial charges +€529
up €529 (+143%), from €370 to €899
- Other operating charges +€223
up €223 (+57.7%), from €387 to €611
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 | €55,021 | €21,551 | -€33,470 | -60.8% |
| Fixed assets | 21/28 | €21,287 | €1,604 | -€19,683 | -92.5% |
| Tangible fixed assets | 22/27 | €20,286 | €1,604 | -€18,682 | -92.1% |
| Land and buildings | 22 | €507 | - | -€507 | |
| Plant, machinery and equipment | 23 | €15,404 | €292 | -€15,112 | -98.1% |
| Furniture and vehicles | 24 | €1,622 | €1,312 | -€311 | -19.1% |
| Other tangible fixed assets | 26 | €2,753 | - | -€2,753 | |
| Financial fixed assets | 28 | €1,001 | - | -€1,001 | |
| Current assets | 29/58 | €33,734 | €19,947 | -€13,787 | -40.9% |
| Stocks and contracts in progress | 3 | €4,925 | - | -€4,925 | |
| Stocks | 30/36 | €4,925 | - | -€4,925 | |
| Amounts receivable within one year | 40/41 | €4,999 | €5,359 | +€360 | +7.2% |
| Other amounts receivable | 41 | €4,999 | €5,359 | +€360 | +7.2% |
| Cash at bank and in hand | 54/58 | €23,599 | €13,737 | -€9,861 | -41.8% |
| Deferred charges and accrued income | 490/1 | €211 | €850 | +€639 | +303% |
| Total equity and liabilities | 10/49 | €55,021 | €21,551 | -€33,470 | -60.8% |
| Equity | 10/15 | €36,488 | €14,895 | -€21,593 | -59.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €12,180 | €12,180 | = | 0.0% |
| Non-distributable reserves | 130/1 | €930 | €930 | = | 0.0% |
| Other | 1319 | €930 | €930 | = | 0.0% |
| Distributable reserves | 133 | €11,250 | €11,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,708 | -€15,885 | -€21,593 | |
| Amounts payable | 17/49 | €18,533 | €6,656 | -€11,878 | -64.1% |
| Amounts payable after more than one year | 17 | €3,403 | - | -€3,403 | |
| Financial debts | 170/4 | €3,403 | - | -€3,403 | |
| Amounts payable within one year | 42/48 | €14,869 | €6,589 | -€8,280 | -55.7% |
| Current portion of amounts payable after more than one year | 42 | €3,632 | €3,403 | -€229 | -6.3% |
| Trade debts | 44 | €1,739 | €76 | -€1,663 | -95.7% |
| Suppliers | 440/4 | €1,739 | €76 | -€1,663 | -95.7% |
| Advances received on contracts in progress | 46 | €6,756 | - | -€6,756 | |
| Taxes, remuneration and social security | 45 | €2,742 | €3,110 | +€369 | +13.4% |
| Taxes | 450/3 | - | €150 | +€150 | |
| Remuneration and social security | 454/9 | €2,742 | €2,960 | +€219 | +8.0% |
| Accrued charges and deferred income | 492/3 | €262 | €67 | -€195 | -74.4% |
| Remuneration, social security and pensions | 62 | €5,226 | €187 | -€5,039 | -96.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,700 | €1,588 | -€15,113 | -90.5% |
| Other operating charges | 640/8 | €387 | €611 | +€223 | +57.7% |
| Gross operating margin | 9900 | €4,863 | -€18,620 | -€23,483 | |
| Operating profit (loss) | 9901 | -€17,451 | -€21,006 | -€3,555 | -20.4% |
| Financial income | 75/76B | €380 | €312 | -€68 | -17.9% |
| Recurring financial income | 75 | €380 | €312 | -€68 | -17.9% |
| Financial charges | 65/66B | €370 | €899 | +€529 | +143% |
| Recurring financial charges | 65 | €370 | €899 | +€529 | +143% |
| Profit (loss) for the period before taxes | 9903 | -€17,441 | -€21,593 | -€4,152 | -23.8% |
| Profit (loss) for the period | 9904 | -€17,441 | -€21,593 | -€4,152 | -23.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,441 | -€21,593 | -€4,152 | -23.8% |
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 14 October 2026 via checked.be.