NATUURLIJKWEL: 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.
NATUURLIJKWEL
Largest movements
- Receivables after one year +€56,583
new in 2025: €56,583
- Cash -€52,798
down €52,798 (-99.8%), from €52,882 to €84
- Receivables within one year -€41,932
down €41,932 (-97.7%), from €42,915 to €983
of which Other amounts receivable: -€32,871
- Tangible fixed assets +€8,949
up €8,949 (+148%), from €6,053 to €15,002
of which Furniture and vehicles: +€8,212
- Deferred charges and accrued income +€2,282
up €2,282 (+1,691%), from €135 to €2,417
- Profit (loss) carried forward -€19,760
down €19,760 (-27.3%), from €72,315 to €52,556
- Tax, wage and social debts -€19,175
down €19,175 (-98.2%), from €19,528 to €352
- Current portion of long-term debt +€5,375
new in 2025: €5,375
- Debts after one year +€4,696
new in 2025: €4,696
- Trade debts +€1,949
up €1,949 (+151%), from €1,287 to €3,235
- Gross operating margin -€95,722
down €95,722, from €74,840 to -€20,882
- Taxes -€14,644
down €14,644 (-97.7%), from €14,996 to €352
- Depreciation +€6,364
up €6,364 (+477%), from €1,333 to €7,697
- Financial income +€1,933
up €1,933 (+64,659%), from €3 to €1,936
- Financial charges +€769
up €769 (+934%), from €82 to €852
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €101,985 | €75,070 | -€26,915 | -26.4% |
| Fixed assets | 21/28 | €6,053 | €15,002 | +€8,949 | +148% |
| Tangible fixed assets | 22/27 | €6,053 | €15,002 | +€8,949 | +148% |
| Plant, machinery and equipment | 23 | €4,686 | €1,292 | -€3,394 | -72.4% |
| Furniture and vehicles | 24 | €1,367 | €9,579 | +€8,212 | +601% |
| Other tangible fixed assets | 26 | - | €4,132 | +€4,132 | |
| Current assets | 29/58 | €95,931 | €60,067 | -€35,864 | -37.4% |
| Amounts receivable after more than one year | 29 | - | €56,583 | +€56,583 | |
| Other amounts receivable | 291 | - | €56,583 | +€56,583 | |
| Amounts receivable within one year | 40/41 | €42,915 | €983 | -€41,932 | -97.7% |
| Trade receivables | 40 | €9,431 | €370 | -€9,061 | -96.1% |
| Other amounts receivable | 41 | €33,484 | €613 | -€32,871 | -98.2% |
| Cash at bank and in hand | 54/58 | €52,882 | €84 | -€52,798 | -99.8% |
| Deferred charges and accrued income | 490/1 | €135 | €2,417 | +€2,282 | +1,691% |
| Total equity and liabilities | 10/49 | €101,985 | €75,070 | -€26,915 | -26.4% |
| Equity | 10/15 | €81,170 | €61,411 | -€19,760 | -24.3% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €72,315 | €52,556 | -€19,760 | -27.3% |
| Amounts payable | 17/49 | €20,814 | €13,659 | -€7,155 | -34.4% |
| Amounts payable after more than one year | 17 | - | €4,696 | +€4,696 | |
| Financial debts | 170/4 | - | €4,696 | +€4,696 | |
| Amounts payable within one year | 42/48 | €20,814 | €8,962 | -€11,852 | -56.9% |
| Current portion of amounts payable after more than one year | 42 | - | €5,375 | +€5,375 | |
| Trade debts | 44 | €1,287 | €3,235 | +€1,949 | +151% |
| Suppliers | 440/4 | €1,287 | €3,235 | +€1,949 | +151% |
| Taxes, remuneration and social security | 45 | €19,528 | €352 | -€19,175 | -98.2% |
| Taxes | 450/3 | €19,528 | €352 | -€19,175 | -98.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,333 | €7,697 | +€6,364 | +477% |
| Other operating charges | 640/8 | €1,150 | €919 | -€231 | -20.1% |
| Gross operating margin | 9900 | €74,840 | -€20,882 | -€95,722 | |
| Operating profit (loss) | 9901 | €72,356 | -€29,499 | -€101,855 | |
| Financial income | 75/76B | €3 | €1,936 | +€1,933 | +64,659% |
| Recurring financial income | 75 | €3 | €1,936 | +€1,933 | +64,659% |
| Financial charges | 65/66B | €82 | €852 | +€769 | +934% |
| Recurring financial charges | 65 | €82 | €852 | +€769 | +934% |
| Profit (loss) for the period before taxes | 9903 | €72,277 | -€28,414 | -€100,691 | |
| Income taxes | 67/77 | €14,996 | €352 | -€14,644 | -97.7% |
| Profit (loss) for the period | 9904 | €57,281 | -€28,767 | -€86,047 | |
| Profit (loss) for the period to be appropriated | 9905 | €57,281 | -€28,767 | -€86,047 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.