NATUURSOEP: 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.
NATUURSOEP
Largest movements
- Tangible fixed assets +€112,838
up €112,838 (+19.0%), from €595,277 to €708,115
of which Plant, machinery and equipment: +€120,092
- Cash +€46,345
up €46,345 (+83.1%), from €55,799 to €102,144
mainly Debts after one year (+€120,196) and Depreciation (+€113,526)
- Current investments +€40,428
up €40,428 (+44.8%), from €90,277 to €130,705
- Receivables within one year -€25,465
down €25,465 (-9.7%), from €261,792 to €236,327
of which Trade receivables: -€28,609
- Deferred charges and accrued income +€18,635
up €18,635 (+114%), from €16,294 to €34,929
- Debts after one year +€120,196
up €120,196 (+54.9%), from €218,985 to €339,181
- Reserves +€95,967
up €95,967 (+13.5%), from €711,076 to €807,044
of which Distributable reserves: +€95,967
- Trade debts -€29,285
down €29,285 (-39.8%), from €73,534 to €44,249
- Staff costs -€29,161
down €29,161 (-14.6%), from €200,180 to €171,019
- Gross operating margin -€27,301
down €27,301 (-6.1%), from €444,093 to €416,792
- Financial charges +€14,635
up €14,635 (+336%), from €4,362 to €18,997
- Depreciation +€8,164
up €8,164 (+7.7%), from €105,363 to €113,526
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,202,703 | €1,389,122 | +€186,418 | +15.5% |
| Fixed assets | 21/28 | €652,469 | €747,618 | +€95,150 | +14.6% |
| Intangible fixed assets | 21 | €57,192 | €39,504 | -€17,688 | -30.9% |
| Tangible fixed assets | 22/27 | €595,277 | €708,115 | +€112,838 | +19.0% |
| Land and buildings | 22 | €184,979 | €183,097 | -€1,882 | -1.0% |
| Plant, machinery and equipment | 23 | €397,582 | €517,674 | +€120,092 | +30.2% |
| Furniture and vehicles | 24 | €12,716 | €7,344 | -€5,372 | -42.2% |
| Current assets | 29/58 | €550,235 | €641,504 | +€91,269 | +16.6% |
| Stocks and contracts in progress | 3 | €126,074 | €137,399 | +€11,325 | +9.0% |
| Stocks | 30/36 | €126,074 | €137,399 | +€11,325 | +9.0% |
| Amounts receivable within one year | 40/41 | €261,792 | €236,327 | -€25,465 | -9.7% |
| Trade receivables | 40 | €261,792 | €233,182 | -€28,609 | -10.9% |
| Other amounts receivable | 41 | - | €3,144 | +€3,144 | |
| Current investments | 50/53 | €90,277 | €130,705 | +€40,428 | +44.8% |
| Cash at bank and in hand | 54/58 | €55,799 | €102,144 | +€46,345 | +83.1% |
| Deferred charges and accrued income | 490/1 | €16,294 | €34,929 | +€18,635 | +114% |
| Total equity and liabilities | 10/49 | €1,202,703 | €1,389,122 | +€186,418 | +15.5% |
| Equity | 10/15 | €739,576 | €835,544 | +€95,967 | +13.0% |
| Contributions | 10/11 | €28,500 | €28,500 | = | 0.0% |
| Reserves | 13 | €711,076 | €807,044 | +€95,967 | +13.5% |
| Non-distributable reserves | 130/1 | €2,850 | €2,850 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,850 | €2,850 | = | 0.0% |
| Distributable reserves | 133 | €708,226 | €804,194 | +€95,967 | +13.6% |
| Amounts payable | 17/49 | €463,127 | €553,578 | +€90,451 | +19.5% |
| Amounts payable after more than one year | 17 | €218,985 | €339,181 | +€120,196 | +54.9% |
| Financial debts | 170/4 | €218,985 | €339,181 | +€120,196 | +54.9% |
| Amounts payable within one year | 42/48 | €244,142 | €214,398 | -€29,744 | -12.2% |
| Current portion of amounts payable after more than one year | 42 | €47,199 | €47,741 | +€542 | +1.1% |
| Trade debts | 44 | €73,534 | €44,249 | -€29,285 | -39.8% |
| Suppliers | 440/4 | €73,534 | €44,249 | -€29,285 | -39.8% |
| Taxes, remuneration and social security | 45 | €61,555 | €60,553 | -€1,001 | -1.6% |
| Taxes | 450/3 | €5,513 | €6,709 | +€1,196 | +21.7% |
| Remuneration and social security | 454/9 | €56,042 | €53,844 | -€2,198 | -3.9% |
| Other amounts payable | 47/48 | €61,854 | €61,854 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €200,180 | €171,019 | -€29,161 | -14.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €105,363 | €113,526 | +€8,164 | +7.7% |
| Other operating charges | 640/8 | €16,486 | €17,623 | +€1,138 | +6.9% |
| Gross operating margin | 9900 | €444,093 | €416,792 | -€27,301 | -6.1% |
| Operating profit (loss) | 9901 | €122,065 | €114,623 | -€7,442 | -6.1% |
| Financial income | 75/76B | €91 | €699 | +€608 | +670% |
| Recurring financial income | 75 | €91 | €699 | +€608 | +670% |
| Financial charges | 65/66B | €4,362 | €18,997 | +€14,635 | +336% |
| Recurring financial charges | 65 | €4,362 | €18,997 | +€14,635 | +336% |
| Profit (loss) for the period before taxes | 9903 | €117,794 | €96,325 | -€21,469 | -18.2% |
| Income taxes | 67/77 | €150 | €358 | +€208 | +139% |
| Profit (loss) for the period | 9904 | €117,644 | €95,967 | -€21,677 | -18.4% |
| Profit (loss) for the period to be appropriated | 9905 | €117,644 | €95,967 | -€21,677 | -18.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.