NATYMA: what changed
Two fiscal 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.
NATYMA
Largest movements
- Tangible fixed assets -€24,530
down €24,530 (-27.9%), from €87,974 to €63,444
of which Furniture and vehicles: -€23,478
- Cash -€17,032
down €17,032 (-28.0%), from €60,729 to €43,697
mainly Other debts (-€28,591) and Debts after one year (-€17,202)
- Other debts -€28,591
down €28,591 (-95.0%), from €30,093 to €1,502
- Debts after one year -€17,202
down €17,202 (-40.3%), from €42,717 to €25,515
- Profit (loss) carried forward +€7,194
up €7,194 (+12.5%), from €57,527 to €64,721
- Tax, wage and social debts -€3,598
down €3,598 (-66.2%), from €5,437 to €1,840
of which Taxes: -€1,910
- Gross operating margin -€13,220
down €13,220 (-25.4%), from €52,119 to €38,899
- Taxes -€2,372
down €2,372 (-36.3%), from €6,527 to €4,156
- Financial charges -€594
down €594 (-21.6%), from €2,753 to €2,159
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.
Cash bridge derived
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 | €165,218 | €124,450 | -€40,768 | -24.7% |
| Fixed assets | 21/28 | €87,974 | €63,444 | -€24,530 | -27.9% |
| Tangible fixed assets | 22/27 | €87,974 | €63,444 | -€24,530 | -27.9% |
| Plant, machinery and equipment | 23 | €1,097 | €841 | -€256 | -23.3% |
| Furniture and vehicles | 24 | €79,794 | €56,316 | -€23,478 | -29.4% |
| Other tangible fixed assets | 26 | €7,082 | €6,286 | -€796 | -11.2% |
| Current assets | 29/58 | €77,244 | €61,006 | -€16,238 | -21.0% |
| Amounts receivable within one year | 40/41 | €12,716 | €13,236 | +€520 | +4.1% |
| Trade receivables | 40 | €9,243 | €9,892 | +€649 | +7.0% |
| Other amounts receivable | 41 | €3,473 | €3,344 | -€128 | -3.7% |
| Cash at bank and in hand | 54/58 | €60,729 | €43,697 | -€17,032 | -28.0% |
| Deferred charges and accrued income | 490/1 | €3,800 | €4,073 | +€273 | +7.2% |
| Total equity and liabilities | 10/49 | €165,218 | €124,450 | -€40,768 | -24.7% |
| Equity | 10/15 | €67,527 | €74,721 | +€7,194 | +10.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,527 | €64,721 | +€7,194 | +12.5% |
| Amounts payable | 17/49 | €97,691 | €49,728 | -€47,962 | -49.1% |
| Amounts payable after more than one year | 17 | €42,717 | €25,515 | -€17,202 | -40.3% |
| Financial debts | 170/4 | €42,717 | €25,515 | -€17,202 | -40.3% |
| Amounts payable within one year | 42/48 | €54,158 | €23,547 | -€30,611 | -56.5% |
| Current portion of amounts payable after more than one year | 42 | €16,562 | €17,202 | +€640 | +3.9% |
| Trade debts | 44 | €2,066 | €3,003 | +€937 | +45.3% |
| Suppliers | 440/4 | €2,066 | €3,003 | +€937 | +45.3% |
| Taxes, remuneration and social security | 45 | €5,437 | €1,840 | -€3,598 | -66.2% |
| Taxes | 450/3 | €3,750 | €1,840 | -€1,910 | -50.9% |
| Remuneration and social security | 454/9 | €1,687 | - | -€1,687 | |
| Other amounts payable | 47/48 | €30,093 | €1,502 | -€28,591 | -95.0% |
| Accrued charges and deferred income | 492/3 | €816 | €667 | -€149 | -18.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,319 | €24,530 | +€211 | +0.9% |
| Other operating charges | 640/8 | €1,017 | €859 | -€158 | -15.5% |
| Gross operating margin | 9900 | €52,119 | €38,899 | -€13,220 | -25.4% |
| Operating profit (loss) | 9901 | €26,782 | €13,509 | -€13,273 | -49.6% |
| Financial charges | 65/66B | €2,753 | €2,159 | -€594 | -21.6% |
| Recurring financial charges | 65 | €2,753 | €2,159 | -€594 | -21.6% |
| Profit (loss) for the period before taxes | 9903 | €24,029 | €11,350 | -€12,679 | -52.8% |
| Income taxes | 67/77 | €6,527 | €4,156 | -€2,372 | -36.3% |
| Profit (loss) for the period | 9904 | €17,502 | €7,194 | -€10,308 | -58.9% |
| Profit (loss) for the period to be appropriated | 9905 | €17,502 | €7,194 | -€10,308 | -58.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.