NOURRITUDE: 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.
NOURRITUDE
Largest movements
- Cash +€28,368
up €28,368 (+306%), from €9,272 to €37,641
mainly Net result for the year (+€54,221) and Other debts (+€8,200)
- Tangible fixed assets -€7,411
down €7,411 (-27.8%), from €26,652 to €19,242
- Receivables within one year +€5,611
up €5,611 (+36.8%), from €15,242 to €20,853
of which Other amounts receivable: +€7,040
- Profit (loss) carried forward +€36,021
up €36,021, from -€9,269 to €26,752
- Current portion of long-term debt -€10,585
down €10,585 (-62.9%), from €16,824 to €6,240
- Other debts +€8,200
up €8,200 (+82.0%), from €10,000 to €18,200
- Debts after one year -€6,240
down €6,240 (-34.7%), from €17,970 to €11,730
- Trade debts -€1,590
down €1,590 (-32.7%), from €4,855 to €3,265
- Gross operating margin +€46,339
up €46,339 (+143%), from €32,428 to €78,767
- Depreciation -€30,747
down €30,747 (-80.6%), from €38,157 to €7,411
- Taxes +€14,478
up €14,478 (+11,311%), from €128 to €14,606
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 | €52,807 | €79,346 | +€26,540 | +50.3% |
| Fixed assets | 21/28 | €26,652 | €19,242 | -€7,411 | -27.8% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €26,652 | €19,242 | -€7,411 | -27.8% |
| Furniture and vehicles | 24 | €26,652 | €19,242 | -€7,411 | -27.8% |
| Current assets | 29/58 | €26,154 | €60,104 | +€33,950 | +130% |
| Amounts receivable within one year | 40/41 | €15,242 | €20,853 | +€5,611 | +36.8% |
| Trade receivables | 40 | €13,152 | €11,723 | -€1,429 | -10.9% |
| Other amounts receivable | 41 | €2,090 | €9,129 | +€7,040 | +337% |
| Cash at bank and in hand | 54/58 | €9,272 | €37,641 | +€28,368 | +306% |
| Deferred charges and accrued income | 490/1 | €1,640 | €1,611 | -€29 | -1.8% |
| Total equity and liabilities | 10/49 | €52,807 | €79,346 | +€26,540 | +50.3% |
| Equity | 10/15 | -€5,269 | €30,752 | +€36,021 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,269 | €26,752 | +€36,021 | |
| Amounts payable | 17/49 | €58,075 | €48,594 | -€9,481 | -16.3% |
| Amounts payable after more than one year | 17 | €17,970 | €11,730 | -€6,240 | -34.7% |
| Financial debts | 170/4 | €17,970 | €11,730 | -€6,240 | -34.7% |
| Amounts payable within one year | 42/48 | €40,080 | €36,864 | -€3,217 | -8.0% |
| Current portion of amounts payable after more than one year | 42 | €16,824 | €6,240 | -€10,585 | -62.9% |
| Financial debts | 43 | €875 | €129 | -€746 | -85.3% |
| Credit institutions | 430/8 | €297 | €129 | -€168 | -56.6% |
| Other loans | 439 | €578 | €0 | -€578 | -100% |
| Trade debts | 44 | €4,855 | €3,265 | -€1,590 | -32.7% |
| Suppliers | 440/4 | €4,855 | €3,265 | -€1,590 | -32.7% |
| Taxes, remuneration and social security | 45 | €7,527 | €9,030 | +€1,504 | +20.0% |
| Taxes | 450/3 | €7,527 | €9,030 | +€1,504 | +20.0% |
| Other amounts payable | 47/48 | €10,000 | €18,200 | +€8,200 | +82.0% |
| Accrued charges and deferred income | 492/3 | €25 | €0 | -€25 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,157 | €7,411 | -€30,747 | -80.6% |
| Other operating charges | 640/8 | €1,611 | €978 | -€634 | -39.3% |
| Gross operating margin | 9900 | €32,428 | €78,767 | +€46,339 | +143% |
| Operating profit (loss) | 9901 | -€7,340 | €70,379 | +€77,719 | |
| Financial income | 75/76B | €376 | €156 | -€220 | -58.6% |
| Recurring financial income | 75 | €376 | €156 | -€220 | -58.6% |
| Financial charges | 65/66B | €2,176 | €1,708 | -€469 | -21.5% |
| Recurring financial charges | 65 | €2,176 | €1,708 | -€469 | -21.5% |
| Profit (loss) for the period before taxes | 9903 | -€9,141 | €68,827 | +€77,967 | |
| Income taxes | 67/77 | €128 | €14,606 | +€14,478 | +11,311% |
| Profit (loss) for the period | 9904 | -€9,269 | €54,221 | +€63,490 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,269 | €54,221 | +€63,490 |
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.