NUTRAJO: 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.
NUTRAJO
Largest movements
- Deferred charges and accrued income -€3,656
down €3,656 (-48.7%), from €7,506 to €3,850
- Receivables within one year +€3,189
up €3,189 (+48.4%), from €6,585 to €9,774
of which Other amounts receivable: +€1,976
- Cash -€1,657
down €1,657 (-32.0%), from €5,174 to €3,517
mainly Investment in fixed assets (net) (-€9,817) and Net result for the year (-€6,637)
- Tangible fixed assets +€1,265
up €1,265 (+4.3%), from €29,502 to €30,767
of which Furniture and vehicles: +€22,670
- Debts after one year +€9,310
up €9,310 (+77.7%), from €11,987 to €21,298
- Profit (loss) carried forward -€6,637
down €6,637 (-70.6%), from -€9,395 to -€16,032
- Trade debts -€6,236
down €6,236 (-26.3%), from €23,708 to €17,472
- Tax, wage and social debts +€3,660
up €3,660 (+243.3%), from €1,504 to €5,164
of which Taxes: +€3,660
- Current portion of long-term debt -€988
down €988 (-14.4%), from €6,848 to €5,860
- Gross operating margin +€12,058
up €12,058 (+956.0%), from €1,261 to €13,319
- Other operating charges +€8,396
up €8,396 (+3177.8%), from €264 to €8,660
- Depreciation -€2,349
down €2,349 (-21.5%), from €10,901 to €8,552
- Financial charges +€822
up €822 (+47.2%), from €1,743 to €2,566
- Taxes +€184
new in 2025: €184
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 | €53,459 | €52,600 | -€860 | -1.6% |
| Fixed assets | 21/28 | €29,502 | €30,767 | +€1,265 | +4.3% |
| Tangible fixed assets | 22/27 | €29,502 | €30,767 | +€1,265 | +4.3% |
| Plant, machinery and equipment | 23 | €571 | €285 | -€286 | -50.0% |
| Furniture and vehicles | 24 | €7,812 | €30,482 | +€22,670 | +290.2% |
| Leasing and similar rights | 25 | €21,120 | - | -€21,120 | |
| Current assets | 29/58 | €23,957 | €21,833 | -€2,124 | -8.9% |
| Amounts receivable after more than one year | 29 | €4,692 | €4,692 | = | 0.0% |
| Other amounts receivable | 291 | €4,692 | €4,692 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €6,585 | €9,774 | +€3,189 | +48.4% |
| Trade receivables | 40 | €4,502 | €5,715 | +€1,213 | +26.9% |
| Other amounts receivable | 41 | €2,083 | €4,059 | +€1,976 | +94.9% |
| Cash at bank and in hand | 54/58 | €5,174 | €3,517 | -€1,657 | -32.0% |
| Deferred charges and accrued income | 490/1 | €7,506 | €3,850 | -€3,656 | -48.7% |
| Total equity and liabilities | 10/49 | €53,459 | €52,600 | -€860 | -1.6% |
| Equity | 10/15 | €9,205 | €2,568 | -€6,637 | -72.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,395 | -€16,032 | -€6,637 | -70.6% |
| Amounts payable | 17/49 | €44,254 | €50,032 | +€5,778 | +13.1% |
| Amounts payable after more than one year | 17 | €11,987 | €21,298 | +€9,310 | +77.7% |
| Financial debts | 170/4 | €11,987 | €21,298 | +€9,310 | +77.7% |
| Amounts payable within one year | 42/48 | €32,267 | €28,734 | -€3,533 | -10.9% |
| Current portion of amounts payable after more than one year | 42 | €6,848 | €5,860 | -€988 | -14.4% |
| Trade debts | 44 | €23,708 | €17,472 | -€6,236 | -26.3% |
| Suppliers | 440/4 | €23,708 | €17,472 | -€6,236 | -26.3% |
| Taxes, remuneration and social security | 45 | €1,504 | €5,164 | +€3,660 | +243.3% |
| Taxes | 450/3 | €858 | €4,518 | +€3,660 | +426.5% |
| Remuneration and social security | 454/9 | €646 | €646 | = | 0.0% |
| Other amounts payable | 47/48 | €207 | €239 | +€32 | +15.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,901 | €8,552 | -€2,349 | -21.5% |
| Other operating charges | 640/8 | €264 | €8,660 | +€8,396 | +3177.8% |
| Gross operating margin | 9900 | €1,261 | €13,319 | +€12,058 | +956.0% |
| Operating profit (loss) | 9901 | -€9,904 | -€3,892 | +€6,011 | +60.7% |
| Financial income | 75/76B | €115 | €5 | -€110 | -95.9% |
| Recurring financial income | 75 | €115 | €5 | -€110 | -95.9% |
| Financial charges | 65/66B | €1,743 | €2,566 | +€822 | +47.2% |
| Recurring financial charges | 65 | €1,743 | €2,566 | +€822 | +47.2% |
| Profit (loss) for the period before taxes | 9903 | -€11,532 | -€6,453 | +€5,079 | +44.0% |
| Income taxes | 67/77 | - | €184 | +€184 | |
| Profit (loss) for the period | 9904 | -€11,532 | -€6,637 | +€4,895 | +42.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,532 | -€6,637 | +€4,895 | +42.4% |
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 12 October 2026 via checked.be.