Nutricom: 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.
Nutricom
Largest movements
- Tangible fixed assets +€295,990
up €295,990 (+39.6%), from €747,904 to €1.0m
of which Land and buildings: +€354,860
- Stocks and contracts -€215,350
down €215,350 (-57.6%), from €373,750 to €158,400
- Cash +€124,531
up €124,531 (+144.7%), from €86,066 to €210,596
mainly Stocks and contracts (+€215,350) and Debts after one year (+€186,686)
- Receivables within one year +€111,708
up €111,708 (+260.6%), from €42,859 to €154,567
of which Trade receivables: +€118,433
- Deferred charges and accrued income -€82,031
down €82,031 (-99.0%), from €82,866 to €835
- Debts after one year +€186,686
up €186,686 (+32.0%), from €584,032 to €770,718
- Other debts -€128,704
down €128,704 (-87.8%), from €146,574 to €17,871
- Reserves +€122,690
up €122,690 (+32.9%), from €372,926 to €495,616
- Advances received +€80,000
new in 2025: €80,000
- Accrued charges and deferred income -€38,659
down €38,659 (-64.3%), from €60,116 to €21,457
- Depreciation +€57,815
up €57,815 (+68.2%), from €84,794 to €142,609
- Gross operating margin -€21,883
down €21,883 (-5.9%), from €369,678 to €347,795
- Other operating charges -€9,437
down €9,437 (-68.4%), from €13,791 to €4,355
- Taxes -€7,496
down €7,496 (-14.8%), from €50,498 to €43,002
- Financial charges +€5,186
up €5,186 (+17.3%), from €30,019 to €35,205
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 | €1,333,445 | €1,568,292 | +€234,848 | +17.6% |
| Fixed assets | 21/28 | €747,904 | €1,043,894 | +€295,990 | +39.6% |
| Tangible fixed assets | 22/27 | €747,904 | €1,043,894 | +€295,990 | +39.6% |
| Land and buildings | 22 | €513,636 | €868,496 | +€354,860 | +69.1% |
| Furniture and vehicles | 24 | €234,268 | €175,397 | -€58,871 | -25.1% |
| Current assets | 29/58 | €585,541 | €524,399 | -€61,142 | -10.4% |
| Stocks and contracts in progress | 3 | €373,750 | €158,400 | -€215,350 | -57.6% |
| Stocks | 30/36 | €373,750 | €158,400 | -€215,350 | -57.6% |
| Amounts receivable within one year | 40/41 | €42,859 | €154,567 | +€111,708 | +260.6% |
| Trade receivables | 40 | €34,221 | €152,654 | +€118,433 | +346.1% |
| Other amounts receivable | 41 | €8,638 | €1,914 | -€6,725 | -77.8% |
| Cash at bank and in hand | 54/58 | €86,066 | €210,596 | +€124,531 | +144.7% |
| Deferred charges and accrued income | 490/1 | €82,866 | €835 | -€82,031 | -99.0% |
| Total equity and liabilities | 10/49 | €1,333,445 | €1,568,292 | +€234,848 | +17.6% |
| Equity | 10/15 | €373,926 | €496,616 | +€122,690 | +32.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €372,926 | €495,616 | +€122,690 | +32.9% |
| Distributable reserves | 133 | €372,926 | €495,616 | +€122,690 | +32.9% |
| Amounts payable | 17/49 | €959,519 | €1,071,676 | +€112,157 | +11.7% |
| Amounts payable after more than one year | 17 | €584,032 | €770,718 | +€186,686 | +32.0% |
| Financial debts | 170/4 | €584,032 | €770,718 | +€186,686 | +32.0% |
| Amounts payable within one year | 42/48 | €315,372 | €279,502 | -€35,869 | -11.4% |
| Current portion of amounts payable after more than one year | 42 | €145,887 | €159,703 | +€13,816 | +9.5% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €22,022 | €18,627 | -€3,395 | -15.4% |
| Suppliers | 440/4 | €22,022 | €18,627 | -€3,395 | -15.4% |
| Advances received on contracts in progress | 46 | - | €80,000 | +€80,000 | |
| Taxes, remuneration and social security | 45 | €888 | €3,302 | +€2,414 | +271.7% |
| Taxes | 450/3 | €888 | €3,302 | +€2,414 | +271.7% |
| Other amounts payable | 47/48 | €146,574 | €17,871 | -€128,704 | -87.8% |
| Accrued charges and deferred income | 492/3 | €60,116 | €21,457 | -€38,659 | -64.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €84,794 | €142,609 | +€57,815 | +68.2% |
| Other operating charges | 640/8 | €13,791 | €4,355 | -€9,437 | -68.4% |
| Non-recurring operating charges | 66A | €10,191 | €0 | -€10,191 | -100.0% |
| Gross operating margin | 9900 | €369,678 | €347,795 | -€21,883 | -5.9% |
| Operating profit (loss) | 9901 | €260,901 | €200,831 | -€60,070 | -23.0% |
| Financial income | 75/76B | €78 | €66 | -€12 | -15.7% |
| Recurring financial income | 75 | €78 | €66 | -€12 | -15.7% |
| Financial charges | 65/66B | €30,019 | €35,205 | +€5,186 | +17.3% |
| Recurring financial charges | 65 | €30,019 | €35,205 | +€5,186 | +17.3% |
| Profit (loss) for the period before taxes | 9903 | €230,960 | €165,692 | -€65,268 | -28.3% |
| Income taxes | 67/77 | €50,498 | €43,002 | -€7,496 | -14.8% |
| Profit (loss) for the period | 9904 | €180,462 | €122,690 | -€57,771 | -32.0% |
| Profit (loss) for the period to be appropriated | 9905 | €180,462 | €122,690 | -€57,771 | -32.0% |
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 6 October 2026 via checked.be.