NUTRICONCEPTS: 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.
NUTRICONCEPTS
Largest movements
- Tangible fixed assets -€4,593
down €4,593 (-27.6%), from €16,642 to €12,048
of which Furniture and vehicles: -€3,220
- Cash +€4,095
up €4,095 (+19.3%), from €21,259 to €25,353
mainly Net result for the year (+€15,348) and Depreciation (+€4,593)
- Stocks and contracts -€2,388
down €2,388 (-82.7%), from €2,888 to €500
- Deferred charges and accrued income +€1,510
up €1,510 (+41.3%), from €3,655 to €5,165
- Receivables within one year -€1,301
down €1,301 (-4.8%), from €26,908 to €25,608
of which Other amounts receivable: -€2,041
- Other debts -€15,996
down €15,996 (-99.4%), from €16,093 to €97
- Profit (loss) carried forward +€15,348
up €15,348 (+83.0%), from €18,494 to €33,842
- Debts after one year -€4,040
down €4,040 (-100%), from €4,040 to €0
- Tax, wage and social debts +€1,513
up €1,513 (+20.0%), from €7,564 to €9,077
- Gross operating margin -€3,560
down €3,560 (-12.2%), from €29,218 to €25,658
- Taxes +€2,156
up €2,156 (+57.4%), from €3,756 to €5,912
- Financial income -€816
down €816 (-37.3%), from €2,187 to €1,371
- Financial charges -€746
down €746 (-71.8%), from €1,039 to €293
- Depreciation -€384
down €384 (-7.7%), from €4,977 to €4,593
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 | €71,508 | €68,880 | -€2,628 | -3.7% |
| Fixed assets | 21/28 | €16,797 | €12,254 | -€4,543 | -27.0% |
| Tangible fixed assets | 22/27 | €16,642 | €12,048 | -€4,593 | -27.6% |
| Furniture and vehicles | 24 | €9,523 | €6,303 | -€3,220 | -33.8% |
| Other tangible fixed assets | 26 | €7,119 | €5,745 | -€1,374 | -19.3% |
| Financial fixed assets | 28 | €156 | €206 | +€50 | +32.1% |
| Current assets | 29/58 | €54,711 | €56,626 | +€1,916 | +3.5% |
| Stocks and contracts in progress | 3 | €2,888 | €500 | -€2,388 | -82.7% |
| Stocks | 30/36 | €2,888 | €500 | -€2,388 | -82.7% |
| Amounts receivable within one year | 40/41 | €26,908 | €25,608 | -€1,301 | -4.8% |
| Trade receivables | 40 | €502 | €1,242 | +€740 | +147% |
| Other amounts receivable | 41 | €26,406 | €24,365 | -€2,041 | -7.7% |
| Cash at bank and in hand | 54/58 | €21,259 | €25,353 | +€4,095 | +19.3% |
| Deferred charges and accrued income | 490/1 | €3,655 | €5,165 | +€1,510 | +41.3% |
| Total equity and liabilities | 10/49 | €71,508 | €68,880 | -€2,628 | -3.7% |
| Equity | 10/15 | €38,954 | €54,302 | +€15,348 | +39.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,494 | €33,842 | +€15,348 | +83.0% |
| Amounts payable | 17/49 | €32,554 | €14,579 | -€17,976 | -55.2% |
| Amounts payable after more than one year | 17 | €4,040 | €0 | -€4,040 | -100% |
| Financial debts | 170/4 | €4,040 | €0 | -€4,040 | -100% |
| Amounts payable within one year | 42/48 | €28,514 | €14,179 | -€14,335 | -50.3% |
| Current portion of amounts payable after more than one year | 42 | €3,880 | €4,093 | +€213 | +5.5% |
| Trade debts | 44 | €977 | €912 | -€65 | -6.7% |
| Suppliers | 440/4 | €977 | €912 | -€65 | -6.7% |
| Taxes, remuneration and social security | 45 | €7,564 | €9,077 | +€1,513 | +20.0% |
| Taxes | 450/3 | €7,564 | €9,077 | +€1,513 | +20.0% |
| Other amounts payable | 47/48 | €16,093 | €97 | -€15,996 | -99.4% |
| Accrued charges and deferred income | 492/3 | €0 | €400 | +€400 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,977 | €4,593 | -€384 | -7.7% |
| Other operating charges | 640/8 | €564 | €882 | +€318 | +56.4% |
| Gross operating margin | 9900 | €29,218 | €25,658 | -€3,560 | -12.2% |
| Operating profit (loss) | 9901 | €23,677 | €20,182 | -€3,495 | -14.8% |
| Financial income | 75/76B | €2,187 | €1,371 | -€816 | -37.3% |
| Recurring financial income | 75 | €2,187 | €1,371 | -€816 | -37.3% |
| Financial charges | 65/66B | €1,039 | €293 | -€746 | -71.8% |
| Recurring financial charges | 65 | €1,039 | €293 | -€746 | -71.8% |
| Profit (loss) for the period before taxes | 9903 | €24,825 | €21,260 | -€3,565 | -14.4% |
| Income taxes | 67/77 | €3,756 | €5,912 | +€2,156 | +57.4% |
| Profit (loss) for the period | 9904 | €21,070 | €15,348 | -€5,722 | -27.2% |
| Profit (loss) for the period to be appropriated | 9905 | €21,070 | €15,348 | -€5,722 | -27.2% |
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 17 October 2026 via checked.be.