NUTRILAB: 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.
NUTRILAB
Largest movements
- Intangible fixed assets -€109,950
down €109,950 (-76.9%), from €142,950 to €33,000
- Tangible fixed assets -€9,667
down €9,667 (-43.8%), from €22,053 to €12,386
of which Furniture and vehicles: -€6,225
- Receivables within one year -€7,323
down €7,323 (-4.5%), from €163,441 to €156,118
of which Trade receivables: -€10,606
- Profit (loss) carried forward -€221,725
down €221,725 (-2.6%), from -€8.4m to -€8.7m
- Other debts +€113,306
up €113,306 (+1.3%), from €8.5m to €8.7m
- Accrued charges and deferred income -€39,899
down €39,899 (-100.0%), from €39,899 to €0
- Trade debts +€23,749
up €23,749 (+38.4%), from €61,901 to €85,649
- Depreciation -€848,496
down €848,496 (-87.4%), from €970,374 to €121,878
- Gross operating margin -€79,590
down €79,590 (-18.9%), from €420,360 to €340,770
- Financial charges +€33,448
up €33,448 (+83.0%), from €40,290 to €73,738
- Other operating charges -€24,037
down €24,037 (-92.3%), from €26,056 to €2,019
- Staff costs +€18,520
up €18,520 (+5.4%), from €346,145 to €364,665
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 | €649,915 | €525,024 | -€124,891 | -19.2% |
| Fixed assets | 21/28 | €165,003 | €45,386 | -€119,617 | -72.5% |
| Intangible fixed assets | 21 | €142,950 | €33,000 | -€109,950 | -76.9% |
| Tangible fixed assets | 22/27 | €22,053 | €12,386 | -€9,667 | -43.8% |
| Plant, machinery and equipment | 23 | €15,311 | €11,869 | -€3,442 | -22.5% |
| Furniture and vehicles | 24 | €6,742 | €516 | -€6,225 | -92.3% |
| Current assets | 29/58 | €484,912 | €479,638 | -€5,274 | -1.1% |
| Amounts receivable within one year | 40/41 | €163,441 | €156,118 | -€7,323 | -4.5% |
| Trade receivables | 40 | €162,664 | €152,058 | -€10,606 | -6.5% |
| Other amounts receivable | 41 | €777 | €4,060 | +€3,283 | +422.3% |
| Cash at bank and in hand | 54/58 | €319,399 | €321,365 | +€1,966 | +0.6% |
| Deferred charges and accrued income | 490/1 | €2,071 | €2,155 | +€83 | +4.0% |
| Total equity and liabilities | 10/49 | €649,915 | €525,024 | -€124,891 | -19.2% |
| Equity | 10/15 | -€8,040,306 | -€8,262,031 | -€221,725 | -2.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €346,557 | €346,557 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €340,357 | €340,357 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,448,863 | -€8,670,588 | -€221,725 | -2.6% |
| Amounts payable | 17/49 | €8,690,220 | €8,787,055 | +€96,834 | +1.1% |
| Amounts payable within one year | 42/48 | €8,650,321 | €8,787,055 | +€136,734 | +1.6% |
| Trade debts | 44 | €61,901 | €85,649 | +€23,749 | +38.4% |
| Suppliers | 440/4 | €61,901 | €85,649 | +€23,749 | +38.4% |
| Taxes, remuneration and social security | 45 | €43,474 | €43,153 | -€321 | -0.7% |
| Taxes | 450/3 | €2,370 | €0 | -€2,370 | -100.0% |
| Remuneration and social security | 454/9 | €41,104 | €43,153 | +€2,049 | +5.0% |
| Other amounts payable | 47/48 | €8,544,946 | €8,658,252 | +€113,306 | +1.3% |
| Accrued charges and deferred income | 492/3 | €39,899 | €0 | -€39,899 | -100.0% |
| Remuneration, social security and pensions | 62 | €346,145 | €364,665 | +€18,520 | +5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €970,374 | €121,878 | -€848,496 | -87.4% |
| Other operating charges | 640/8 | €26,056 | €2,019 | -€24,037 | -92.3% |
| Non-recurring operating charges | 66A | €330,000 | €0 | -€330,000 | -100.0% |
| Gross operating margin | 9900 | €420,360 | €340,770 | -€79,590 | -18.9% |
| Operating profit (loss) | 9901 | -€1,252,214 | -€147,791 | +€1.1m | +88.2% |
| Financial income | 75/76B | €2 | €6 | +€4 | +172.2% |
| Recurring financial income | 75 | €2 | €6 | +€4 | +172.2% |
| Financial charges | 65/66B | €40,290 | €73,738 | +€33,448 | +83.0% |
| Recurring financial charges | 65 | €40,290 | €73,738 | +€33,448 | +83.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,292,502 | -€221,524 | +€1.1m | +82.9% |
| Income taxes | 67/77 | €194 | €202 | +€8 | +4.0% |
| Profit (loss) for the period | 9904 | -€1,292,696 | -€221,725 | +€1.1m | +82.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,292,696 | -€221,725 | +€1.1m | +82.8% |
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 3 October 2026 via checked.be.