NUTRIMEDES: what changed
What changed
NUTRIMEDES
NACE 82.300, Organisation of conventions and trade shows
filed annual accounts (NBB)
Net result for the year
-€57,526
2024 · €19,869-€77,395
Equity
-€20,567
2024 · €36,959-€57,526
Cash
€12,440
2024 · €79,063-€66,623
Balance sheet total
€98,516
2024 · €267,284-€168,768
Largest movements
Assets
- Receivables within one year -€101,215
down €101,215 (-54.9%), from €184,230 to €83,015
of which Trade receivables: -€103,033
- Cash -€66,623
down €66,623 (-84.3%), from €79,063 to €12,440
mainly Net result for the year (-€57,526) and Trade debts (-€42,775)
Equity and liabilities
- Trade debts -€42,775
down €42,775 (-62.7%), from €68,272 to €25,497
- Profit (loss) carried forward -€40,050
new in 2025: -€40,050
- Debts after one year -€30,000
down €30,000 (-47.6%), from €63,000 to €33,000
- Tax, wage and social debts -€20,117
down €20,117 (-95.2%), from €21,135 to €1,018
- Other debts -€18,351
no longer reported in 2025 (was €18,351)
Income statement
- Gross operating margin -€99,586
down €99,586, from €45,156 to -€54,430
- Taxes -€10,536
down €10,536 (-98.5%), from €10,697 to €161
- Depreciation -€5,905
down €5,905 (-85.8%), from €6,879 to €974
- Other operating charges -€4,134
down €4,134 (-63.8%), from €6,484 to €2,350
- Write-downs -€2,874
down €2,874, from €1,437 to -€1,437
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€19,869
Gross operating margin
-€99,586
Staff costs
-€98
Depreciation
+€5,905
Write-downs
+€2,874
Other operating charges
+€4,134
Financial income
-€1,017
Financial charges
-€144
Taxes
+€10,536
Result 2025
-€57,526
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€36,623
Investment
-€1
Financing
-€30,000
Cash 2024
€79,063
From operations (derived)
-€36,623
Net result for the year
-€57,526
Depreciation
+€974
Receivables within one year
+€101,215
Deferred charges and accrued income
-€43
Trade debts
-€42,775
Tax, wage and social debts
-€20,117
Other debts
-€18,351
Investment (derived)
-€1
Investment in fixed assets (net)
-€1
Financing
-€30,000
Debts after one year
-€30,000
Contributions, distributions and other
+€0
Cash 2025
€12,440
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €267,284 | €98,516 | -€168,768 | -63.1% |
| Fixed assets | 21/28 | €2,283 | €1,310 | -€973 | -42.6% |
| Intangible fixed assets | 21 | €427 | €336 | -€91 | -21.4% |
| Tangible fixed assets | 22/27 | €1,856 | €974 | -€882 | -47.5% |
| Furniture and vehicles | 24 | €266 | €178 | -€88 | -33.2% |
| Other tangible fixed assets | 26 | €1,589 | €796 | -€793 | -49.9% |
| Current assets | 29/58 | €265,001 | €97,206 | -€167,795 | -63.3% |
| Amounts receivable within one year | 40/41 | €184,230 | €83,015 | -€101,215 | -54.9% |
| Trade receivables | 40 | €178,020 | €74,987 | -€103,033 | -57.9% |
| Other amounts receivable | 41 | €6,210 | €8,028 | +€1,818 | +29.3% |
| Cash at bank and in hand | 54/58 | €79,063 | €12,440 | -€66,623 | -84.3% |
| Deferred charges and accrued income | 490/1 | €1,708 | €1,751 | +€43 | +2.5% |
| Total equity and liabilities | 10/49 | €267,284 | €98,516 | -€168,768 | -63.1% |
| Equity | 10/15 | €36,959 | -€20,567 | -€57,526 | |
| Contributions | 10/11 | €12,400 | €12,400 | +€0 | 0.0% |
| Reserves | 13 | €24,559 | €7,083 | -€17,476 | -71.2% |
| Tax-exempt reserves | 132 | €17,476 | - | -€17,476 | |
| Distributable reserves | 133 | €7,083 | €7,083 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | - | -€40,050 | -€40,050 | |
| Provisions and deferred taxes | 16 | €59,568 | €59,568 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €59,568 | €59,568 | = | 0.0% |
| Pensions and similar obligations | 160 | €59,568 | €59,568 | = | 0.0% |
| Amounts payable | 17/49 | €170,758 | €59,515 | -€111,243 | -65.1% |
| Amounts payable after more than one year | 17 | €63,000 | €33,000 | -€30,000 | -47.6% |
| Other amounts payable | 178/9 | €63,000 | €33,000 | -€30,000 | -47.6% |
| Amounts payable within one year | 42/48 | €107,758 | €26,515 | -€81,243 | -75.4% |
| Trade debts | 44 | €68,272 | €25,497 | -€42,775 | -62.7% |
| Suppliers | 440/4 | €68,272 | €25,497 | -€42,775 | -62.7% |
| Taxes, remuneration and social security | 45 | €21,135 | €1,018 | -€20,117 | -95.2% |
| Taxes | 450/3 | €21,135 | €1,018 | -€20,117 | -95.2% |
| Other amounts payable | 47/48 | €18,351 | - | -€18,351 | |
| Remuneration, social security and pensions | 62 | -€98 | - | +€98 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,879 | €974 | -€5,905 | -85.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,437 | -€1,437 | -€2,874 | |
| Other operating charges | 640/8 | €6,484 | €2,350 | -€4,134 | -63.8% |
| Gross operating margin | 9900 | €45,156 | -€54,430 | -€99,586 | |
| Operating profit (loss) | 9901 | €30,454 | -€56,317 | -€86,771 | |
| Financial income | 75/76B | €1,177 | €160 | -€1,017 | -86.4% |
| Recurring financial income | 75 | €1,177 | €160 | -€1,017 | -86.4% |
| Financial charges | 65/66B | €1,064 | €1,208 | +€144 | +13.5% |
| Recurring financial charges | 65 | €1,064 | €1,208 | +€144 | +13.5% |
| Profit (loss) for the period before taxes | 9903 | €30,566 | -€57,365 | -€87,931 | |
| Income taxes | 67/77 | €10,697 | €161 | -€10,536 | -98.5% |
| Profit (loss) for the period | 9904 | €19,869 | -€57,526 | -€77,395 | |
| Transfer from tax-exempt reserves | 789 | - | €17,476 | +€17,476 | |
| Transfer to tax-exempt reserves | 689 | €453 | - | -€453 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,416 | -€40,050 | -€59,466 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.