NUTRIPAUQUET SPRLU: 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.
NUTRIPAUQUET SPRLU
Largest movements
- Cash -€61,976
down €61,976 (-28.8%), from €215,304 to €153,328
mainly Contributions, distributions and other (-€174,344) and Other debts (-€3,807)
- Tangible fixed assets -€6,609
down €6,609 (-40.9%), from €16,158 to €9,549
of which Plant, machinery and equipment: -€4,947
- Reserves -€94,382
down €94,382 (-29.0%), from €325,525 to €231,143
- Tax, wage and social debts +€29,421
up €29,421 (+105.1%), from €27,992 to €57,412
of which Taxes: +€29,013
- Gross operating margin +€13,092
up €13,092 (+9.1%), from €144,382 to €157,473
- Financial income +€6,200
up €6,200 (+15499900.0%), from €0 to €6,200
- Taxes +€4,207
up €4,207 (+17.1%), from €24,613 to €28,820
- Staff costs +€1,820
up €1,820 (+4.1%), from €44,076 to €45,896
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 | €433,724 | €364,896 | -€68,829 | -15.9% |
| Fixed assets | 21/28 | €16,158 | €9,549 | -€6,609 | -40.9% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €16,158 | €9,549 | -€6,609 | -40.9% |
| Plant, machinery and equipment | 23 | €11,188 | €6,241 | -€4,947 | -44.2% |
| Furniture and vehicles | 24 | €4,970 | €3,308 | -€1,661 | -33.4% |
| Current assets | 29/58 | €417,567 | €355,347 | -€62,220 | -14.9% |
| Amounts receivable within one year | 40/41 | €852 | €600 | -€252 | -29.6% |
| Trade receivables | 40 | €80 | €600 | +€520 | +650.0% |
| Other amounts receivable | 41 | €772 | €0 | -€772 | -100.0% |
| Current investments | 50/53 | €200,000 | €200,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €215,304 | €153,328 | -€61,976 | -28.8% |
| Deferred charges and accrued income | 490/1 | €1,410 | €1,418 | +€8 | +0.6% |
| Total equity and liabilities | 10/49 | €433,724 | €364,896 | -€68,829 | -15.9% |
| Equity | 10/15 | €338,025 | €243,643 | -€94,382 | -27.9% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €325,525 | €231,143 | -€94,382 | -29.0% |
| Distributable reserves | 133 | €325,525 | €231,143 | -€94,382 | -29.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €95,699 | €121,253 | +€25,554 | +26.7% |
| Amounts payable within one year | 42/48 | €95,699 | €121,253 | +€25,554 | +26.7% |
| Trade debts | 44 | €1,014 | €955 | -€60 | -5.9% |
| Suppliers | 440/4 | €1,014 | €955 | -€60 | -5.9% |
| Taxes, remuneration and social security | 45 | €27,992 | €57,412 | +€29,421 | +105.1% |
| Taxes | 450/3 | €17,663 | €46,676 | +€29,013 | +164.3% |
| Remuneration and social security | 454/9 | €10,328 | €10,736 | +€408 | +3.9% |
| Other amounts payable | 47/48 | €66,693 | €62,886 | -€3,807 | -5.7% |
| Remuneration, social security and pensions | 62 | €44,076 | €45,896 | +€1,820 | +4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,765 | €6,609 | -€156 | -2.3% |
| Other operating charges | 640/8 | €1,081 | €1,284 | +€204 | +18.8% |
| Gross operating margin | 9900 | €144,382 | €157,473 | +€13,092 | +9.1% |
| Operating profit (loss) | 9901 | €92,460 | €103,684 | +€11,225 | +12.1% |
| Financial income | 75/76B | €0 | €6,200 | +€6,200 | +15499900.0% |
| Recurring financial income | 75 | €0 | €6,200 | +€6,200 | +15499900.0% |
| Financial charges | 65/66B | €1,154 | €1,102 | -€51 | -4.4% |
| Recurring financial charges | 65 | €1,154 | €1,102 | -€51 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | €91,306 | €108,782 | +€17,476 | +19.1% |
| Income taxes | 67/77 | €24,613 | €28,820 | +€4,207 | +17.1% |
| Profit (loss) for the period | 9904 | €66,693 | €79,962 | +€13,269 | +19.9% |
| Profit (loss) for the period to be appropriated | 9905 | €66,693 | €79,962 | +€13,269 | +19.9% |
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.