NutriPhar-H²O: 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.
NutriPhar-H²O
Largest movements
- Tangible fixed assets -€13,989
down €13,989 (-32.5%), from €42,985 to €28,996
of which Furniture and vehicles: -€13,687
- Receivables within one year +€10,672
up €10,672 (+64.5%), from €16,545 to €27,217
of which Other amounts receivable: +€10,652
- Cash +€4,380
up €4,380 (+15.8%), from €27,738 to €32,118
mainly Other debts (+€52,805) and Net result for the year (+€14,849)
- Other debts +€52,805
new in 2025: €52,805
- Profit (loss) carried forward -€37,956
down €37,956 (-100%), from €37,956 to €0
- Debts after one year -€14,464
down €14,464 (-79.5%), from €18,182 to €3,719
- Gross operating margin +€1,125
up €1,125 (+3.4%), from €33,123 to €34,248
- Financial charges -€661
down €661 (-34.5%), from €1,915 to €1,253
- Taxes +€429
up €429 (+11.6%), from €3,688 to €4,117
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 | €87,297 | €88,360 | +€1,063 | +1.2% |
| Fixed assets | 21/28 | €42,985 | €28,996 | -€13,989 | -32.5% |
| Tangible fixed assets | 22/27 | €42,985 | €28,996 | -€13,989 | -32.5% |
| Plant, machinery and equipment | 23 | €2,599 | €2,297 | -€302 | -11.6% |
| Furniture and vehicles | 24 | €40,386 | €26,699 | -€13,687 | -33.9% |
| Current assets | 29/58 | €44,312 | €59,364 | +€15,052 | +34.0% |
| Amounts receivable within one year | 40/41 | €16,545 | €27,217 | +€10,672 | +64.5% |
| Trade receivables | 40 | €11,350 | €11,371 | +€21 | +0.2% |
| Other amounts receivable | 41 | €5,195 | €15,846 | +€10,652 | +205% |
| Cash at bank and in hand | 54/58 | €27,738 | €32,118 | +€4,380 | +15.8% |
| Deferred charges and accrued income | 490/1 | €29 | €29 | = | 0.0% |
| Total equity and liabilities | 10/49 | €87,297 | €88,360 | +€1,063 | +1.2% |
| Equity | 10/15 | €39,956 | €2,000 | -€37,956 | -95.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,956 | €0 | -€37,956 | -100% |
| Amounts payable | 17/49 | €47,341 | €86,360 | +€39,019 | +82.4% |
| Amounts payable after more than one year | 17 | €18,182 | €3,719 | -€14,464 | -79.5% |
| Financial debts | 170/4 | €18,182 | €3,719 | -€14,464 | -79.5% |
| Amounts payable within one year | 42/48 | €29,159 | €82,642 | +€53,483 | +183% |
| Current portion of amounts payable after more than one year | 42 | €13,828 | €14,464 | +€636 | +4.6% |
| Trade debts | 44 | €1,898 | €1,413 | -€485 | -25.5% |
| Suppliers | 440/4 | €1,898 | €1,413 | -€485 | -25.5% |
| Taxes, remuneration and social security | 45 | €13,433 | €13,959 | +€527 | +3.9% |
| Taxes | 450/3 | €11,583 | €12,109 | +€527 | +4.5% |
| Remuneration and social security | 454/9 | €1,850 | €1,850 | = | 0.0% |
| Other amounts payable | 47/48 | - | €52,805 | +€52,805 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,989 | €13,989 | = | 0.0% |
| Other operating charges | 640/8 | €623 | €691 | +€68 | +11.0% |
| Gross operating margin | 9900 | €33,123 | €34,248 | +€1,125 | +3.4% |
| Operating profit (loss) | 9901 | €18,511 | €19,568 | +€1,057 | +5.7% |
| Financial income | 75/76B | €313 | €652 | +€339 | +108% |
| Recurring financial income | 75 | €313 | €652 | +€339 | +108% |
| Financial charges | 65/66B | €1,915 | €1,253 | -€661 | -34.5% |
| Recurring financial charges | 65 | €1,915 | €1,253 | -€661 | -34.5% |
| Profit (loss) for the period before taxes | 9903 | €16,909 | €18,967 | +€2,057 | +12.2% |
| Income taxes | 67/77 | €3,688 | €4,117 | +€429 | +11.6% |
| Profit (loss) for the period | 9904 | €13,221 | €14,849 | +€1,628 | +12.3% |
| Profit (loss) for the period to be appropriated | 9905 | €13,221 | €14,849 | +€1,628 | +12.3% |
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 25 October 2026 via checked.be.