NUTRITAO: 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.
NUTRITAO
Largest movements
- Cash -€53,664
down €53,664 (-62.6%), from €85,679 to €32,015
mainly Contributions, distributions and other (-€44,027) and Other debts (-€32,243)
- Other debts -€32,243
down €32,243 (-69.7%), from €46,270 to €14,027
- Trade debts -€20,905
down €20,905 (-93.8%), from €22,281 to €1,376
- Tax, wage and social debts -€1,870
down €1,870 (-13.7%), from €13,609 to €11,739
- Gross operating margin +€25,806
up €25,806 (+47.6%), from €54,210 to €80,016
- Other operating charges +€11,122
up €11,122 (+1734.4%), from €641 to €11,764
- Taxes +€5,926
up €5,926 (+45.6%), from €13,000 to €18,926
- Financial charges +€2,085
up €2,085 (+112.9%), from €1,847 to €3,933
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 | €100,759 | €45,742 | -€55,017 | -54.6% |
| Fixed assets | 21/28 | €3,989 | €2,994 | -€995 | -24.9% |
| Tangible fixed assets | 22/27 | €3,989 | €2,994 | -€995 | -24.9% |
| Furniture and vehicles | 24 | €3,989 | €2,994 | -€995 | -24.9% |
| Current assets | 29/58 | €96,771 | €42,748 | -€54,022 | -55.8% |
| Amounts receivable within one year | 40/41 | €10,240 | €9,660 | -€580 | -5.7% |
| Trade receivables | 40 | €9,678 | €1,950 | -€7,728 | -79.9% |
| Other amounts receivable | 41 | €561 | €7,710 | +€7,149 | +1273.3% |
| Cash at bank and in hand | 54/58 | €85,679 | €32,015 | -€53,664 | -62.6% |
| Deferred charges and accrued income | 490/1 | €852 | €1,074 | +€221 | +26.0% |
| Total equity and liabilities | 10/49 | €100,759 | €45,742 | -€55,017 | -54.6% |
| Equity | 10/15 | €18,600 | €18,600 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Amounts payable | 17/49 | €82,159 | €27,142 | -€55,017 | -67.0% |
| Amounts payable within one year | 42/48 | €82,159 | €27,142 | -€55,017 | -67.0% |
| Trade debts | 44 | €22,281 | €1,376 | -€20,905 | -93.8% |
| Suppliers | 440/4 | €22,281 | €1,376 | -€20,905 | -93.8% |
| Taxes, remuneration and social security | 45 | €13,609 | €11,739 | -€1,870 | -13.7% |
| Taxes | 450/3 | €13,609 | €11,739 | -€1,870 | -13.7% |
| Other amounts payable | 47/48 | €46,270 | €14,027 | -€32,243 | -69.7% |
| Remuneration, social security and pensions | 62 | - | €375 | +€375 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,055 | €995 | -€60 | -5.7% |
| Other operating charges | 640/8 | €641 | €11,764 | +€11,122 | +1734.4% |
| Non-recurring operating charges | 66A | €2,658 | - | -€2,658 | |
| Gross operating margin | 9900 | €54,210 | €80,016 | +€25,806 | +47.6% |
| Operating profit (loss) | 9901 | €49,856 | €66,883 | +€17,027 | +34.2% |
| Financial income | 75/76B | €15 | €3 | -€13 | -83.3% |
| Recurring financial income | 75 | €15 | €3 | -€13 | -83.3% |
| Financial charges | 65/66B | €1,847 | €3,933 | +€2,085 | +112.9% |
| Recurring financial charges | 65 | €1,847 | €3,933 | +€2,085 | +112.9% |
| Profit (loss) for the period before taxes | 9903 | €48,024 | €62,953 | +€14,929 | +31.1% |
| Income taxes | 67/77 | €13,000 | €18,926 | +€5,926 | +45.6% |
| Profit (loss) for the period | 9904 | €35,024 | €44,027 | +€9,003 | +25.7% |
| Profit (loss) for the period to be appropriated | 9905 | €35,024 | €44,027 | +€9,003 | +25.7% |
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 8 October 2026 via checked.be.