O'NATURALIS: what changed
O'NATURALIS
Largest movements
- Cash -€12,161
down €12,161 (-96.4%), from €12,611 to €450
mainly Other debts (-€52,075) and Net result for the year (-€33,727)
- Tangible fixed assets -€3,782
down €3,782 (-21.3%), from €17,778 to €13,996
- Intangible fixed assets -€3,553
down €3,553 (-16.8%), from €21,098 to €17,545
- Stocks and contracts +€3,042
up €3,042 (+8.3%), from €36,541 to €39,583
- Deferred charges and accrued income +€1,270
up €1,270 (+40.9%), from €3,102 to €4,371
- Other debts -€52,075
down €52,075 (-94.8%), from €54,939 to €2,863
- Debts after one year +€45,935
up €45,935 (+322%), from €14,257 to €60,192
- Profit (loss) carried forward -€33,727
down €33,727 (-79.2%), from -€42,568 to -€76,296
- Tax, wage and social debts +€11,645
up €11,645 (+261%), from €4,465 to €16,111
of which Remuneration and social security: +€6,011
- Short-term financial debts +€4,747
new in 2023: €4,747
- Gross operating margin +€38,912
up €38,912, from -€23,600 to €15,313
- Staff costs +€26,244
up €26,244 (+194%), from €13,521 to €39,765
- Depreciation +€2,688
up €2,688 (+57.8%), from €4,647 to €7,336
- Financial charges +€778
up €778 (+110%), from €705 to €1,483
- Other operating charges +€348
up €348 (+317%), from €110 to €458
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €93,426 | €78,499 | -€14,927 | -16.0% |
| Fixed assets | 21/28 | €39,977 | €32,641 | -€7,336 | -18.4% |
| Intangible fixed assets | 21 | €21,098 | €17,545 | -€3,553 | -16.8% |
| Tangible fixed assets | 22/27 | €17,778 | €13,996 | -€3,782 | -21.3% |
| Plant, machinery and equipment | 23 | €7,502 | €5,710 | -€1,792 | -23.9% |
| Furniture and vehicles | 24 | €6,697 | €5,186 | -€1,510 | -22.6% |
| Other tangible fixed assets | 26 | €3,580 | €3,100 | -€480 | -13.4% |
| Financial fixed assets | 28 | €1,100 | €1,100 | = | 0.0% |
| Current assets | 29/58 | €53,449 | €45,858 | -€7,591 | -14.2% |
| Stocks and contracts in progress | 3 | €36,541 | €39,583 | +€3,042 | +8.3% |
| Stocks | 30/36 | €36,541 | €39,583 | +€3,042 | +8.3% |
| Amounts receivable within one year | 40/41 | €1,195 | €1,454 | +€259 | +21.6% |
| Trade receivables | 40 | €1,195 | €813 | -€382 | -32.0% |
| Other amounts receivable | 41 | - | €641 | +€641 | |
| Cash at bank and in hand | 54/58 | €12,611 | €450 | -€12,161 | -96.4% |
| Deferred charges and accrued income | 490/1 | €3,102 | €4,371 | +€1,270 | +40.9% |
| Total equity and liabilities | 10/49 | €93,426 | €78,499 | -€14,927 | -16.0% |
| Equity | 10/15 | €7,432 | -€26,296 | -€33,727 | |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,568 | -€76,296 | -€33,727 | -79.2% |
| Amounts payable | 17/49 | €85,994 | €104,794 | +€18,800 | +21.9% |
| Amounts payable after more than one year | 17 | €14,257 | €60,192 | +€45,935 | +322% |
| Financial debts | 170/4 | €14,257 | €60,192 | +€45,935 | +322% |
| Amounts payable within one year | 42/48 | €71,737 | €44,603 | -€27,134 | -37.8% |
| Current portion of amounts payable after more than one year | 42 | €3,243 | €7,742 | +€4,499 | +139% |
| Financial debts | 43 | - | €4,747 | +€4,747 | |
| Credit institutions | 430/8 | - | €4,747 | +€4,747 | |
| Trade debts | 44 | €9,090 | €13,140 | +€4,050 | +44.6% |
| Suppliers | 440/4 | €9,090 | €13,140 | +€4,050 | +44.6% |
| Taxes, remuneration and social security | 45 | €4,465 | €16,111 | +€11,645 | +261% |
| Taxes | 450/3 | €1,234 | €6,868 | +€5,634 | +457% |
| Remuneration and social security | 454/9 | €3,231 | €9,243 | +€6,011 | +186% |
| Other amounts payable | 47/48 | €54,939 | €2,863 | -€52,075 | -94.8% |
| Remuneration, social security and pensions | 62 | €13,521 | €39,765 | +€26,244 | +194% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,647 | €7,336 | +€2,688 | +57.8% |
| Other operating charges | 640/8 | €110 | €458 | +€348 | +317% |
| Gross operating margin | 9900 | -€23,600 | €15,313 | +€38,912 | |
| Operating profit (loss) | 9901 | -€41,877 | -€32,245 | +€9,632 | +23.0% |
| Financial income | 75/76B | €14 | €0 | -€14 | -97.5% |
| Recurring financial income | 75 | €14 | €0 | -€14 | -97.5% |
| Financial charges | 65/66B | €705 | €1,483 | +€778 | +110% |
| Recurring financial charges | 65 | €705 | €1,483 | +€778 | +110% |
| Profit (loss) for the period before taxes | 9903 | -€42,568 | -€33,727 | +€8,841 | +20.8% |
| Profit (loss) for the period | 9904 | -€42,568 | -€33,727 | +€8,841 | +20.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€42,568 | -€33,727 | +€8,841 | +20.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.