ONATUREL: 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.
ONATUREL
Largest movements
- Cash +€18,252
up €18,252 (+31.4%), from €58,117 to €76,369
mainly Depreciation (+€10,425) and Net result for the year (+€7,224)
- Tangible fixed assets -€5,500
down €5,500 (-22.2%), from €24,830 to €19,330
of which Plant, machinery and equipment: -€7,236
- Stocks and contracts -€4,319
down €4,319 (-42.7%), from €10,119 to €5,799
- Intangible fixed assets -€2,625
no longer reported in 2025 (was €2,625)
- Reserves +€7,000
up €7,000 (+37.4%), from €18,700 to €25,700
- Debts after one year -€6,470
down €6,470 (-39.3%), from €16,456 to €9,986
- Tax, wage and social debts +€5,365
up €5,365 (+30.5%), from €17,605 to €22,970
of which Remuneration and social security: +€7,790
- Other debts -€1,465
down €1,465 (-22.9%), from €6,389 to €4,924
- Staff costs +€17,543
up €17,543 (+37.8%), from €46,399 to €63,942
- Gross operating margin +€3,375
up €3,375 (+3.9%), from €87,155 to €90,530
- Depreciation -€1,788
down €1,788 (-14.6%), from €12,213 to €10,425
- Other operating charges +€1,268
up €1,268 (+188%), from €674 to €1,941
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 | €101,301 | €106,292 | +€4,991 | +4.9% |
| Fixed assets | 21/28 | €29,455 | €21,330 | -€8,125 | -27.6% |
| Intangible fixed assets | 21 | €2,625 | - | -€2,625 | |
| Tangible fixed assets | 22/27 | €24,830 | €19,330 | -€5,500 | -22.2% |
| Plant, machinery and equipment | 23 | €23,963 | €16,727 | -€7,236 | -30.2% |
| Furniture and vehicles | 24 | €867 | €467 | -€400 | -46.1% |
| Other tangible fixed assets | 26 | - | €2,136 | +€2,136 | |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €71,846 | €84,962 | +€13,116 | +18.3% |
| Stocks and contracts in progress | 3 | €10,119 | €5,799 | -€4,319 | -42.7% |
| Stocks | 30/36 | €10,119 | €5,799 | -€4,319 | -42.7% |
| Amounts receivable within one year | 40/41 | €557 | €700 | +€143 | +25.6% |
| Trade receivables | 40 | €304 | €417 | +€113 | +37.2% |
| Other amounts receivable | 41 | €253 | €283 | +€30 | +11.7% |
| Cash at bank and in hand | 54/58 | €58,117 | €76,369 | +€18,252 | +31.4% |
| Deferred charges and accrued income | 490/1 | €3,053 | €2,094 | -€960 | -31.4% |
| Total equity and liabilities | 10/49 | €101,301 | €106,292 | +€4,991 | +4.9% |
| Equity | 10/15 | €49,297 | €56,521 | +€7,224 | +14.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €18,700 | €25,700 | +€7,000 | +37.4% |
| Distributable reserves | 133 | €18,700 | €25,700 | +€7,000 | +37.4% |
| Profit (loss) carried forward | 14 | €11,997 | €12,221 | +€224 | +1.9% |
| Amounts payable | 17/49 | €52,005 | €49,772 | -€2,233 | -4.3% |
| Amounts payable after more than one year | 17 | €16,456 | €9,986 | -€6,470 | -39.3% |
| Financial debts | 170/4 | €16,456 | €9,986 | -€6,470 | -39.3% |
| Amounts payable within one year | 42/48 | €34,016 | €38,817 | +€4,801 | +14.1% |
| Current portion of amounts payable after more than one year | 42 | €6,212 | €6,470 | +€258 | +4.1% |
| Trade debts | 44 | €3,811 | €4,453 | +€643 | +16.9% |
| Suppliers | 440/4 | €3,811 | €4,453 | +€643 | +16.9% |
| Taxes, remuneration and social security | 45 | €17,605 | €22,970 | +€5,365 | +30.5% |
| Taxes | 450/3 | €11,106 | €8,682 | -€2,424 | -21.8% |
| Remuneration and social security | 454/9 | €6,498 | €14,288 | +€7,790 | +120% |
| Other amounts payable | 47/48 | €6,389 | €4,924 | -€1,465 | -22.9% |
| Accrued charges and deferred income | 492/3 | €1,532 | €969 | -€564 | -36.8% |
| Remuneration, social security and pensions | 62 | €46,399 | €63,942 | +€17,543 | +37.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,213 | €10,425 | -€1,788 | -14.6% |
| Other operating charges | 640/8 | €674 | €1,941 | +€1,268 | +188% |
| Gross operating margin | 9900 | €87,155 | €90,530 | +€3,375 | +3.9% |
| Operating profit (loss) | 9901 | €27,870 | €14,222 | -€13,648 | -49.0% |
| Financial income | 75/76B | €132 | €13 | -€120 | -90.4% |
| Recurring financial income | 75 | €132 | €13 | -€120 | -90.4% |
| Financial charges | 65/66B | €4,466 | €3,776 | -€690 | -15.4% |
| Recurring financial charges | 65 | €4,466 | €3,776 | -€690 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | €23,537 | €10,459 | -€13,078 | -55.6% |
| Income taxes | 67/77 | €2,490 | €3,235 | +€744 | +29.9% |
| Profit (loss) for the period | 9904 | €21,046 | €7,224 | -€13,822 | -65.7% |
| Profit (loss) for the period to be appropriated | 9905 | €21,046 | €7,224 | -€13,822 | -65.7% |
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.