pause natural beauty: 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.
pause natural beauty
Largest movements
- Cash +€5,843
up €5,843 (+21.2%), from €27,560 to €33,403
mainly Net result for the year (+€24,689) and Depreciation (+€7,936)
- Stocks and contracts +€5,755
up €5,755 (+16.5%), from €34,871 to €40,626
- Receivables within one year -€5,749
no longer reported in 2025 (was €5,749)
- Tangible fixed assets -€4,349
down €4,349 (-8.0%), from €54,443 to €50,094
of which Land and buildings: -€4,009
- Formation expenses -€2,292
down €2,292 (-29.7%), from €7,725 to €5,433
- Profit (loss) carried forward +€24,689
up €24,689 (+144%), from €17,197 to €41,886
- Other debts -€12,000
down €12,000 (-24.7%), from €48,495 to €36,495
- Debts after one year -€10,129
down €10,129 (-36.1%), from €28,047 to €17,918
- Trade debts -€9,426
down €9,426 (-52.5%), from €17,940 to €8,513
- Tax, wage and social debts +€5,259
up €5,259 (+47.5%), from €11,083 to €16,343
- Gross operating margin +€13,534
up €13,534 (+41.7%), from €32,475 to €46,009
- Taxes +€2,218
up €2,218 (+55.0%), from €4,035 to €6,253
- Financial charges +€2,023
up €2,023 (+97.8%), from €2,069 to €4,092
- Other operating charges +€480
up €480 (+18.8%), from €2,559 to €3,039
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 | €137,451 | €136,285 | -€1,167 | -0.8% |
| Formation expenses | 20 | €7,725 | €5,433 | -€2,292 | -29.7% |
| Fixed assets | 21/28 | €59,084 | €53,440 | -€5,644 | -9.6% |
| Intangible fixed assets | 21 | €4,641 | €3,346 | -€1,295 | -27.9% |
| Tangible fixed assets | 22/27 | €54,443 | €50,094 | -€4,349 | -8.0% |
| Land and buildings | 22 | €53,377 | €49,368 | -€4,009 | -7.5% |
| Furniture and vehicles | 24 | €1,066 | €726 | -€340 | -31.9% |
| Current assets | 29/58 | €70,642 | €77,412 | +€6,770 | +9.6% |
| Stocks and contracts in progress | 3 | €34,871 | €40,626 | +€5,755 | +16.5% |
| Stocks | 30/36 | €34,871 | €40,626 | +€5,755 | +16.5% |
| Amounts receivable within one year | 40/41 | €5,749 | - | -€5,749 | |
| Trade receivables | 40 | €5,749 | - | -€5,749 | |
| Cash at bank and in hand | 54/58 | €27,560 | €33,403 | +€5,843 | +21.2% |
| Deferred charges and accrued income | 490/1 | €2,461 | €3,382 | +€921 | +37.4% |
| Total equity and liabilities | 10/49 | €137,451 | €136,285 | -€1,167 | -0.8% |
| Equity | 10/15 | €22,197 | €46,886 | +€24,689 | +111% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,197 | €41,886 | +€24,689 | +144% |
| Amounts payable | 17/49 | €115,254 | €89,398 | -€25,855 | -22.4% |
| Amounts payable after more than one year | 17 | €28,047 | €17,918 | -€10,129 | -36.1% |
| Financial debts | 170/4 | €28,047 | €17,918 | -€10,129 | -36.1% |
| Amounts payable within one year | 42/48 | €87,207 | €71,481 | -€15,726 | -18.0% |
| Current portion of amounts payable after more than one year | 42 | €9,688 | €10,129 | +€441 | +4.6% |
| Trade debts | 44 | €17,940 | €8,513 | -€9,426 | -52.5% |
| Suppliers | 440/4 | €17,940 | €8,513 | -€9,426 | -52.5% |
| Taxes, remuneration and social security | 45 | €11,083 | €16,343 | +€5,259 | +47.5% |
| Taxes | 450/3 | €11,083 | €16,343 | +€5,259 | +47.5% |
| Other amounts payable | 47/48 | €48,495 | €36,495 | -€12,000 | -24.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,838 | €7,936 | +€99 | +1.3% |
| Other operating charges | 640/8 | €2,559 | €3,039 | +€480 | +18.8% |
| Gross operating margin | 9900 | €32,475 | €46,009 | +€13,534 | +41.7% |
| Operating profit (loss) | 9901 | €22,078 | €35,034 | +€12,955 | +58.7% |
| Financial charges | 65/66B | €2,069 | €4,092 | +€2,023 | +97.8% |
| Recurring financial charges | 65 | €2,069 | €4,092 | +€2,023 | +97.8% |
| Profit (loss) for the period before taxes | 9903 | €20,010 | €30,942 | +€10,932 | +54.6% |
| Income taxes | 67/77 | €4,035 | €6,253 | +€2,218 | +55.0% |
| Profit (loss) for the period | 9904 | €15,975 | €24,689 | +€8,714 | +54.6% |
| Profit (loss) for the period to be appropriated | 9905 | €15,975 | €24,689 | +€8,714 | +54.6% |
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 29 October 2026 via checked.be.