PerpleX Engineering: 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.
PerpleX Engineering
Largest movements
- Receivables within one year -€44,057
down €44,057 (-23.8%), from €185,200 to €141,143
of which Other amounts receivable: -€45,990
- Cash -€4,709
down €4,709 (-56.8%), from €8,285 to €3,576
mainly Contributions, distributions and other (-€160,473) and Tax, wage and social debts (-€3,860)
- Reserves -€49,824
down €49,824 (-96.4%), from €51,684 to €1,860
of which Distributable reserves: -€49,824
- Other debts +€7,223
up €7,223 (+7.0%), from €103,425 to €110,649
- Tax, wage and social debts -€3,860
down €3,860 (-22.6%), from €17,117 to €13,257
- Trade debts -€2,542
down €2,542 (-70.5%), from €3,607 to €1,065
- Gross operating margin +€17,085
up €17,085 (+13.8%), from €123,614 to €140,699
- Financial income -€7,490
down €7,490 (-76.0%), from €9,850 to €2,360
- Taxes +€2,332
up €2,332 (+8.1%), from €28,684 to €31,016
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 | €194,434 | €145,430 | -€49,003 | -25.2% |
| Fixed assets | 21/28 | €949 | €711 | -€237 | -25.0% |
| Tangible fixed assets | 22/27 | €949 | €711 | -€237 | -25.0% |
| Other tangible fixed assets | 26 | €949 | €711 | -€237 | -25.0% |
| Current assets | 29/58 | €193,485 | €144,719 | -€48,766 | -25.2% |
| Amounts receivable within one year | 40/41 | €185,200 | €141,143 | -€44,057 | -23.8% |
| Trade receivables | 40 | €21,801 | €23,734 | +€1,933 | +8.9% |
| Other amounts receivable | 41 | €163,399 | €117,410 | -€45,990 | -28.1% |
| Cash at bank and in hand | 54/58 | €8,285 | €3,576 | -€4,709 | -56.8% |
| Total equity and liabilities | 10/49 | €194,434 | €145,430 | -€49,003 | -25.2% |
| Equity | 10/15 | €70,284 | €20,460 | -€49,824 | -70.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €51,684 | €1,860 | -€49,824 | -96.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €49,824 | - | -€49,824 | |
| Amounts payable | 17/49 | €124,149 | €124,970 | +€821 | +0.7% |
| Amounts payable within one year | 42/48 | €124,149 | €124,970 | +€821 | +0.7% |
| Trade debts | 44 | €3,607 | €1,065 | -€2,542 | -70.5% |
| Suppliers | 440/4 | €3,607 | €1,065 | -€2,542 | -70.5% |
| Taxes, remuneration and social security | 45 | €17,117 | €13,257 | -€3,860 | -22.6% |
| Taxes | 450/3 | €17,117 | €13,257 | -€3,860 | -22.6% |
| Other amounts payable | 47/48 | €103,425 | €110,649 | +€7,223 | +7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €237 | €237 | = | 0.0% |
| Other operating charges | 640/8 | - | €101 | +€101 | |
| Gross operating margin | 9900 | €123,614 | €140,699 | +€17,085 | +13.8% |
| Operating profit (loss) | 9901 | €123,377 | €140,361 | +€16,984 | +13.8% |
| Financial income | 75/76B | €9,850 | €2,360 | -€7,490 | -76.0% |
| Recurring financial income | 75 | €9,850 | €2,360 | -€7,490 | -76.0% |
| Financial charges | 65/66B | €1,118 | €1,057 | -€61 | -5.5% |
| Recurring financial charges | 65 | €1,118 | €1,057 | -€61 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | €132,109 | €141,665 | +€9,555 | +7.2% |
| Income taxes | 67/77 | €28,684 | €31,016 | +€2,332 | +8.1% |
| Profit (loss) for the period | 9904 | €103,425 | €110,649 | +€7,223 | +7.0% |
| Profit (loss) for the period to be appropriated | 9905 | €103,425 | €110,649 | +€7,223 | +7.0% |
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 3 October 2026 via checked.be.