PRISTINE PLANET: what changed
PRISTINE PLANET
Largest movements
- Cash -€214,896
down €214,896 (-99.9%), from €215,119 to €223
mainly Other debts (-€210,500) and Receivables within one year (-€21,000)
- Receivables within one year +€21,000
up €21,000 (+39.2%), from €53,563 to €74,563
of which Other amounts receivable: +€12,250
- Other debts -€210,500
down €210,500 (-99.0%), from €212,618 to €2,118
- Trade debts +€16,636
up €16,636 (+81.3%), from €20,459 to €37,095
- Profit (loss) carried forward -€10,011
down €10,011 (-182%), from -€5,493 to -€15,504
- Tax, wage and social debts +€9,979
up €9,979 (+256%), from €3,902 to €13,881
of which Remuneration and social security: +€8,036
- Taxes +€17,614
new in 2024: €17,614
- Gross operating margin -€6,708
down €6,708 (-45.7%), from €14,686 to €7,978
- Financial charges -€346
down €346 (-51.5%), from €671 to €325
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €268,682 | €74,786 | -€193,896 | -72.2% |
| Current assets | 29/58 | €268,682 | €74,786 | -€193,896 | -72.2% |
| Amounts receivable within one year | 40/41 | €53,563 | €74,563 | +€21,000 | +39.2% |
| Trade receivables | 40 | €53,563 | €62,313 | +€8,750 | +16.3% |
| Other amounts receivable | 41 | - | €12,250 | +€12,250 | |
| Cash at bank and in hand | 54/58 | €215,119 | €223 | -€214,896 | -99.9% |
| Total equity and liabilities | 10/49 | €268,682 | €74,786 | -€193,896 | -72.2% |
| Equity | 10/15 | €31,703 | €21,692 | -€10,011 | -31.6% |
| Contributions | 10/11 | €37,196 | €37,196 | = | 0.0% |
| Capital | 10 | €37,196 | €37,196 | = | 0.0% |
| Issued capital | 100 | €37,196 | €37,196 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,493 | -€15,504 | -€10,011 | -182% |
| Amounts payable | 17/49 | €236,979 | €53,094 | -€183,885 | -77.6% |
| Amounts payable within one year | 42/48 | €236,979 | €53,094 | -€183,885 | -77.6% |
| Trade debts | 44 | €20,459 | €37,095 | +€16,636 | +81.3% |
| Suppliers | 440/4 | €20,459 | €37,095 | +€16,636 | +81.3% |
| Taxes, remuneration and social security | 45 | €3,902 | €13,881 | +€9,979 | +256% |
| Taxes | 450/3 | €47 | €1,991 | +€1,944 | +4,142% |
| Remuneration and social security | 454/9 | €3,855 | €11,890 | +€8,036 | +208% |
| Other amounts payable | 47/48 | €212,618 | €2,118 | -€210,500 | -99.0% |
| Other operating charges | 640/8 | - | €50 | +€50 | |
| Gross operating margin | 9900 | €14,686 | €7,978 | -€6,708 | -45.7% |
| Operating profit (loss) | 9901 | €14,686 | €7,928 | -€6,758 | -46.0% |
| Financial charges | 65/66B | €671 | €325 | -€346 | -51.5% |
| Recurring financial charges | 65 | €671 | €325 | -€346 | -51.5% |
| Profit (loss) for the period before taxes | 9903 | €14,015 | €7,603 | -€6,412 | -45.8% |
| Income taxes | 67/77 | - | €17,614 | +€17,614 | |
| Profit (loss) for the period | 9904 | €14,015 | -€10,011 | -€24,026 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,015 | -€10,011 | -€24,026 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.