PUERTO INK: 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.
PUERTO INK
Largest movements
- Receivables within one year +€171,237
new in 2024: €171,237
- Cash +€38,284
up €38,284 (+21.4%), from €179,032 to €217,316
mainly Net result for the year (+€164,683) and Trade debts (+€37,177)
- Tangible fixed assets -€6,894
down €6,894 (-13.5%), from €51,067 to €44,172
of which Other tangible fixed assets: -€4,662
- Profit (loss) carried forward +€164,683
up €164,683 (+199%), from €82,765 to €247,448
- Trade debts +€37,177
up €37,177 (+57.4%), from €64,768 to €101,945
- Gross operating margin +€107,283
up €107,283 (+85.6%), from €125,309 to €232,593
- Taxes +€29,211
up €29,211 (+140%), from €20,899 to €50,110
- Financial income +€4,503
new in 2024: €4,503
- Financial charges +€2,950
up €2,950 (+278%), from €1,062 to €4,012
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €230,099 | €432,725 | +€202,626 | +88.1% |
| Fixed assets | 21/28 | €51,067 | €44,172 | -€6,894 | -13.5% |
| Tangible fixed assets | 22/27 | €51,067 | €44,172 | -€6,894 | -13.5% |
| Furniture and vehicles | 24 | €9,134 | €6,902 | -€2,232 | -24.4% |
| Other tangible fixed assets | 26 | €41,933 | €37,271 | -€4,662 | -11.1% |
| Current assets | 29/58 | €179,032 | €388,552 | +€209,520 | +117% |
| Amounts receivable within one year | 40/41 | - | €171,237 | +€171,237 | |
| Other amounts receivable | 41 | - | €171,237 | +€171,237 | |
| Cash at bank and in hand | 54/58 | €179,032 | €217,316 | +€38,284 | +21.4% |
| Total equity and liabilities | 10/49 | €230,099 | €432,725 | +€202,626 | +88.1% |
| Equity | 10/15 | €84,765 | €249,448 | +€164,683 | +194% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €82,765 | €247,448 | +€164,683 | +199% |
| Amounts payable | 17/49 | €145,334 | €183,276 | +€37,943 | +26.1% |
| Amounts payable within one year | 42/48 | €145,334 | €183,276 | +€37,943 | +26.1% |
| Trade debts | 44 | €64,768 | €101,945 | +€37,177 | +57.4% |
| Suppliers | 440/4 | €64,768 | €101,945 | +€37,177 | +57.4% |
| Taxes, remuneration and social security | 45 | €71,343 | €68,085 | -€3,259 | -4.6% |
| Taxes | 450/3 | €71,343 | €68,085 | -€3,259 | -4.6% |
| Other amounts payable | 47/48 | €9,223 | €13,247 | +€4,024 | +43.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,389 | €7,743 | -€646 | -7.7% |
| Other operating charges | 640/8 | €12,193 | €10,546 | -€1,647 | -13.5% |
| Gross operating margin | 9900 | €125,309 | €232,593 | +€107,283 | +85.6% |
| Operating profit (loss) | 9901 | €104,727 | €214,303 | +€109,576 | +105% |
| Financial income | 75/76B | - | €4,503 | +€4,503 | |
| Recurring financial income | 75 | - | €4,503 | +€4,503 | |
| Financial charges | 65/66B | €1,062 | €4,012 | +€2,950 | +278% |
| Recurring financial charges | 65 | €1,062 | €4,012 | +€2,950 | +278% |
| Profit (loss) for the period before taxes | 9903 | €103,664 | €214,793 | +€111,129 | +107% |
| Income taxes | 67/77 | €20,899 | €50,110 | +€29,211 | +140% |
| Profit (loss) for the period | 9904 | €82,765 | €164,683 | +€81,918 | +99.0% |
| Profit (loss) for the period to be appropriated | 9905 | €82,765 | €164,683 | +€81,918 | +99.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.