PULLPY: 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.
PULLPY
Largest movements
- Cash +€48,756
up €48,756 (+1,334%), from €3,655 to €52,412
mainly Trade debts (+€29,353) and Tax, wage and social debts (+€8,569)
- Receivables within one year +€1,698
up €1,698 (+15.4%), from €11,058 to €12,756
of which Other amounts receivable: +€5,409
- Tangible fixed assets -€919
down €919 (-68.4%), from €1,344 to €424
of which Plant, machinery and equipment: -€681
- Trade debts +€29,353
up €29,353 (+252%), from €11,635 to €40,988
- Tax, wage and social debts +€8,569
up €8,569 (+1,360%), from €630 to €9,199
- Debts after one year +€6,763
new in 2025: €6,763
- Profit (loss) carried forward +€4,850
up €4,850, from -€1,908 to €2,942
- Gross operating margin +€25,707
up €25,707, from -€5,022 to €20,685
- Staff costs +€8,974
up €8,974 (+1,376%), from €652 to €9,626
- Taxes +€4,078
new in 2025: €4,078
- Other operating charges -€2,134
down €2,134 (-75.6%), from €2,825 to €691
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 | €16,557 | €66,092 | +€49,536 | +299% |
| Fixed assets | 21/28 | €1,844 | €924 | -€919 | -49.9% |
| Tangible fixed assets | 22/27 | €1,344 | €424 | -€919 | -68.4% |
| Plant, machinery and equipment | 23 | €1,105 | €424 | -€681 | -61.6% |
| Furniture and vehicles | 24 | €238 | - | -€238 | |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €14,713 | €65,168 | +€50,455 | +343% |
| Amounts receivable within one year | 40/41 | €11,058 | €12,756 | +€1,698 | +15.4% |
| Trade receivables | 40 | €8,905 | €5,195 | -€3,711 | -41.7% |
| Other amounts receivable | 41 | €2,152 | €7,562 | +€5,409 | +251% |
| Cash at bank and in hand | 54/58 | €3,655 | €52,412 | +€48,756 | +1,334% |
| Total equity and liabilities | 10/49 | €16,557 | €66,092 | +€49,536 | +299% |
| Equity | 10/15 | €4,292 | €9,142 | +€4,850 | +113% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,908 | €2,942 | +€4,850 | |
| Amounts payable | 17/49 | €12,265 | €56,950 | +€44,685 | +364% |
| Amounts payable after more than one year | 17 | - | €6,763 | +€6,763 | |
| Financial debts | 170/4 | - | €6,763 | +€6,763 | |
| Amounts payable within one year | 42/48 | €12,265 | €50,187 | +€37,922 | +309% |
| Trade debts | 44 | €11,635 | €40,988 | +€29,353 | +252% |
| Suppliers | 440/4 | €11,635 | €40,988 | +€29,353 | +252% |
| Taxes, remuneration and social security | 45 | €630 | €9,199 | +€8,569 | +1,360% |
| Taxes | 450/3 | €630 | €9,199 | +€8,569 | +1,360% |
| Remuneration, social security and pensions | 62 | €652 | €9,626 | +€8,974 | +1,376% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €963 | €919 | -€44 | -4.6% |
| Other operating charges | 640/8 | €2,825 | €691 | -€2,134 | -75.6% |
| Gross operating margin | 9900 | -€5,022 | €20,685 | +€25,707 | |
| Operating profit (loss) | 9901 | -€9,462 | €9,449 | +€18,911 | |
| Financial income | 75/76B | €46 | - | -€46 | |
| Recurring financial income | 75 | €46 | - | -€46 | |
| Financial charges | 65/66B | €419 | €521 | +€102 | +24.4% |
| Recurring financial charges | 65 | €419 | €521 | +€102 | +24.4% |
| Profit (loss) for the period before taxes | 9903 | -€9,835 | €8,928 | +€18,763 | |
| Income taxes | 67/77 | - | €4,078 | +€4,078 | |
| Profit (loss) for the period | 9904 | -€9,835 | €4,850 | +€14,685 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,835 | €4,850 | +€14,685 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.