Pur'Eau: 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.
Pur'Eau
Largest movements
- Receivables within one year +€23,226
up €23,226 (+104.3%), from €22,273 to €45,499
of which Trade receivables: +€23,227
- Tangible fixed assets -€14,999
down €14,999 (-36.0%), from €41,660 to €26,660
- Cash -€5,509
down €5,509 (-49.7%), from €11,078 to €5,569
mainly Short-term financial debts (-€75,000) and Receivables within one year (-€23,226)
- Intangible fixed assets -€4,030
down €4,030 (-86.1%), from €4,682 to €652
- Profit (loss) carried forward +€116,337
up €116,337 (+38.1%), from -€305,553 to -€189,216
- Short-term financial debts -€75,000
down €75,000 (-93.4%), from €80,280 to €5,280
- Advances received -€16,913
down €16,913 (-50.9%), from €33,224 to €16,311
- Trade debts -€10,902
down €10,902 (-9.9%), from €109,657 to €98,754
- Other debts -€10,200
down €10,200 (-12.1%), from €83,992 to €73,792
- Gross operating margin +€267,074
up €267,074, from -€121,390 to €145,683
- Staff costs -€32,733
down €32,733 (-96.5%), from €33,917 to €1,185
- Financial charges -€5,649
down €5,649 (-43.5%), from €12,976 to €7,327
- Depreciation -€3,023
down €3,023 (-13.7%), from €22,052 to €19,029
- Other operating charges -€1,708
down €1,708 (-45.8%), from €3,729 to €2,022
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 | €148,946 | €148,693 | -€253 | -0.2% |
| Fixed assets | 21/28 | €46,841 | €27,812 | -€19,029 | -40.6% |
| Intangible fixed assets | 21 | €4,682 | €652 | -€4,030 | -86.1% |
| Tangible fixed assets | 22/27 | €41,660 | €26,660 | -€14,999 | -36.0% |
| Plant, machinery and equipment | 23 | €21,459 | €14,154 | -€7,304 | -34.0% |
| Furniture and vehicles | 24 | €7,657 | €5,549 | -€2,108 | -27.5% |
| Leasing and similar rights | 25 | €9,733 | €5,791 | -€3,942 | -40.5% |
| Other tangible fixed assets | 26 | €2,811 | €1,166 | -€1,645 | -58.5% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €102,105 | €120,881 | +€18,777 | +18.4% |
| Stocks and contracts in progress | 3 | €60,087 | €59,975 | -€112 | -0.2% |
| Stocks | 30/36 | €60,087 | €59,975 | -€112 | -0.2% |
| Amounts receivable within one year | 40/41 | €22,273 | €45,499 | +€23,226 | +104.3% |
| Trade receivables | 40 | €22,271 | €45,497 | +€23,227 | +104.3% |
| Other amounts receivable | 41 | €3 | €2 | -€1 | -20.6% |
| Cash at bank and in hand | 54/58 | €11,078 | €5,569 | -€5,509 | -49.7% |
| Deferred charges and accrued income | 490/1 | €8,667 | €9,839 | +€1,172 | +13.5% |
| Total equity and liabilities | 10/49 | €148,946 | €148,693 | -€253 | -0.2% |
| Equity | 10/15 | -€302,553 | -€186,216 | +€116,337 | +38.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€305,553 | -€189,216 | +€116,337 | +38.1% |
| Amounts payable | 17/49 | €451,499 | €334,909 | -€116,590 | -25.8% |
| Amounts payable after more than one year | 17 | €106,721 | €97,997 | -€8,724 | -8.2% |
| Financial debts | 170/4 | €106,721 | €97,997 | -€8,724 | -8.2% |
| Amounts payable within one year | 42/48 | €340,825 | €236,412 | -€104,413 | -30.6% |
| Current portion of amounts payable after more than one year | 42 | €9,162 | €8,724 | -€438 | -4.8% |
| Financial debts | 43 | €80,280 | €5,280 | -€75,000 | -93.4% |
| Credit institutions | 430/8 | €80,280 | €5,280 | -€75,000 | -93.4% |
| Trade debts | 44 | €109,657 | €98,754 | -€10,902 | -9.9% |
| Suppliers | 440/4 | €109,657 | €98,754 | -€10,902 | -9.9% |
| Advances received on contracts in progress | 46 | €33,224 | €16,311 | -€16,913 | -50.9% |
| Taxes, remuneration and social security | 45 | €24,510 | €33,551 | +€9,040 | +36.9% |
| Taxes | 450/3 | €24,510 | €33,551 | +€9,040 | +36.9% |
| Other amounts payable | 47/48 | €83,992 | €73,792 | -€10,200 | -12.1% |
| Accrued charges and deferred income | 492/3 | €3,953 | €500 | -€3,453 | -87.3% |
| Non-recurring operating income | 76A | €6,770 | - | -€6,770 | |
| Remuneration, social security and pensions | 62 | €33,917 | €1,185 | -€32,733 | -96.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,052 | €19,029 | -€3,023 | -13.7% |
| Other operating charges | 640/8 | €3,729 | €2,022 | -€1,708 | -45.8% |
| Non-recurring operating charges | 66A | €586 | - | -€586 | |
| Gross operating margin | 9900 | -€121,390 | €145,683 | +€267,074 | |
| Operating profit (loss) | 9901 | -€181,676 | €123,447 | +€305,123 | |
| Financial income | 75/76B | €235 | €219 | -€16 | -6.8% |
| Recurring financial income | 75 | €235 | €219 | -€16 | -6.8% |
| Financial charges | 65/66B | €12,976 | €7,327 | -€5,649 | -43.5% |
| Recurring financial charges | 65 | €12,976 | €7,327 | -€5,649 | -43.5% |
| Profit (loss) for the period before taxes | 9903 | -€194,417 | €116,339 | +€310,756 | |
| Income taxes | 67/77 | - | €2 | +€2 | |
| Profit (loss) for the period | 9904 | -€194,417 | €116,337 | +€310,754 | |
| Profit (loss) for the period to be appropriated | 9905 | -€194,417 | €116,337 | +€310,754 |
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 9 October 2026 via checked.be.