PUR project: 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 project
Largest movements
- Receivables within one year +€2,494
up €2,494 (+3,099%), from €80 to €2,575
of which Trade receivables: +€2,417
- Cash -€373
down €373 (-1.8%), from €20,657 to €20,284
mainly Receivables within one year (-€2,494) and Trade debts (-€375)
- Profit (loss) carried forward +€2,585
up €2,585 (+149%), from €1,740 to €4,325
- Trade debts -€375
down €375 (-75.0%), from €500 to €125
- Gross operating margin -€6,281
down €6,281 (-60.7%), from €10,341 to €4,060
- Taxes +€842
new in 2025: €842
- Financial charges -€151
down €151 (-62.9%), from €240 to €89
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 | €21,527 | €23,661 | +€2,134 | +9.9% |
| Current assets | 29/58 | €21,527 | €23,661 | +€2,134 | +9.9% |
| Amounts receivable within one year | 40/41 | €80 | €2,575 | +€2,494 | +3,099% |
| Trade receivables | 40 | - | €2,417 | +€2,417 | |
| Other amounts receivable | 41 | €80 | €158 | +€77 | +96.1% |
| Cash at bank and in hand | 54/58 | €20,657 | €20,284 | -€373 | -1.8% |
| Deferred charges and accrued income | 490/1 | €789 | €802 | +€13 | +1.7% |
| Total equity and liabilities | 10/49 | €21,527 | €23,661 | +€2,134 | +9.9% |
| Equity | 10/15 | €20,347 | €22,933 | +€2,585 | +12.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €7 | €7 | = | 0.0% |
| Distributable reserves | 133 | €7 | €7 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,740 | €4,325 | +€2,585 | +149% |
| Amounts payable | 17/49 | €1,179 | €728 | -€451 | -38.2% |
| Amounts payable within one year | 42/48 | €1,179 | €728 | -€451 | -38.2% |
| Trade debts | 44 | €500 | €125 | -€375 | -75.0% |
| Suppliers | 440/4 | €500 | €125 | -€375 | -75.0% |
| Taxes, remuneration and social security | 45 | €249 | €150 | -€100 | -40.0% |
| Taxes | 450/3 | €249 | €150 | -€100 | -40.0% |
| Other amounts payable | 47/48 | €430 | €454 | +€24 | +5.6% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €10,341 | €4,060 | -€6,281 | -60.7% |
| Operating profit (loss) | 9901 | €9,813 | €3,516 | -€6,297 | -64.2% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €240 | €89 | -€151 | -62.9% |
| Recurring financial charges | 65 | €240 | €89 | -€151 | -62.9% |
| Profit (loss) for the period before taxes | 9903 | €9,572 | €3,427 | -€6,145 | -64.2% |
| Income taxes | 67/77 | - | €842 | +€842 | |
| Profit (loss) for the period | 9904 | €9,572 | €2,585 | -€6,987 | -73.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,572 | €2,585 | -€6,987 | -73.0% |
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 15 October 2026 via checked.be.