PURA-RAZA: what changed
PURA-RAZA
Largest movements
- Tangible fixed assets +€21,638
new in 2025: €21,638
- Receivables within one year +€8,137
up €8,137 (+77.9%), from €10,445 to €18,581
of which Trade receivables: +€11,500
- Cash +€4,525
up €4,525 (+891%), from €508 to €5,032
mainly Other debts (+€31,937) and Depreciation (+€5,753)
- Other debts +€31,937
up €31,937, from €0 to €31,937
- Profit (loss) carried forward +€4,662
up €4,662 (+58.6%), from -€7,959 to -€3,297
- Trade debts -€3,589
down €3,589 (-80.5%), from €4,456 to €867
- Tax, wage and social debts +€1,289
up €1,289 (+56.7%), from €2,274 to €3,564
- Gross operating margin +€9,717
up €9,717 (+165%), from €5,900 to €15,617
- Depreciation +€5,753
new in 2025: €5,753
- Taxes +€2,379
up €2,379 (+402%), from €592 to €2,972
- Other operating charges +€463
up €463 (+26.2%), from €1,768 to €2,231
- Financial income -€323
down €323 (-99.9%), from €324 to €0
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,171 | €45,471 | +€34,300 | +307% |
| Fixed assets | 21/28 | €219 | €21,857 | +€21,638 | +9,881% |
| Tangible fixed assets | 22/27 | - | €21,638 | +€21,638 | |
| Furniture and vehicles | 24 | - | €21,638 | +€21,638 | |
| Financial fixed assets | 28 | €219 | €219 | = | 0.0% |
| Current assets | 29/58 | €10,952 | €23,614 | +€12,661 | +116% |
| Amounts receivable within one year | 40/41 | €10,445 | €18,581 | +€8,137 | +77.9% |
| Trade receivables | 40 | €5,710 | €17,210 | +€11,500 | +201% |
| Other amounts receivable | 41 | €4,735 | €1,371 | -€3,363 | -71.0% |
| Cash at bank and in hand | 54/58 | €508 | €5,032 | +€4,525 | +891% |
| Total equity and liabilities | 10/49 | €11,171 | €45,471 | +€34,300 | +307% |
| Equity | 10/15 | €4,441 | €9,103 | +€4,662 | +105% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,959 | -€3,297 | +€4,662 | +58.6% |
| Amounts payable | 17/49 | €6,730 | €36,367 | +€29,638 | +440% |
| Amounts payable within one year | 42/48 | €6,730 | €36,367 | +€29,638 | +440% |
| Trade debts | 44 | €4,456 | €867 | -€3,589 | -80.5% |
| Suppliers | 440/4 | €4,456 | €867 | -€3,589 | -80.5% |
| Taxes, remuneration and social security | 45 | €2,274 | €3,564 | +€1,289 | +56.7% |
| Taxes | 450/3 | €2,274 | €3,564 | +€1,289 | +56.7% |
| Other amounts payable | 47/48 | €0 | €31,937 | +€31,937 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €5,753 | +€5,753 | |
| Other operating charges | 640/8 | €1,768 | €2,231 | +€463 | +26.2% |
| Gross operating margin | 9900 | €5,900 | €15,617 | +€9,717 | +165% |
| Operating profit (loss) | 9901 | €4,132 | €7,633 | +€3,501 | +84.7% |
| Financial income | 75/76B | €324 | €0 | -€323 | -99.9% |
| Recurring financial income | 75 | €324 | €0 | -€323 | -99.9% |
| Financial charges | 65/66B | €23 | €0 | -€23 | -100% |
| Recurring financial charges | 65 | €23 | €0 | -€23 | -100% |
| Profit (loss) for the period before taxes | 9903 | €4,433 | €7,634 | +€3,201 | +72.2% |
| Income taxes | 67/77 | €592 | €2,972 | +€2,379 | +402% |
| Profit (loss) for the period | 9904 | €3,841 | €4,662 | +€821 | +21.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,841 | €4,662 | +€821 | +21.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.