Puralex: 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.
Puralex
Largest movements
- Deferred charges and accrued income +€8,151
up €8,151 (+470%), from €1,735 to €9,886
- Cash +€6,955
up €6,955 (+13.2%), from €52,650 to €59,605
mainly Trade debts (+€9,322) and Receivables within one year (+€3,372)
- Receivables within one year -€3,372
down €3,372 (-18.3%), from €18,430 to €15,058
of which Trade receivables: -€4,058
- Intangible fixed assets +€1,067
new in 2025: €1,067
- Trade debts +€9,322
up €9,322 (+51.2%), from €18,209 to €27,532
- Accrued charges and deferred income +€1,444
new in 2025: €1,444
- Advances received +€1,149
new in 2025: €1,149
- Gross operating margin -€46,041
down €46,041 (-93.0%), from €49,516 to €3,475
- Taxes -€12,325
down €12,325 (-82.2%), from €14,996 to €2,671
- Depreciation +€662
up €662 (+1,126%), from €59 to €721
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 | €74,022 | €86,190 | +€12,168 | +16.4% |
| Fixed assets | 21/28 | €1,207 | €1,641 | +€434 | +35.9% |
| Intangible fixed assets | 21 | - | €1,067 | +€1,067 | |
| Tangible fixed assets | 22/27 | €1,207 | €574 | -€633 | -52.4% |
| Plant, machinery and equipment | 23 | €839 | €399 | -€440 | -52.4% |
| Furniture and vehicles | 24 | €368 | €175 | -€193 | -52.4% |
| Current assets | 29/58 | €72,815 | €84,549 | +€11,734 | +16.1% |
| Amounts receivable within one year | 40/41 | €18,430 | €15,058 | -€3,372 | -18.3% |
| Trade receivables | 40 | €18,430 | €14,372 | -€4,058 | -22.0% |
| Other amounts receivable | 41 | - | €686 | +€686 | |
| Cash at bank and in hand | 54/58 | €52,650 | €59,605 | +€6,955 | +13.2% |
| Deferred charges and accrued income | 490/1 | €1,735 | €9,886 | +€8,151 | +470% |
| Total equity and liabilities | 10/49 | €74,022 | €86,190 | +€12,168 | +16.4% |
| Equity | 10/15 | €33,890 | €33,223 | -€668 | -2.0% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €33,790 | €33,123 | -€668 | -2.0% |
| Distributable reserves | 133 | €33,790 | €33,123 | -€668 | -2.0% |
| Amounts payable | 17/49 | €40,132 | €52,968 | +€12,836 | +32.0% |
| Amounts payable within one year | 42/48 | €40,132 | €51,523 | +€11,392 | +28.4% |
| Trade debts | 44 | €18,209 | €27,532 | +€9,322 | +51.2% |
| Suppliers | 440/4 | €18,209 | €27,532 | +€9,322 | +51.2% |
| Advances received on contracts in progress | 46 | - | €1,149 | +€1,149 | |
| Taxes, remuneration and social security | 45 | €17,769 | €18,135 | +€365 | +2.1% |
| Taxes | 450/3 | €17,769 | €18,135 | +€365 | +2.1% |
| Other amounts payable | 47/48 | €4,153 | €4,708 | +€555 | +13.4% |
| Accrued charges and deferred income | 492/3 | - | €1,444 | +€1,444 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59 | €721 | +€662 | +1,126% |
| Other operating charges | 640/8 | €631 | €692 | +€61 | +9.7% |
| Gross operating margin | 9900 | €49,516 | €3,475 | -€46,041 | -93.0% |
| Operating profit (loss) | 9901 | €48,826 | €2,062 | -€46,764 | -95.8% |
| Financial income | 75/76B | €0 | €1 | +€0 | +410% |
| Recurring financial income | 75 | €0 | €1 | +€0 | +410% |
| Financial charges | 65/66B | €40 | €59 | +€19 | +47.0% |
| Recurring financial charges | 65 | €40 | €59 | +€19 | +47.0% |
| Profit (loss) for the period before taxes | 9903 | €48,786 | €2,003 | -€46,783 | -95.9% |
| Income taxes | 67/77 | €14,996 | €2,671 | -€12,325 | -82.2% |
| Profit (loss) for the period | 9904 | €33,790 | -€668 | -€34,458 | |
| Profit (loss) for the period to be appropriated | 9905 | €33,790 | -€668 | -€34,458 |
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 16 October 2026 via checked.be.