PURATEK: 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.
PURATEK
Largest movements
- Receivables within one year -€111,490
down €111,490 (-23.3%), from €477,821 to €366,331
of which Other amounts receivable: -€81,527
- Tangible fixed assets -€105,884
down €105,884 (-26.3%), from €402,391 to €296,507
of which Land and buildings: -€74,107
- Stocks and contracts +€9,333
up €9,333 (+454%), from €2,054 to €11,387
- Other debts -€150,835
down €150,835 (-87.0%), from €173,400 to €22,565
- Debts after one year -€35,084
down €35,084 (-8.6%), from €407,393 to €372,309
- Tax, wage and social debts -€28,428
down €28,428 (-57.4%), from €49,492 to €21,064
of which Taxes: -€29,728
- Gross operating margin -€5,045
down €5,045 (-8.5%), from €59,665 to €54,620
- Depreciation -€3,735
down €3,735 (-7.6%), from €49,219 to €45,484
- Financial income +€880
up €880 (+3,546%), from €25 to €905
- Financial charges -€731
down €731 (-12.4%), from €5,911 to €5,179
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €920,104 | €710,865 | -€209,239 | -22.7% |
| Fixed assets | 21/28 | €404,891 | €299,007 | -€105,884 | -26.2% |
| Tangible fixed assets | 22/27 | €402,391 | €296,507 | -€105,884 | -26.3% |
| Land and buildings | 22 | €294,490 | €220,383 | -€74,107 | -25.2% |
| Plant, machinery and equipment | 23 | €5,175 | €1,240 | -€3,936 | -76.0% |
| Furniture and vehicles | 24 | €102,726 | €74,885 | -€27,842 | -27.1% |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €515,213 | €411,858 | -€103,355 | -20.1% |
| Stocks and contracts in progress | 3 | €2,054 | €11,387 | +€9,333 | +454% |
| Stocks | 30/36 | €2,054 | €11,387 | +€9,333 | +454% |
| Amounts receivable within one year | 40/41 | €477,821 | €366,331 | -€111,490 | -23.3% |
| Trade receivables | 40 | €60,000 | €30,037 | -€29,963 | -49.9% |
| Other amounts receivable | 41 | €417,821 | €336,294 | -€81,527 | -19.5% |
| Cash at bank and in hand | 54/58 | €34,673 | €32,983 | -€1,690 | -4.9% |
| Deferred charges and accrued income | 490/1 | €665 | €1,157 | +€492 | +74.0% |
| Total equity and liabilities | 10/49 | €920,104 | €710,865 | -€209,239 | -22.7% |
| Equity | 10/15 | €244,146 | €244,330 | +€184 | +0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €224,860 | €224,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €224,860 | €224,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €686 | €870 | +€184 | +26.8% |
| Amounts payable | 17/49 | €675,958 | €466,535 | -€209,423 | -31.0% |
| Amounts payable after more than one year | 17 | €407,393 | €372,309 | -€35,084 | -8.6% |
| Financial debts | 170/4 | €407,393 | €372,309 | -€35,084 | -8.6% |
| Amounts payable within one year | 42/48 | €267,779 | €93,307 | -€174,472 | -65.2% |
| Current portion of amounts payable after more than one year | 42 | €38,497 | €35,084 | -€3,413 | -8.9% |
| Trade debts | 44 | €6,390 | €14,594 | +€8,204 | +128% |
| Suppliers | 440/4 | €6,390 | €14,594 | +€8,204 | +128% |
| Taxes, remuneration and social security | 45 | €49,492 | €21,064 | -€28,428 | -57.4% |
| Taxes | 450/3 | €49,492 | €19,764 | -€29,728 | -60.1% |
| Remuneration and social security | 454/9 | - | €1,300 | +€1,300 | |
| Other amounts payable | 47/48 | €173,400 | €22,565 | -€150,835 | -87.0% |
| Accrued charges and deferred income | 492/3 | €786 | €919 | +€133 | +16.9% |
| Non-recurring operating income | 76A | €4,312 | €0 | -€4,312 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,219 | €45,484 | -€3,735 | -7.6% |
| Other operating charges | 640/8 | €3,938 | €3,827 | -€111 | -2.8% |
| Gross operating margin | 9900 | €59,665 | €54,620 | -€5,045 | -8.5% |
| Operating profit (loss) | 9901 | €6,508 | €5,309 | -€1,199 | -18.4% |
| Financial income | 75/76B | €25 | €905 | +€880 | +3,546% |
| Recurring financial income | 75 | €25 | €905 | +€880 | +3,546% |
| Financial charges | 65/66B | €5,911 | €5,179 | -€731 | -12.4% |
| Recurring financial charges | 65 | €5,911 | €5,179 | -€731 | -12.4% |
| Profit (loss) for the period before taxes | 9903 | €622 | €1,035 | +€413 | +66.4% |
| Income taxes | 67/77 | €475 | €851 | +€376 | +79.2% |
| Profit (loss) for the period | 9904 | €147 | €184 | +€37 | +25.0% |
| Profit (loss) for the period to be appropriated | 9905 | €147 | €184 | +€37 | +25.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.