Pure Clinic: 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.
Pure Clinic
Largest movements
- Tangible fixed assets +€145,192
up €145,192 (+113%), from €128,599 to €273,791
of which Leasing and similar rights: +€149,786
- Cash -€127,171
down €127,171 (-95.0%), from €133,812 to €6,641
mainly Investment in fixed assets (net) (-€189,194) and Net result for the year (-€111,467)
- Stocks and contracts +€27,864
new in 2025: €27,864
- Intangible fixed assets -€10,000
down €10,000 (-44.4%), from €22,500 to €12,500
- Receivables within one year +€8,490
up €8,490, from €0 to €8,490
- Debts after one year +€117,946
up €117,946, from €0 to €117,946
- Reserves -€56,490
down €56,490 (-21.4%), from €264,571 to €208,081
- Profit (loss) carried forward -€54,977
down €54,977, from €0 to -€54,977
- Current portion of long-term debt +€32,266
up €32,266, from €0 to €32,266
- Trade debts +€5,620
up €5,620 (+4,068%), from €138 to €5,758
- Gross operating margin -€78,977
down €78,977, from €27,660 to -€51,317
- Depreciation +€8,011
up €8,011 (+17.4%), from €45,990 to €54,002
- Financial charges +€4,429
up €4,429 (+1,598%), from €277 to €4,706
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 | €286,610 | €331,551 | +€44,940 | +15.7% |
| Fixed assets | 21/28 | €151,099 | €286,291 | +€135,192 | +89.5% |
| Intangible fixed assets | 21 | €22,500 | €12,500 | -€10,000 | -44.4% |
| Tangible fixed assets | 22/27 | €128,599 | €273,791 | +€145,192 | +113% |
| Plant, machinery and equipment | 23 | €5,977 | €19,029 | +€13,053 | +218% |
| Furniture and vehicles | 24 | €37,797 | €28,648 | -€9,149 | -24.2% |
| Leasing and similar rights | 25 | - | €149,786 | +€149,786 | |
| Other tangible fixed assets | 26 | €84,825 | €76,328 | -€8,497 | -10.0% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €135,511 | €45,260 | -€90,252 | -66.6% |
| Stocks and contracts in progress | 3 | - | €27,864 | +€27,864 | |
| Stocks | 30/36 | - | €27,864 | +€27,864 | |
| Amounts receivable within one year | 40/41 | €0 | €8,490 | +€8,490 | |
| Other amounts receivable | 41 | €0 | €8,490 | +€8,490 | |
| Cash at bank and in hand | 54/58 | €133,812 | €6,641 | -€127,171 | -95.0% |
| Deferred charges and accrued income | 490/1 | €1,700 | €2,265 | +€565 | +33.2% |
| Total equity and liabilities | 10/49 | €286,610 | €331,551 | +€44,940 | +15.7% |
| Equity | 10/15 | €283,171 | €171,704 | -€111,467 | -39.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | - | €18,600 | +€18,600 | |
| Other | 1109/19 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €264,571 | €208,081 | -€56,490 | -21.4% |
| Distributable reserves | 133 | €264,571 | €208,081 | -€56,490 | -21.4% |
| Profit (loss) carried forward | 14 | €0 | -€54,977 | -€54,977 | |
| Amounts payable | 17/49 | €3,440 | €159,847 | +€156,407 | +4,547% |
| Amounts payable after more than one year | 17 | €0 | €117,946 | +€117,946 | |
| Financial debts | 170/4 | €0 | €117,946 | +€117,946 | |
| Amounts payable within one year | 42/48 | €3,440 | €41,901 | +€38,462 | +1,118% |
| Current portion of amounts payable after more than one year | 42 | €0 | €32,266 | +€32,266 | |
| Trade debts | 44 | €138 | €5,758 | +€5,620 | +4,068% |
| Suppliers | 440/4 | €138 | €5,758 | +€5,620 | +4,068% |
| Taxes, remuneration and social security | 45 | €334 | €389 | +€56 | +16.7% |
| Taxes | 450/3 | €334 | €389 | +€56 | +16.7% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €2,968 | €3,487 | +€520 | +17.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,990 | €54,002 | +€8,011 | +17.4% |
| Other operating charges | 640/8 | €1,229 | €1,053 | -€176 | -14.3% |
| Gross operating margin | 9900 | €27,660 | -€51,317 | -€78,977 | |
| Operating profit (loss) | 9901 | -€19,560 | -€106,371 | -€86,812 | -444% |
| Financial income | 75/76B | €25 | - | -€25 | |
| Recurring financial income | 75 | €25 | - | -€25 | |
| Financial charges | 65/66B | €277 | €4,706 | +€4,429 | +1,598% |
| Recurring financial charges | 65 | €277 | €4,706 | +€4,429 | +1,598% |
| Profit (loss) for the period before taxes | 9903 | -€19,812 | -€111,077 | -€91,265 | -461% |
| Income taxes | 67/77 | €334 | €389 | +€56 | +16.7% |
| Profit (loss) for the period | 9904 | -€20,146 | -€111,467 | -€91,321 | -453% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,146 | -€111,467 | -€91,321 | -453% |
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 17 October 2026 via checked.be.