Pure Energy at work: 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 Energy at work
Largest movements
- Tangible fixed assets -€35,612
down €35,612 (-25.4%), from €140,413 to €104,801
of which Plant, machinery and equipment: -€19,806
- Receivables within one year +€4,906
up €4,906 (+48.5%), from €10,108 to €15,015
of which Trade receivables: +€4,913
- Cash +€2,814
up €2,814 (+13.4%), from €20,961 to €23,775
mainly Depreciation (+€37,401) and Other debts (+€5,499)
- Profit (loss) carried forward -€23,367
new in 2025: -€23,367
- Other debts +€5,499
new in 2025: €5,499
- Debts after one year -€4,505
down €4,505 (-31.0%), from €14,516 to €10,011
- Advances received -€3,792
no longer reported in 2025 (was €3,792)
- Tax, wage and social debts -€2,611
down €2,611 (-72.6%), from €3,599 to €988
- Gross operating margin -€22,246
down €22,246 (-48.4%), from €45,968 to €23,722
- Financial charges -€1,802
down €1,802 (-19.6%), from €9,197 to €7,395
- Depreciation -€697
down €697 (-1.8%), from €38,099 to €37,401
- Other operating charges -€646
down €646 (-23.8%), from €2,714 to €2,068
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 | €197,008 | €169,149 | -€27,859 | -14.1% |
| Fixed assets | 21/28 | €140,413 | €104,801 | -€35,612 | -25.4% |
| Tangible fixed assets | 22/27 | €140,413 | €104,801 | -€35,612 | -25.4% |
| Land and buildings | 22 | €71,867 | €56,187 | -€15,680 | -21.8% |
| Plant, machinery and equipment | 23 | €67,556 | €47,751 | -€19,806 | -29.3% |
| Furniture and vehicles | 24 | €990 | €863 | -€126 | -12.8% |
| Current assets | 29/58 | €56,595 | €64,349 | +€7,754 | +13.7% |
| Stocks and contracts in progress | 3 | €25,000 | €25,000 | = | 0.0% |
| Contracts in progress | 37 | €25,000 | €25,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €10,108 | €15,015 | +€4,906 | +48.5% |
| Trade receivables | 40 | €8,459 | €13,372 | +€4,913 | +58.1% |
| Other amounts receivable | 41 | €1,650 | €1,643 | -€7 | -0.4% |
| Cash at bank and in hand | 54/58 | €20,961 | €23,775 | +€2,814 | +13.4% |
| Deferred charges and accrued income | 490/1 | €525 | €558 | +€33 | +6.3% |
| Total equity and liabilities | 10/49 | €197,008 | €169,149 | -€27,859 | -14.1% |
| Equity | 10/15 | €30,207 | €6,840 | -€23,367 | -77.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €11,607 | €11,607 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €9,747 | €9,747 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€23,367 | -€23,367 | |
| Amounts payable | 17/49 | €166,801 | €162,309 | -€4,492 | -2.7% |
| Amounts payable after more than one year | 17 | €14,516 | €10,011 | -€4,505 | -31.0% |
| Financial debts | 170/4 | €14,516 | €10,011 | -€4,505 | -31.0% |
| Amounts payable within one year | 42/48 | €152,285 | €152,298 | +€13 | 0.0% |
| Current portion of amounts payable after more than one year | 42 | €134,717 | €134,505 | -€212 | -0.2% |
| Trade debts | 44 | €10,177 | €11,307 | +€1,130 | +11.1% |
| Suppliers | 440/4 | €10,177 | €11,307 | +€1,130 | +11.1% |
| Advances received on contracts in progress | 46 | €3,792 | - | -€3,792 | |
| Taxes, remuneration and social security | 45 | €3,599 | €988 | -€2,611 | -72.6% |
| Taxes | 450/3 | €3,599 | €988 | -€2,611 | -72.6% |
| Other amounts payable | 47/48 | - | €5,499 | +€5,499 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,099 | €37,401 | -€697 | -1.8% |
| Other operating charges | 640/8 | €2,714 | €2,068 | -€646 | -23.8% |
| Gross operating margin | 9900 | €45,968 | €23,722 | -€22,246 | -48.4% |
| Operating profit (loss) | 9901 | €5,155 | -€15,747 | -€20,902 | |
| Financial income | 75/76B | €41 | €1 | -€41 | -98.2% |
| Recurring financial income | 75 | €41 | €1 | -€41 | -98.2% |
| Financial charges | 65/66B | €9,197 | €7,395 | -€1,802 | -19.6% |
| Recurring financial charges | 65 | €9,197 | €7,395 | -€1,802 | -19.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,001 | -€23,142 | -€19,140 | -478% |
| Income taxes | 67/77 | €232 | €225 | -€7 | -2.8% |
| Profit (loss) for the period | 9904 | -€4,233 | -€23,367 | -€19,134 | -452% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,233 | -€23,367 | -€19,134 | -452% |
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 30 October 2026 via checked.be.