Pure Estates: what changed
Two fiscal 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 Estates
Largest movements
- Current investments -€77,596
down €77,596 (-64.7%), from €119,906 to €42,310
- Receivables within one year -€29,038
down €29,038 (-90.8%), from €31,969 to €2,931
- Tangible fixed assets -€4,636
down €4,636 (-22.3%), from €20,779 to €16,143
of which Plant, machinery and equipment: -€3,794
- Reserves -€45,000
down €45,000 (-22.1%), from €203,373 to €158,373
- Other debts -€41,455
down €41,455 (-42.2%), from €98,296 to €56,841
- Profit (loss) carried forward -€20,041
down €20,041 (-14.7%), from -€136,125 to -€156,166
- Trade debts -€4,910
down €4,910 (-98.3%), from €4,994 to €84
- Gross operating margin -€10,303
down €10,303 (-83.4%), from -€12,348 to -€22,651
- Financial income -€3,919
down €3,919 (-29.0%), from €13,505 to €9,586
- Depreciation -€2,006
down €2,006 (-30.2%), from €6,642 to €4,636
- Other operating charges -€598
down €598 (-28.7%), from €2,085 to €1,487
- Financial charges -€350
down €350 (-42.2%), from €830 to €480
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.
Cash bridge derived
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 | €193,318 | €80,481 | -€112,837 | -58.4% |
| Fixed assets | 21/28 | €20,779 | €16,143 | -€4,636 | -22.3% |
| Tangible fixed assets | 22/27 | €20,779 | €16,143 | -€4,636 | -22.3% |
| Plant, machinery and equipment | 23 | €14,950 | €11,156 | -€3,794 | -25.4% |
| Furniture and vehicles | 24 | €5,829 | €4,987 | -€842 | -14.4% |
| Current assets | 29/58 | €172,539 | €64,338 | -€108,201 | -62.7% |
| Stocks and contracts in progress | 3 | €5,000 | €5,000 | = | 0.0% |
| Stocks | 30/36 | €5,000 | €5,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €31,969 | €2,931 | -€29,038 | -90.8% |
| Other amounts receivable | 41 | €31,969 | €2,931 | -€29,038 | -90.8% |
| Current investments | 50/53 | €119,906 | €42,310 | -€77,596 | -64.7% |
| Cash at bank and in hand | 54/58 | €13,298 | €11,372 | -€1,926 | -14.5% |
| Deferred charges and accrued income | 490/1 | €2,366 | €2,725 | +€359 | +15.2% |
| Total equity and liabilities | 10/49 | €193,318 | €80,481 | -€112,837 | -58.4% |
| Equity | 10/15 | €87,248 | €22,207 | -€65,041 | -74.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €203,373 | €158,373 | -€45,000 | -22.1% |
| Distributable reserves | 133 | €203,373 | €158,373 | -€45,000 | -22.1% |
| Profit (loss) carried forward | 14 | -€136,125 | -€156,166 | -€20,041 | -14.7% |
| Amounts payable | 17/49 | €106,070 | €58,274 | -€47,796 | -45.1% |
| Amounts payable within one year | 42/48 | €106,070 | €58,274 | -€47,796 | -45.1% |
| Trade debts | 44 | €4,994 | €84 | -€4,910 | -98.3% |
| Suppliers | 440/4 | €4,994 | €84 | -€4,910 | -98.3% |
| Taxes, remuneration and social security | 45 | €2,780 | €1,349 | -€1,431 | -51.5% |
| Taxes | 450/3 | €2,780 | €1,349 | -€1,431 | -51.5% |
| Other amounts payable | 47/48 | €98,296 | €56,841 | -€41,455 | -42.2% |
| Non-recurring operating income | 76A | €8,992 | - | -€8,992 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,642 | €4,636 | -€2,006 | -30.2% |
| Other operating charges | 640/8 | €2,085 | €1,487 | -€598 | -28.7% |
| Gross operating margin | 9900 | -€12,348 | -€22,651 | -€10,303 | -83.4% |
| Operating profit (loss) | 9901 | -€21,075 | -€28,774 | -€7,699 | -36.5% |
| Financial income | 75/76B | €13,505 | €9,586 | -€3,919 | -29.0% |
| Recurring financial income | 75 | €13,505 | €9,586 | -€3,919 | -29.0% |
| Financial charges | 65/66B | €830 | €480 | -€350 | -42.2% |
| Recurring financial charges | 65 | €830 | €480 | -€350 | -42.2% |
| Profit (loss) for the period before taxes | 9903 | -€8,400 | -€19,668 | -€11,268 | -134.1% |
| Income taxes | 67/77 | €301 | €373 | +€72 | +23.9% |
| Profit (loss) for the period | 9904 | -€8,701 | -€20,041 | -€11,340 | -130.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,701 | -€20,041 | -€11,340 | -130.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.