Pure Foods: 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 Foods
Largest movements
- Receivables within one year -€55,556
down €55,556 (-58.0%), from €95,777 to €40,221
of which Trade receivables: -€37,131
- Stocks and contracts +€29,897
up €29,897 (+92.4%), from €32,353 to €62,250
- Cash +€17,566
up €17,566 (+299%), from €5,874 to €23,440
mainly Receivables within one year (+€55,556) and Tax, wage and social debts (+€12,352)
- Tangible fixed assets +€9,341
up €9,341 (+89.8%), from €10,407 to €19,748
of which Land and buildings: +€11,428
- Other debts -€18,277
down €18,277 (-52.4%), from €34,866 to €16,589
- Tax, wage and social debts +€12,352
up €12,352 (+355%), from €3,475 to €15,827
- Trade debts +€4,488
up €4,488 (+179%), from €2,512 to €7,000
- Gross operating margin -€5,393
down €5,393 (-47.5%), from €11,361 to €5,968
- Other operating charges -€5,305
down €5,305 (-82.6%), from €6,422 to €1,117
- Depreciation +€2,556
new in 2025: €2,556
- Financial charges -€2,261
no longer reported in 2025 (was €2,261)
of which Non-recurring financial charges: -€2,154
- Staff costs -€560
down €560 (-94.3%), from €594 to €34
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 | €144,541 | €145,659 | +€1,118 | +0.8% |
| Fixed assets | 21/28 | €10,407 | €19,748 | +€9,341 | +89.8% |
| Tangible fixed assets | 22/27 | €10,407 | €19,748 | +€9,341 | +89.8% |
| Land and buildings | 22 | - | €11,428 | +€11,428 | |
| Plant, machinery and equipment | 23 | €10,407 | €8,320 | -€2,087 | -20.1% |
| Current assets | 29/58 | €134,134 | €125,911 | -€8,223 | -6.1% |
| Stocks and contracts in progress | 3 | €32,353 | €62,250 | +€29,897 | +92.4% |
| Stocks | 30/36 | €32,353 | €62,250 | +€29,897 | +92.4% |
| Amounts receivable within one year | 40/41 | €95,777 | €40,221 | -€55,556 | -58.0% |
| Trade receivables | 40 | €68,615 | €31,484 | -€37,131 | -54.1% |
| Other amounts receivable | 41 | €27,162 | €8,737 | -€18,425 | -67.8% |
| Cash at bank and in hand | 54/58 | €5,874 | €23,440 | +€17,566 | +299% |
| Deferred charges and accrued income | 490/1 | €130 | - | -€130 | |
| Total equity and liabilities | 10/49 | €144,541 | €145,659 | +€1,118 | +0.8% |
| Equity | 10/15 | €103,688 | €106,243 | +€2,555 | +2.5% |
| Reserves | 13 | €104,819 | €106,243 | +€1,424 | +1.4% |
| Distributable reserves | 133 | €104,819 | €106,243 | +€1,424 | +1.4% |
| Profit (loss) carried forward | 14 | -€1,131 | - | +€1,131 | |
| Amounts payable | 17/49 | €40,853 | €39,416 | -€1,437 | -3.5% |
| Amounts payable within one year | 42/48 | €40,853 | €39,416 | -€1,437 | -3.5% |
| Trade debts | 44 | €2,512 | €7,000 | +€4,488 | +179% |
| Suppliers | 440/4 | €2,512 | €7,000 | +€4,488 | +179% |
| Taxes, remuneration and social security | 45 | €3,475 | €15,827 | +€12,352 | +355% |
| Taxes | 450/3 | €3,475 | €15,827 | +€12,352 | +355% |
| Other amounts payable | 47/48 | €34,866 | €16,589 | -€18,277 | -52.4% |
| Remuneration, social security and pensions | 62 | €594 | €34 | -€560 | -94.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,556 | +€2,556 | |
| Other operating charges | 640/8 | €6,422 | €1,117 | -€5,305 | -82.6% |
| Gross operating margin | 9900 | €11,361 | €5,968 | -€5,393 | -47.5% |
| Operating profit (loss) | 9901 | €4,345 | €2,261 | -€2,084 | -48.0% |
| Financial income | 75/76B | - | €294 | +€294 | |
| Recurring financial income | 75 | - | €294 | +€294 | |
| Financial charges | 65/66B | €2,261 | - | -€2,261 | |
| Recurring financial charges | 65 | €107 | - | -€107 | |
| Non-recurring financial charges | 66B | €2,154 | - | -€2,154 | |
| Profit (loss) for the period before taxes | 9903 | €2,084 | €2,555 | +€471 | +22.6% |
| Profit (loss) for the period | 9904 | €2,084 | €2,555 | +€471 | +22.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,084 | €2,555 | +€471 | +22.6% |
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 28 October 2026 via checked.be.