Pure-G: 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-G
Largest movements
- Receivables within one year +€49,267
up €49,267 (+144%), from €34,236 to €83,504
of which Other amounts receivable: +€38,690
- Cash -€27,098
down €27,098 (-98.0%), from €27,657 to €560
mainly Receivables within one year (-€49,267) and Investment in fixed assets (net) (-€1,072)
- Tangible fixed assets +€1,020
new in 2025: €1,020
- Reserves +€17,354
up €17,354 (+40.5%), from €42,884 to €60,239
- Tax, wage and social debts +€3,730
up €3,730 (+22.3%), from €16,751 to €20,481
- Trade debts +€2,105
up €2,105 (+1,154%), from €183 to €2,288
- Gross operating margin -€32,907
down €32,907 (-58.4%), from €56,303 to €23,396
- Taxes -€7,895
down €7,895 (-61.1%), from €12,927 to €5,032
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 | €61,893 | €85,083 | +€23,190 | +37.5% |
| Fixed assets | 21/28 | - | €1,020 | +€1,020 | |
| Tangible fixed assets | 22/27 | - | €1,020 | +€1,020 | |
| Plant, machinery and equipment | 23 | - | €1,020 | +€1,020 | |
| Current assets | 29/58 | €61,893 | €84,063 | +€22,170 | +35.8% |
| Amounts receivable within one year | 40/41 | €34,236 | €83,504 | +€49,267 | +144% |
| Trade receivables | 40 | €1,302 | €11,880 | +€10,578 | +812% |
| Other amounts receivable | 41 | €32,934 | €71,623 | +€38,690 | +117% |
| Cash at bank and in hand | 54/58 | €27,657 | €560 | -€27,098 | -98.0% |
| Total equity and liabilities | 10/49 | €61,893 | €85,083 | +€23,190 | +37.5% |
| Equity | 10/15 | €43,384 | €60,739 | +€17,354 | +40.0% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €42,884 | €60,239 | +€17,354 | +40.5% |
| Distributable reserves | 133 | €42,884 | €60,239 | +€17,354 | +40.5% |
| Amounts payable | 17/49 | €18,509 | €24,345 | +€5,836 | +31.5% |
| Amounts payable within one year | 42/48 | €18,509 | €24,345 | +€5,836 | +31.5% |
| Trade debts | 44 | €183 | €2,288 | +€2,105 | +1,154% |
| Suppliers | 440/4 | €183 | €2,288 | +€2,105 | +1,154% |
| Advances received on contracts in progress | 46 | €1,576 | €1,576 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €16,751 | €20,481 | +€3,730 | +22.3% |
| Taxes | 450/3 | €16,751 | €20,481 | +€3,730 | +22.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €52 | +€52 | |
| Other operating charges | 640/8 | €387 | €692 | +€304 | +78.6% |
| Gross operating margin | 9900 | €56,303 | €23,396 | -€32,907 | -58.4% |
| Operating profit (loss) | 9901 | €55,915 | €22,653 | -€33,263 | -59.5% |
| Financial charges | 65/66B | €104 | €266 | +€162 | +156% |
| Recurring financial charges | 65 | €104 | €266 | +€162 | +156% |
| Profit (loss) for the period before taxes | 9903 | €55,811 | €22,387 | -€33,425 | -59.9% |
| Income taxes | 67/77 | €12,927 | €5,032 | -€7,895 | -61.1% |
| Profit (loss) for the period | 9904 | €42,884 | €17,354 | -€25,530 | -59.5% |
| Profit (loss) for the period to be appropriated | 9905 | €42,884 | €17,354 | -€25,530 | -59.5% |
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 13 October 2026 via checked.be.