PURE HARMONY: 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 HARMONY
Largest movements
- Stocks and contracts -€1,500
down €1,500 (-3.7%), from €40,575 to €39,075
- Receivables within one year -€1,096
down €1,096 (-41.5%), from €2,640 to €1,544
of which Trade receivables: -€1,079
- Cash -€648
down €648 (-17.3%), from €3,744 to €3,096
mainly Net result for the year (-€3,799) and Advances received (-€793)
- Profit (loss) carried forward -€3,799
down €3,799 (-25.3%), from -€15,047 to -€18,846
- Other debts +€1,520
up €1,520 (+3.0%), from €51,025 to €52,544
- Advances received -€793
no longer reported in 2025 (was €793)
- Gross operating margin -€654
down €654 (-25.6%), from -€2,555 to -€3,210
- Other operating charges +€400
new in 2025: €400
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 | €46,959 | €43,715 | -€3,244 | -6.9% |
| Current assets | 29/58 | €46,959 | €43,715 | -€3,244 | -6.9% |
| Stocks and contracts in progress | 3 | €40,575 | €39,075 | -€1,500 | -3.7% |
| Stocks | 30/36 | €40,575 | €39,075 | -€1,500 | -3.7% |
| Amounts receivable within one year | 40/41 | €2,640 | €1,544 | -€1,096 | -41.5% |
| Trade receivables | 40 | €1,079 | - | -€1,079 | |
| Other amounts receivable | 41 | €1,561 | €1,544 | -€17 | -1.1% |
| Cash at bank and in hand | 54/58 | €3,744 | €3,096 | -€648 | -17.3% |
| Total equity and liabilities | 10/49 | €46,959 | €43,715 | -€3,244 | -6.9% |
| Equity | 10/15 | -€5,047 | -€8,846 | -€3,799 | -75.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,047 | -€18,846 | -€3,799 | -25.3% |
| Amounts payable | 17/49 | €52,006 | €52,561 | +€555 | +1.1% |
| Amounts payable within one year | 42/48 | €52,006 | €52,561 | +€555 | +1.1% |
| Trade debts | 44 | €188 | €17 | -€171 | -91.0% |
| Suppliers | 440/4 | €188 | €17 | -€171 | -91.0% |
| Advances received on contracts in progress | 46 | €793 | - | -€793 | |
| Other amounts payable | 47/48 | €51,025 | €52,544 | +€1,520 | +3.0% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | -€2,555 | -€3,210 | -€654 | -25.6% |
| Operating profit (loss) | 9901 | -€2,555 | -€3,609 | -€1,054 | -41.2% |
| Financial charges | 65/66B | €161 | €190 | +€29 | +18.0% |
| Recurring financial charges | 65 | €161 | €190 | +€29 | +18.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,716 | -€3,799 | -€1,083 | -39.9% |
| Profit (loss) for the period | 9904 | -€2,716 | -€3,799 | -€1,083 | -39.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,716 | -€3,799 | -€1,083 | -39.9% |
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 8 October 2026 via checked.be.