Pure Kitchen: 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 Kitchen
Largest movements
- Tangible fixed assets -€11,979
down €11,979 (-15.7%), from €76,162 to €64,183
- Receivables within one year +€2,113
up €2,113 (+15.9%), from €13,293 to €15,406
of which Other amounts receivable: +€2,113
- Profit (loss) carried forward -€15,448
down €15,448 (-76.9%), from -€20,097 to -€35,545
- Other debts +€13,553
up €13,553 (+21.5%), from €63,085 to €76,638
- Current portion of long-term debt -€9,898
down €9,898 (-100.0%), from €9,898 to €0
- Trade debts +€1,709
up €1,709 (+5.4%), from €31,689 to €33,398
- Gross operating margin -€16,923
down €16,923, from €14,414 to -€2,510
- Financial charges -€713
down €713 (-85.3%), from €836 to €123
- Other operating charges -€334
down €334 (-28.5%), from €1,170 to €836
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 | €90,574 | €80,527 | -€10,047 | -11.1% |
| Fixed assets | 21/28 | €76,162 | €64,183 | -€11,979 | -15.7% |
| Tangible fixed assets | 22/27 | €76,162 | €64,183 | -€11,979 | -15.7% |
| Leasing and similar rights | 25 | €76,162 | €64,183 | -€11,979 | -15.7% |
| Current assets | 29/58 | €14,412 | €16,344 | +€1,932 | +13.4% |
| Amounts receivable within one year | 40/41 | €13,293 | €15,406 | +€2,113 | +15.9% |
| Trade receivables | 40 | €13,000 | €13,000 | = | 0.0% |
| Other amounts receivable | 41 | €293 | €2,406 | +€2,113 | +721.5% |
| Cash at bank and in hand | 54/58 | €126 | €39 | -€87 | -69.0% |
| Deferred charges and accrued income | 490/1 | €993 | €899 | -€95 | -9.5% |
| Total equity and liabilities | 10/49 | €90,574 | €80,527 | -€10,047 | -11.1% |
| Equity | 10/15 | -€14,097 | -€29,545 | -€15,448 | -109.6% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,097 | -€35,545 | -€15,448 | -76.9% |
| Amounts payable | 17/49 | €104,672 | €110,072 | +€5,401 | +5.2% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €104,672 | €110,072 | +€5,401 | +5.2% |
| Current portion of amounts payable after more than one year | 42 | €9,898 | €0 | -€9,898 | -100.0% |
| Trade debts | 44 | €31,689 | €33,398 | +€1,709 | +5.4% |
| Suppliers | 440/4 | €31,689 | €33,398 | +€1,709 | +5.4% |
| Taxes, remuneration and social security | 45 | €0 | €36 | +€36 | |
| Taxes | 450/3 | €0 | €36 | +€36 | |
| Other amounts payable | 47/48 | €63,085 | €76,638 | +€13,553 | +21.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,979 | €11,979 | = | 0.0% |
| Other operating charges | 640/8 | €1,170 | €836 | -€334 | -28.5% |
| Gross operating margin | 9900 | €14,414 | -€2,510 | -€16,923 | |
| Operating profit (loss) | 9901 | €1,264 | -€15,325 | -€16,589 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €836 | €123 | -€713 | -85.3% |
| Recurring financial charges | 65 | €836 | €123 | -€713 | -85.3% |
| Profit (loss) for the period before taxes | 9903 | €428 | -€15,448 | -€15,876 | |
| Profit (loss) for the period | 9904 | €428 | -€15,448 | -€15,876 | |
| Profit (loss) for the period to be appropriated | 9905 | €428 | -€15,448 | -€15,876 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.