Pure Outdoor: 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 Outdoor
Largest movements
- Tangible fixed assets +€77,944
new in 2025: €77,944
- Receivables within one year +€58,295
up €58,295 (+470%), from €12,414 to €70,709
of which Trade receivables: +€43,269
- Stocks and contracts +€11,359
up €11,359 (+95.3%), from €11,919 to €23,278
of which Contracts in progress: +€17,150
- Cash -€5,846
down €5,846 (-17.3%), from €33,703 to €27,856
mainly Investment in fixed assets (net) (-€87,108) and Receivables within one year (-€58,295)
- Deferred charges and accrued income +€2,028
up €2,028 (+2,950%), from €69 to €2,097
- Debts after one year +€55,018
new in 2025: €55,018
- Other debts +€32,000
new in 2025: €32,000
- Current portion of long-term debt +€20,897
new in 2025: €20,897
- Trade debts +€18,949
up €18,949 (+261%), from €7,263 to €26,212
- Reserves +€11,984
up €11,984 (+34.6%), from €34,674 to €46,658
- Gross operating margin -€13,590
down €13,590 (-30.9%), from €44,029 to €30,439
- Depreciation +€9,164
new in 2025: €9,164
- Taxes -€7,802
down €7,802 (-90.0%), from €8,668 to €866
- Other operating charges +€6,464
up €6,464 (+838%), from €772 to €7,236
- Financial charges +€1,326
up €1,326 (+8,302%), from €16 to €1,342
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 | €58,105 | €201,884 | +€143,779 | +247% |
| Fixed assets | 21/28 | - | €77,944 | +€77,944 | |
| Tangible fixed assets | 22/27 | - | €77,944 | +€77,944 | |
| Furniture and vehicles | 24 | - | €77,944 | +€77,944 | |
| Current assets | 29/58 | €58,105 | €123,941 | +€65,835 | +113% |
| Stocks and contracts in progress | 3 | €11,919 | €23,278 | +€11,359 | +95.3% |
| Stocks | 30/36 | €7,069 | €1,278 | -€5,791 | -81.9% |
| Contracts in progress | 37 | €4,850 | €22,000 | +€17,150 | +354% |
| Amounts receivable within one year | 40/41 | €12,414 | €70,709 | +€58,295 | +470% |
| Trade receivables | 40 | - | €43,269 | +€43,269 | |
| Other amounts receivable | 41 | €12,414 | €27,440 | +€15,026 | +121% |
| Cash at bank and in hand | 54/58 | €33,703 | €27,856 | -€5,846 | -17.3% |
| Deferred charges and accrued income | 490/1 | €69 | €2,097 | +€2,028 | +2,950% |
| Total equity and liabilities | 10/49 | €58,105 | €201,884 | +€143,779 | +247% |
| Equity | 10/15 | €39,674 | €51,658 | +€11,984 | +30.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €34,674 | €46,658 | +€11,984 | +34.6% |
| Distributable reserves | 133 | €34,674 | €46,658 | +€11,984 | +34.6% |
| Amounts payable | 17/49 | €18,431 | €150,226 | +€131,795 | +715% |
| Amounts payable after more than one year | 17 | - | €55,018 | +€55,018 | |
| Financial debts | 170/4 | - | €55,018 | +€55,018 | |
| Amounts payable within one year | 42/48 | €18,431 | €95,208 | +€76,777 | +417% |
| Current portion of amounts payable after more than one year | 42 | - | €20,897 | +€20,897 | |
| Trade debts | 44 | €7,263 | €26,212 | +€18,949 | +261% |
| Suppliers | 440/4 | €7,263 | €26,212 | +€18,949 | +261% |
| Advances received on contracts in progress | 46 | €2,500 | €6,565 | +€4,065 | +163% |
| Taxes, remuneration and social security | 45 | €8,668 | €9,535 | +€866 | +10.0% |
| Taxes | 450/3 | €8,668 | €9,535 | +€866 | +10.0% |
| Other amounts payable | 47/48 | - | €32,000 | +€32,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €9,164 | +€9,164 | |
| Other operating charges | 640/8 | €772 | €7,236 | +€6,464 | +838% |
| Gross operating margin | 9900 | €44,029 | €30,439 | -€13,590 | -30.9% |
| Operating profit (loss) | 9901 | €43,258 | €14,039 | -€29,219 | -67.5% |
| Financial income | 75/76B | €101 | €153 | +€53 | +52.6% |
| Recurring financial income | 75 | €101 | €153 | +€53 | +52.6% |
| Financial charges | 65/66B | €16 | €1,342 | +€1,326 | +8,302% |
| Recurring financial charges | 65 | €16 | €1,342 | +€1,326 | +8,302% |
| Profit (loss) for the period before taxes | 9903 | €43,342 | €12,850 | -€30,492 | -70.4% |
| Income taxes | 67/77 | €8,668 | €866 | -€7,802 | -90.0% |
| Profit (loss) for the period | 9904 | €34,674 | €11,984 | -€22,690 | -65.4% |
| Profit (loss) for the period to be appropriated | 9905 | €34,674 | €11,984 | -€22,690 | -65.4% |
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 30 October 2026 via checked.be.