PURE PARKET: what changed
What changed
PURE PARKET
NACE 43.332, Laying of wooden floor and wall coverings
filed annual accounts (NBB)
Net result for the year
€1,389
2024 · €6,926-€5,536
Equity
€238,850
2024 · €303,461-€64,611
Cash
€74,663
2024 · €62,799+€11,865
Balance sheet total
€477,053
2024 · €605,434-€128,381
Largest movements
Assets
- Receivables within one year -€116,007
down €116,007 (-46.3%), from €250,397 to €134,390
of which Trade receivables: -€117,937
- Tangible fixed assets -€12,425
down €12,425 (-7.5%), from €166,737 to €154,313
of which Land and buildings: -€20,108
- Stocks and contracts -€12,391
down €12,391 (-10.3%), from €120,283 to €107,892
of which Contracts in progress: -€23,045
- Cash +€11,865
up €11,865 (+18.9%), from €62,799 to €74,663
mainly Receivables within one year (+€116,007) and Depreciation (+€64,041)
Equity and liabilities
- Reserves -€64,611
down €64,611 (-21.7%), from €297,261 to €232,650
- Trade debts -€37,335
down €37,335 (-28.1%), from €132,727 to €95,392
- Tax, wage and social debts -€20,595
down €20,595 (-62.7%), from €32,863 to €12,268
of which Taxes: -€24,243
- Other debts -€9,799
down €9,799 (-20.0%), from €48,966 to €39,167
Income statement
- Staff costs +€97,499
up €97,499 (+24.3%), from €401,046 to €498,545
- Gross operating margin +€88,758
up €88,758 (+18.2%), from €488,308 to €577,066
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€6,926
Gross operating margin
+€88,758
Staff costs
-€97,499
Depreciation
-€538
Other operating charges
+€1,368
Financial income
+€184
Financial charges
+€2,009
Taxes
+€181
Result 2025
€1,389
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€119,488
Investment
-€46,398
Financing
-€61,225
Cash 2024
€62,799
From operations (derived)
+€119,488
Net result for the year
+€1,389
Depreciation
+€64,041
Stocks and contracts
+€12,391
Receivables within one year
+€116,007
Deferred charges and accrued income
-€5,795
Trade debts
-€37,335
Tax, wage and social debts
-€20,595
Other debts
-€9,799
Accrued charges and deferred income
-€815
Investment (derived)
-€46,398
Investment in fixed assets (net)
-€46,398
Financing
-€61,225
Debts after one year
+€4,596
Current portion of long-term debt
+€178
Contributions, distributions and other
-€66,000
Cash 2025
€74,663
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €605,434 | €477,053 | -€128,381 | -21.2% |
| Fixed assets | 21/28 | €171,956 | €154,313 | -€17,644 | -10.3% |
| Intangible fixed assets | 21 | €5,219 | - | -€5,219 | |
| Tangible fixed assets | 22/27 | €166,737 | €154,313 | -€12,425 | -7.5% |
| Land and buildings | 22 | €64,789 | €44,681 | -€20,108 | -31.0% |
| Plant, machinery and equipment | 23 | €31,413 | €32,943 | +€1,529 | +4.9% |
| Furniture and vehicles | 24 | €70,535 | €76,689 | +€6,154 | +8.7% |
| Current assets | 29/58 | €433,478 | €322,741 | -€110,737 | -25.5% |
| Stocks and contracts in progress | 3 | €120,283 | €107,892 | -€12,391 | -10.3% |
| Stocks | 30/36 | €94,129 | €104,783 | +€10,654 | +11.3% |
| Contracts in progress | 37 | €26,154 | €3,109 | -€23,045 | -88.1% |
| Amounts receivable within one year | 40/41 | €250,397 | €134,390 | -€116,007 | -46.3% |
| Trade receivables | 40 | €205,887 | €87,950 | -€117,937 | -57.3% |
| Other amounts receivable | 41 | €44,509 | €46,440 | +€1,931 | +4.3% |
| Cash at bank and in hand | 54/58 | €62,799 | €74,663 | +€11,865 | +18.9% |
| Deferred charges and accrued income | 490/1 | - | €5,795 | +€5,795 | |
| Total equity and liabilities | 10/49 | €605,434 | €477,053 | -€128,381 | -21.2% |
| Equity | 10/15 | €303,461 | €238,850 | -€64,611 | -21.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €297,261 | €232,650 | -€64,611 | -21.7% |
| Distributable reserves | 133 | €297,261 | €232,650 | -€64,611 | -21.7% |
| Amounts payable | 17/49 | €301,973 | €238,203 | -€63,770 | -21.1% |
| Amounts payable after more than one year | 17 | €45,651 | €50,247 | +€4,596 | +10.1% |
| Financial debts | 170/4 | €45,651 | €50,247 | +€4,596 | +10.1% |
| Amounts payable within one year | 42/48 | €255,507 | €187,956 | -€67,551 | -26.4% |
| Current portion of amounts payable after more than one year | 42 | €40,950 | €41,129 | +€178 | +0.4% |
| Trade debts | 44 | €132,727 | €95,392 | -€37,335 | -28.1% |
| Suppliers | 440/4 | €132,727 | €95,392 | -€37,335 | -28.1% |
| Taxes, remuneration and social security | 45 | €32,863 | €12,268 | -€20,595 | -62.7% |
| Taxes | 450/3 | €29,820 | €5,576 | -€24,243 | -81.3% |
| Remuneration and social security | 454/9 | €3,044 | €6,692 | +€3,649 | +120% |
| Other amounts payable | 47/48 | €48,966 | €39,167 | -€9,799 | -20.0% |
| Accrued charges and deferred income | 492/3 | €815 | - | -€815 | |
| Non-recurring operating income | 76A | - | €992 | +€992 | |
| Remuneration, social security and pensions | 62 | €401,046 | €498,545 | +€97,499 | +24.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,503 | €64,041 | +€538 | +0.8% |
| Other operating charges | 640/8 | €2,940 | €1,571 | -€1,368 | -46.5% |
| Gross operating margin | 9900 | €488,308 | €577,066 | +€88,758 | +18.2% |
| Operating profit (loss) | 9901 | €20,819 | €12,909 | -€7,911 | -38.0% |
| Financial income | 75/76B | €437 | €621 | +€184 | +42.2% |
| Recurring financial income | 75 | €437 | €621 | +€184 | +42.2% |
| Financial charges | 65/66B | €8,870 | €6,861 | -€2,009 | -22.6% |
| Recurring financial charges | 65 | €8,870 | €6,861 | -€2,009 | -22.6% |
| Profit (loss) for the period before taxes | 9903 | €12,386 | €6,669 | -€5,717 | -46.2% |
| Income taxes | 67/77 | €5,461 | €5,280 | -€181 | -3.3% |
| Profit (loss) for the period | 9904 | €6,926 | €1,389 | -€5,536 | -79.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,926 | €1,389 | -€5,536 | -79.9% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.