PURE PMO: 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 PMO
Largest movements
- Cash +€26,515
up €26,515 (+221%), from €12,003 to €38,518
mainly Net result for the year (+€35,036) and Trade debts (+€9,740)
- Receivables after one year +€13,328
up €13,328 (+3.6%), from €374,640 to €387,968
- Reserves +€35,036
up €35,036 (+30.4%), from €115,302 to €150,338
of which Distributable reserves: +€35,036
- Trade debts +€9,740
up €9,740 (+141%), from €6,912 to €16,652
- Gross operating margin +€20,975
up €20,975 (+117%), from €17,978 to €38,953
- Taxes +€11,287
up €11,287 (+202%), from €5,580 to €16,867
- Other operating charges -€589
no longer reported in 2024 (was €589)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €559,315 | €599,432 | +€40,117 | +7.2% |
| Fixed assets | 21/28 | €11,806 | €11,806 | = | 0.0% |
| Intangible fixed assets | 21 | €11,379 | €11,379 | = | 0.0% |
| Financial fixed assets | 28 | €427 | €427 | = | 0.0% |
| Current assets | 29/58 | €547,509 | €587,626 | +€40,117 | +7.3% |
| Amounts receivable after more than one year | 29 | €374,640 | €387,968 | +€13,328 | +3.6% |
| Other amounts receivable | 291 | €374,640 | €387,968 | +€13,328 | +3.6% |
| Amounts receivable within one year | 40/41 | €160,866 | €161,140 | +€274 | +0.2% |
| Trade receivables | 40 | €20 | €20 | = | 0.0% |
| Other amounts receivable | 41 | €160,846 | €161,120 | +€274 | +0.2% |
| Cash at bank and in hand | 54/58 | €12,003 | €38,518 | +€26,515 | +221% |
| Total equity and liabilities | 10/49 | €559,315 | €599,432 | +€40,117 | +7.2% |
| Equity | 10/15 | €535,611 | €570,647 | +€35,036 | +6.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €115,302 | €150,338 | +€35,036 | +30.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €113,442 | €148,478 | +€35,036 | +30.9% |
| Profit (loss) carried forward | 14 | €414,109 | €414,109 | = | 0.0% |
| Amounts payable | 17/49 | €23,704 | €28,785 | +€5,081 | +21.4% |
| Amounts payable within one year | 42/48 | €23,704 | €28,785 | +€5,081 | +21.4% |
| Trade debts | 44 | €6,912 | €16,652 | +€9,740 | +141% |
| Suppliers | 440/4 | €6,912 | €16,652 | +€9,740 | +141% |
| Advances received on contracts in progress | 46 | €421 | €421 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €16,371 | €11,712 | -€4,659 | -28.5% |
| Taxes | 450/3 | €16,371 | €11,712 | -€4,659 | -28.5% |
| Other operating charges | 640/8 | €589 | - | -€589 | |
| Gross operating margin | 9900 | €17,978 | €38,953 | +€20,975 | +117% |
| Operating profit (loss) | 9901 | €17,389 | €38,953 | +€21,564 | +124% |
| Financial income | 75/76B | €13,348 | €13,328 | -€20 | -0.1% |
| Recurring financial income | 75 | €13,348 | €13,328 | -€20 | -0.1% |
| Financial charges | 65/66B | €248 | €378 | +€130 | +52.4% |
| Recurring financial charges | 65 | €248 | €378 | +€130 | +52.4% |
| Profit (loss) for the period before taxes | 9903 | €30,489 | €51,903 | +€21,414 | +70.2% |
| Income taxes | 67/77 | €5,580 | €16,867 | +€11,287 | +202% |
| Profit (loss) for the period | 9904 | €24,909 | €35,036 | +€10,127 | +40.7% |
| Profit (loss) for the period to be appropriated | 9905 | €24,909 | €35,036 | +€10,127 | +40.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.