PURECON: 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.
PURECON
Largest movements
- Receivables within one year +€14,410
up €14,410 (+9.3%), from €155,473 to €169,883
of which Trade receivables: +€10,110
- Cash -€10,295
down €10,295 (-66.6%), from €15,463 to €5,168
mainly Receivables within one year (-€14,410) and Investment in fixed assets (net) (-€6,223)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€23,670
down €23,670, from €21,717 to -€1,953
- Financial income +€3,995
up €3,995 (+33.3%), from €11,985 to €15,980
- Taxes -€3,939
down €3,939 (-90.6%), from €4,345 to €407
- Financial charges +€739
up €739 (+7.8%), from €9,411 to €10,150
- Depreciation +€521
up €521, from €0 to €521
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €790,597 | €800,442 | +€9,845 | +1.2% |
| Fixed assets | 21/28 | €619,225 | €624,927 | +€5,702 | +0.9% |
| Tangible fixed assets | 22/27 | - | €5,702 | +€5,702 | |
| Plant, machinery and equipment | 23 | - | €5,702 | +€5,702 | |
| Financial fixed assets | 28 | €619,225 | €619,225 | = | 0.0% |
| Current assets | 29/58 | €171,372 | €175,515 | +€4,143 | +2.4% |
| Amounts receivable within one year | 40/41 | €155,473 | €169,883 | +€14,410 | +9.3% |
| Trade receivables | 40 | €148,273 | €158,383 | +€10,110 | +6.8% |
| Other amounts receivable | 41 | €7,200 | €11,500 | +€4,300 | +59.7% |
| Cash at bank and in hand | 54/58 | €15,463 | €5,168 | -€10,295 | -66.6% |
| Deferred charges and accrued income | 490/1 | €435 | €463 | +€29 | +6.6% |
| Total equity and liabilities | 10/49 | €790,597 | €800,442 | +€9,845 | +1.2% |
| Equity | 10/15 | €625,917 | €627,959 | +€2,042 | +0.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €605,917 | €607,959 | +€2,042 | +0.3% |
| Distributable reserves | 133 | €605,917 | €607,959 | +€2,042 | +0.3% |
| Amounts payable | 17/49 | €164,680 | €172,483 | +€7,803 | +4.7% |
| Amounts payable within one year | 42/48 | €164,680 | €172,483 | +€7,803 | +4.7% |
| Trade debts | 44 | €966 | €175 | -€791 | -81.8% |
| Suppliers | 440/4 | €966 | €175 | -€791 | -81.8% |
| Taxes, remuneration and social security | 45 | €7,013 | €8,303 | +€1,289 | +18.4% |
| Taxes | 450/3 | €7,013 | €4,490 | -€2,523 | -36.0% |
| Remuneration and social security | 454/9 | €0 | €3,813 | +€3,813 | |
| Other amounts payable | 47/48 | €156,700 | €164,005 | +€7,305 | +4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €521 | +€521 | |
| Other operating charges | 640/8 | €807 | €908 | +€101 | +12.5% |
| Gross operating margin | 9900 | €21,717 | -€1,953 | -€23,670 | |
| Operating profit (loss) | 9901 | €20,909 | -€3,382 | -€24,291 | |
| Financial income | 75/76B | €11,985 | €15,980 | +€3,995 | +33.3% |
| Recurring financial income | 75 | €11,985 | €15,980 | +€3,995 | +33.3% |
| Financial charges | 65/66B | €9,411 | €10,150 | +€739 | +7.8% |
| Recurring financial charges | 65 | €9,411 | €10,150 | +€739 | +7.8% |
| Profit (loss) for the period before taxes | 9903 | €23,483 | €2,448 | -€21,035 | -89.6% |
| Income taxes | 67/77 | €4,345 | €407 | -€3,939 | -90.6% |
| Profit (loss) for the period | 9904 | €19,138 | €2,042 | -€17,096 | -89.3% |
| Profit (loss) for the period to be appropriated | 9905 | €19,138 | €2,042 | -€17,096 | -89.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.