PureCycle Belgium: 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.
PureCycle Belgium
Largest movements
- Tangible fixed assets +€2.8m
up €2.8m (+233%), from €1.2m to €4.0m
- Receivables within one year +€239,983
up €239,983 (+458%), from €52,399 to €292,381
- Deferred charges and accrued income +€193,381
up €193,381 (+78.5%), from €246,487 to €439,868
- Cash +€117,811
up €117,811 (+139%), from €84,943 to €202,754
mainly Other debts (+€5.5m) and Trade debts (+€857,181)
- Other debts +€5.5m
up €5.5m (+154%), from €3.6m to €9.0m
- Profit (loss) carried forward -€3.7m
down €3.7m (-176%), from -€2.1m to -€5.8m
- Trade debts +€857,181
up €857,181 (+867%), from €98,879 to €956,060
- Accrued charges and deferred income +€690,236
up €690,236 (+13,805%), from €5,000 to €695,236
- Services and other goods +€2.3m
up €2.3m (+183%), from €1.3m to €3.6m
- Financial charges -€183,874
down €183,874 (-86.6%), from €212,426 to €28,552
- Other operating charges +€76,739
up €76,739 (+305%), from €25,125 to €101,864
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 | €1,581,728 | €4,918,949 | +€3.3m | +211% |
| Fixed assets | 21/28 | €1,197,900 | €3,983,946 | +€2.8m | +233% |
| Tangible fixed assets | 22/27 | €1,197,900 | €3,983,946 | +€2.8m | +233% |
| Assets under construction and advance payments | 27 | €1,197,900 | €3,983,946 | +€2.8m | +233% |
| Current assets | 29/58 | €383,829 | €935,003 | +€551,174 | +144% |
| Amounts receivable within one year | 40/41 | €52,399 | €292,381 | +€239,983 | +458% |
| Other amounts receivable | 41 | €52,399 | €292,381 | +€239,983 | +458% |
| Cash at bank and in hand | 54/58 | €84,943 | €202,754 | +€117,811 | +139% |
| Deferred charges and accrued income | 490/1 | €246,487 | €439,868 | +€193,381 | +78.5% |
| Total equity and liabilities | 10/49 | €1,581,728 | €4,918,949 | +€3.3m | +211% |
| Equity | 10/15 | -€2,072,980 | -€5,762,761 | -€3.7m | -178% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,092,980 | -€5,782,761 | -€3.7m | -176% |
| Amounts payable | 17/49 | €3,654,708 | €10,681,709 | +€7.0m | +192% |
| Amounts payable within one year | 42/48 | €3,649,708 | €9,986,474 | +€6.3m | +174% |
| Trade debts | 44 | €98,879 | €956,060 | +€857,181 | +867% |
| Suppliers | 440/4 | €98,879 | €956,060 | +€857,181 | +867% |
| Other amounts payable | 47/48 | €3,550,829 | €9,030,413 | +€5.5m | +154% |
| Accrued charges and deferred income | 492/3 | €5,000 | €695,236 | +€690,236 | +13,805% |
| Operating charges | 60/66A | €1,282,766 | €3,661,229 | +€2.4m | +185% |
| Services and other goods | 61 | €1,257,641 | €3,559,365 | +€2.3m | +183% |
| Other operating charges | 640/8 | €25,125 | €101,864 | +€76,739 | +305% |
| Operating profit (loss) | 9901 | -€1,282,766 | -€3,661,229 | -€2.4m | -185% |
| Financial income | 75/76B | €1,927 | - | -€1,927 | |
| Recurring financial income | 75 | €1,927 | - | -€1,927 | |
| Other financial income | 752/9 | €1,927 | - | -€1,927 | |
| Financial charges | 65/66B | €212,426 | €28,552 | -€183,874 | -86.6% |
| Recurring financial charges | 65 | €212,426 | €28,552 | -€183,874 | -86.6% |
| Other financial charges | 652/9 | €212,426 | €28,552 | -€183,874 | -86.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,493,264 | -€3,689,781 | -€2.2m | -147% |
| Profit (loss) for the period | 9904 | -€1,493,264 | -€3,689,781 | -€2.2m | -147% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,493,264 | -€3,689,781 | -€2.2m | -147% |
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.