PureFluence: 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.
PureFluence
Largest movements
- Cash +€6,192
up €6,192 (+25.3%), from €24,518 to €30,710
mainly Net result for the year (+€2,319) and Trade debts (+€1,986)
- Deferred charges and accrued income +€2,385
up €2,385 (+434.2%), from €549 to €2,934
- Receivables within one year -€965
down €965 (-5.0%), from €19,199 to €18,234
of which Other amounts receivable: -€3,655
- Tangible fixed assets -€714
down €714 (-22.1%), from €3,236 to €2,522
of which Plant, machinery and equipment: -€424
- Reserves +€2,319
up €2,319 (+23.1%), from €10,031 to €12,350
- Trade debts +€1,986
up €1,986 (+15.6%), from €12,697 to €14,682
- Short-term financial debts +€1,611
new in 2025: €1,611
- Tax, wage and social debts +€1,177
new in 2025: €1,177
- Gross operating margin +€6,791
up €6,791 (+285.0%), from €2,383 to €9,173
- Write-downs +€3,300
new in 2025: €3,300
- Staff costs +€1,540
new in 2025: €1,540
- Taxes +€372
up €372 (+46.2%), from €805 to €1,177
- Depreciation -€96
down €96 (-11.9%), from €810 to €714
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.
Cash bridge derived
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 | €48,102 | €55,000 | +€6,898 | +14.3% |
| Fixed assets | 21/28 | €3,836 | €3,122 | -€714 | -18.6% |
| Tangible fixed assets | 22/27 | €3,236 | €2,522 | -€714 | -22.1% |
| Plant, machinery and equipment | 23 | €2,077 | €1,652 | -€424 | -20.4% |
| Furniture and vehicles | 24 | €1,159 | €869 | -€290 | -25.0% |
| Financial fixed assets | 28 | €600 | €600 | = | 0.0% |
| Current assets | 29/58 | €44,266 | €51,878 | +€7,612 | +17.2% |
| Amounts receivable within one year | 40/41 | €19,199 | €18,234 | -€965 | -5.0% |
| Trade receivables | 40 | €9,945 | €12,635 | +€2,690 | +27.0% |
| Other amounts receivable | 41 | €9,254 | €5,598 | -€3,655 | -39.5% |
| Cash at bank and in hand | 54/58 | €24,518 | €30,710 | +€6,192 | +25.3% |
| Deferred charges and accrued income | 490/1 | €549 | €2,934 | +€2,385 | +434.2% |
| Total equity and liabilities | 10/49 | €48,102 | €55,000 | +€6,898 | +14.3% |
| Equity | 10/15 | €30,491 | €32,810 | +€2,319 | +7.6% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €10,031 | €12,350 | +€2,319 | +23.1% |
| Distributable reserves | 133 | €10,031 | €12,350 | +€2,319 | +23.1% |
| Amounts payable | 17/49 | €17,610 | €22,189 | +€4,579 | +26.0% |
| Amounts payable within one year | 42/48 | €17,610 | €22,189 | +€4,579 | +26.0% |
| Financial debts | 43 | - | €1,611 | +€1,611 | |
| Credit institutions | 430/8 | - | €1,611 | +€1,611 | |
| Trade debts | 44 | €12,697 | €14,682 | +€1,986 | +15.6% |
| Suppliers | 440/4 | €12,697 | €14,682 | +€1,986 | +15.6% |
| Taxes, remuneration and social security | 45 | - | €1,177 | +€1,177 | |
| Taxes | 450/3 | - | €1,177 | +€1,177 | |
| Other amounts payable | 47/48 | €4,914 | €4,719 | -€194 | -4.0% |
| Remuneration, social security and pensions | 62 | - | €1,540 | +€1,540 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €810 | €714 | -€96 | -11.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,300 | +€3,300 | |
| Gross operating margin | 9900 | €2,383 | €9,173 | +€6,791 | +285.0% |
| Operating profit (loss) | 9901 | €1,572 | €3,620 | +€2,047 | +130.2% |
| Financial income | 75/76B | €172 | €165 | -€7 | -3.9% |
| Recurring financial income | 75 | €172 | €165 | -€7 | -3.9% |
| Financial charges | 65/66B | €309 | €289 | -€20 | -6.6% |
| Recurring financial charges | 65 | €309 | €289 | -€20 | -6.6% |
| Profit (loss) for the period before taxes | 9903 | €1,435 | €3,496 | +€2,061 | +143.6% |
| Income taxes | 67/77 | €805 | €1,177 | +€372 | +46.2% |
| Profit (loss) for the period | 9904 | €630 | €2,319 | +€1,689 | +268.3% |
| Profit (loss) for the period to be appropriated | 9905 | €630 | €2,319 | +€1,689 | +268.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.