PUREKROK: 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.
PUREKROK
Largest movements
- Tangible fixed assets +€43,463
up €43,463 (+8.3%), from €525,234 to €568,697
of which Furniture and vehicles: +€61,656
- Receivables within one year +€22,044
up €22,044 (+32.1%), from €68,767 to €90,811
of which Trade receivables: +€25,931
- Cash -€20,916
down €20,916 (-16.9%), from €123,428 to €102,511
mainly Investment in fixed assets (net) (-€133,379) and Other debts (-€43,472)
- Other debts -€43,472
down €43,472 (-46.1%), from €94,369 to €50,897
- Reserves +€35,000
up €35,000 (+140%), from €25,000 to €60,000
- Debts after one year +€31,739
up €31,739 (+6.5%), from €487,584 to €519,323
of which Financial debts: +€31,739
- Current portion of long-term debt +€20,497
up €20,497 (+52.6%), from €38,997 to €59,494
- Trade debts +€10,086
up €10,086 (+33.9%), from €29,790 to €39,876
- Gross operating margin +€77,744
up €77,744 (+30.5%), from €254,608 to €332,352
- Depreciation +€18,060
up €18,060 (+25.1%), from €71,856 to €89,916
- Staff costs +€17,320
up €17,320 (+11.3%), from €153,445 to €170,764
- Taxes +€13,168
up €13,168, from -€2,287 to €10,881
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 | €723,068 | €769,751 | +€46,683 | +6.5% |
| Fixed assets | 21/28 | €525,234 | €568,697 | +€43,463 | +8.3% |
| Tangible fixed assets | 22/27 | €525,234 | €568,697 | +€43,463 | +8.3% |
| Plant, machinery and equipment | 23 | €203,880 | €171,369 | -€32,512 | -15.9% |
| Furniture and vehicles | 24 | €1,604 | €63,260 | +€61,656 | +3,845% |
| Leasing and similar rights | 25 | €248,418 | €266,401 | +€17,983 | +7.2% |
| Other tangible fixed assets | 26 | €71,332 | €67,668 | -€3,664 | -5.1% |
| Current assets | 29/58 | €197,834 | €201,055 | +€3,220 | +1.6% |
| Amounts receivable within one year | 40/41 | €68,767 | €90,811 | +€22,044 | +32.1% |
| Trade receivables | 40 | €64,880 | €90,811 | +€25,931 | +40.0% |
| Other amounts receivable | 41 | €3,887 | - | -€3,887 | |
| Cash at bank and in hand | 54/58 | €123,428 | €102,511 | -€20,916 | -16.9% |
| Deferred charges and accrued income | 490/1 | €5,639 | €7,732 | +€2,093 | +37.1% |
| Total equity and liabilities | 10/49 | €723,068 | €769,751 | +€46,683 | +6.5% |
| Equity | 10/15 | €44,030 | €79,016 | +€34,986 | +79.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €25,000 | €60,000 | +€35,000 | +140% |
| Distributable reserves | 133 | €25,000 | €60,000 | +€35,000 | +140% |
| Profit (loss) carried forward | 14 | €430 | €416 | -€14 | -3.2% |
| Amounts payable | 17/49 | €679,038 | €690,735 | +€11,697 | +1.7% |
| Amounts payable after more than one year | 17 | €487,584 | €519,323 | +€31,739 | +6.5% |
| Financial debts | 170/4 | €331,584 | €363,323 | +€31,739 | +9.6% |
| Other amounts payable | 178/9 | €156,000 | €156,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €191,454 | €171,412 | -€20,042 | -10.5% |
| Current portion of amounts payable after more than one year | 42 | €38,997 | €59,494 | +€20,497 | +52.6% |
| Trade debts | 44 | €29,790 | €39,876 | +€10,086 | +33.9% |
| Suppliers | 440/4 | €29,790 | €39,876 | +€10,086 | +33.9% |
| Taxes, remuneration and social security | 45 | €28,299 | €21,145 | -€7,153 | -25.3% |
| Taxes | 450/3 | €16,504 | €8,759 | -€7,745 | -46.9% |
| Remuneration and social security | 454/9 | €11,795 | €12,386 | +€591 | +5.0% |
| Other amounts payable | 47/48 | €94,369 | €50,897 | -€43,472 | -46.1% |
| Remuneration, social security and pensions | 62 | €153,445 | €170,764 | +€17,320 | +11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71,856 | €89,916 | +€18,060 | +25.1% |
| Other operating charges | 640/8 | €3,927 | €5,062 | +€1,136 | +28.9% |
| Gross operating margin | 9900 | €254,608 | €332,352 | +€77,744 | +30.5% |
| Operating profit (loss) | 9901 | €25,381 | €66,609 | +€41,228 | +162% |
| Financial income | 75/76B | - | €13 | +€13 | |
| Recurring financial income | 75 | - | €13 | +€13 | |
| Financial charges | 65/66B | €19,209 | €20,754 | +€1,545 | +8.0% |
| Recurring financial charges | 65 | €19,209 | €20,754 | +€1,545 | +8.0% |
| Profit (loss) for the period before taxes | 9903 | €6,172 | €45,868 | +€39,696 | +643% |
| Income taxes | 67/77 | -€2,287 | €10,881 | +€13,168 | |
| Profit (loss) for the period | 9904 | €8,459 | €34,986 | +€26,527 | +314% |
| Profit (loss) for the period to be appropriated | 9905 | €8,459 | €34,986 | +€26,527 | +314% |
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 19 October 2026 via checked.be.