PURELIEN: what changed
Two fiscal 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.
PURELIEN
Largest movements
- Tangible fixed assets +€33,634
up €33,634 (+3721.5%), from €904 to €34,538
of which Plant, machinery and equipment: +€21,810
- Cash +€21,061
up €21,061 (+157.1%), from €13,410 to €34,471
mainly Debts after one year (+€48,585) and Receivables within one year (+€13,775)
- Receivables within one year -€13,775
down €13,775 (-74.8%), from €18,406 to €4,630
of which Other amounts receivable: -€16,732
- Deferred charges and accrued income +€3,748
up €3,748 (+1136.4%), from €330 to €4,078
- Stocks and contracts +€1,437
up €1,437 (+5.7%), from €25,384 to €26,821
- Debts after one year +€48,585
new in 2025: €48,585
- Trade debts -€30,110
down €30,110 (-86.8%), from €34,694 to €4,584
- Current portion of long-term debt +€11,415
new in 2025: €11,415
- Other debts +€8,976
up €8,976 (+359.0%), from €2,500 to €11,476
- Reserves +€3,932
up €3,932 (+80.0%), from €4,917 to €8,849
- Financial income +€4,196
up €4,196 (+15358.3%), from €27 to €4,223
- Financial charges +€2,839
up €2,839 (+330.0%), from €861 to €3,700
- Depreciation +€2,223
up €2,223 (+5070.6%), from €44 to €2,267
- Other operating charges +€617
up €617 (+66.1%), from €933 to €1,549
- Gross operating margin +€374
up €374 (+4.4%), from €8,594 to €8,968
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 | €59,741 | €105,576 | +€45,835 | +76.7% |
| Fixed assets | 21/28 | €2,211 | €35,576 | +€33,365 | +1508.7% |
| Intangible fixed assets | 21 | €1,308 | €1,038 | -€269 | -20.6% |
| Tangible fixed assets | 22/27 | €904 | €34,538 | +€33,634 | +3721.5% |
| Plant, machinery and equipment | 23 | €904 | €22,714 | +€21,810 | +2413.2% |
| Furniture and vehicles | 24 | - | €11,824 | +€11,824 | |
| Current assets | 29/58 | €57,530 | €70,000 | +€12,470 | +21.7% |
| Stocks and contracts in progress | 3 | €25,384 | €26,821 | +€1,437 | +5.7% |
| Stocks | 30/36 | €25,384 | €26,821 | +€1,437 | +5.7% |
| Amounts receivable within one year | 40/41 | €18,406 | €4,630 | -€13,775 | -74.8% |
| Trade receivables | 40 | €1,674 | €4,630 | +€2,957 | +176.7% |
| Other amounts receivable | 41 | €16,732 | - | -€16,732 | |
| Cash at bank and in hand | 54/58 | €13,410 | €34,471 | +€21,061 | +157.1% |
| Deferred charges and accrued income | 490/1 | €330 | €4,078 | +€3,748 | +1136.4% |
| Total equity and liabilities | 10/49 | €59,741 | €105,576 | +€45,835 | +76.7% |
| Equity | 10/15 | €11,417 | €15,349 | +€3,932 | +34.4% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €4,917 | €8,849 | +€3,932 | +80.0% |
| Distributable reserves | 133 | €4,917 | €8,849 | +€3,932 | +80.0% |
| Amounts payable | 17/49 | €48,324 | €90,227 | +€41,903 | +86.7% |
| Amounts payable after more than one year | 17 | - | €48,585 | +€48,585 | |
| Financial debts | 170/4 | - | €48,585 | +€48,585 | |
| Amounts payable within one year | 42/48 | €47,474 | €40,553 | -€6,921 | -14.6% |
| Current portion of amounts payable after more than one year | 42 | - | €11,415 | +€11,415 | |
| Trade debts | 44 | €34,694 | €4,584 | -€30,110 | -86.8% |
| Suppliers | 440/4 | €34,694 | €4,584 | -€30,110 | -86.8% |
| Taxes, remuneration and social security | 45 | €10,280 | €13,078 | +€2,799 | +27.2% |
| Taxes | 450/3 | €10,280 | €13,078 | +€2,799 | +27.2% |
| Other amounts payable | 47/48 | €2,500 | €11,476 | +€8,976 | +359.0% |
| Accrued charges and deferred income | 492/3 | €850 | €1,089 | +€239 | +28.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44 | €2,267 | +€2,223 | +5070.6% |
| Other operating charges | 640/8 | €933 | €1,549 | +€617 | +66.1% |
| Gross operating margin | 9900 | €8,594 | €8,968 | +€374 | +4.4% |
| Operating profit (loss) | 9901 | €7,617 | €5,152 | -€2,465 | -32.4% |
| Financial income | 75/76B | €27 | €4,223 | +€4,196 | +15358.3% |
| Recurring financial income | 75 | €27 | €4,223 | +€4,196 | +15358.3% |
| Financial charges | 65/66B | €861 | €3,700 | +€2,839 | +330.0% |
| Recurring financial charges | 65 | €861 | €3,700 | +€2,839 | +330.0% |
| Profit (loss) for the period before taxes | 9903 | €6,784 | €5,676 | -€1,109 | -16.3% |
| Income taxes | 67/77 | €1,867 | €1,744 | -€123 | -6.6% |
| Profit (loss) for the period | 9904 | €4,917 | €3,932 | -€986 | -20.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,917 | €3,932 | -€986 | -20.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.