Purena: 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.
Purena
Largest movements
- Cash +€107,193
up €107,193 (+44.6%), from €240,359 to €347,551
mainly Net result for the year (+€128,285) and Other debts (+€77,618)
- Receivables within one year +€21,254
up €21,254 (+13.0%), from €162,899 to €184,154
of which Other amounts receivable: +€13,346
- Tangible fixed assets -€11,051
down €11,051 (-30.9%), from €35,710 to €24,659
of which Furniture and vehicles: -€10,989
- Intangible fixed assets +€9,222
new in 2025: €9,222
- Other debts +€77,618
new in 2025: €77,618
- Reserves +€53,285
up €53,285 (+16.2%), from €329,465 to €382,750
- Tax, wage and social debts -€37,723
down €37,723 (-41.0%), from €92,083 to €54,360
of which Remuneration and social security: -€28,717
- Trade debts +€31,991
up €31,991 (+106.4%), from €30,065 to €62,056
- Gross operating margin -€234,118
down €234,118 (-25.7%), from €911,200 to €677,083
- Staff costs -€80,104
down €80,104 (-13.6%), from €588,719 to €508,615
- Other operating charges -€18,638
down €18,638 (-90.2%), from €20,662 to €2,024
- Taxes -€14,086
down €14,086 (-40.7%), from €34,641 to €20,555
- Financial charges -€13,505
down €13,505 (-91.1%), from €14,820 to €1,315
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 | €483,671 | €607,815 | +€124,144 | +25.7% |
| Fixed assets | 21/28 | €40,072 | €38,243 | -€1,829 | -4.6% |
| Intangible fixed assets | 21 | - | €9,222 | +€9,222 | |
| Tangible fixed assets | 22/27 | €35,710 | €24,659 | -€11,051 | -30.9% |
| Land and buildings | 22 | €238 | €119 | -€119 | -50.0% |
| Plant, machinery and equipment | 23 | €13,299 | €13,356 | +€57 | +0.4% |
| Furniture and vehicles | 24 | €22,173 | €11,185 | -€10,989 | -49.6% |
| Financial fixed assets | 28 | €4,362 | €4,362 | = | 0.0% |
| Current assets | 29/58 | €443,599 | €569,572 | +€125,973 | +28.4% |
| Stocks and contracts in progress | 3 | €37,867 | €37,867 | = | 0.0% |
| Stocks | 30/36 | €37,867 | €37,867 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €162,899 | €184,154 | +€21,254 | +13.0% |
| Trade receivables | 40 | €162,899 | €170,808 | +€7,909 | +4.9% |
| Other amounts receivable | 41 | - | €13,346 | +€13,346 | |
| Cash at bank and in hand | 54/58 | €240,359 | €347,551 | +€107,193 | +44.6% |
| Deferred charges and accrued income | 490/1 | €2,474 | - | -€2,474 | |
| Total equity and liabilities | 10/49 | €483,671 | €607,815 | +€124,144 | +25.7% |
| Equity | 10/15 | €349,315 | €402,600 | +€53,285 | +15.3% |
| Contributions | 10/11 | €19,850 | €19,850 | = | 0.0% |
| Reserves | 13 | €329,465 | €382,750 | +€53,285 | +16.2% |
| Distributable reserves | 133 | €329,465 | €382,750 | +€53,285 | +16.2% |
| Amounts payable | 17/49 | €134,356 | €205,215 | +€70,859 | +52.7% |
| Amounts payable within one year | 42/48 | €134,356 | €204,903 | +€70,547 | +52.5% |
| Current portion of amounts payable after more than one year | 42 | €12,208 | €10,869 | -€1,339 | -11.0% |
| Trade debts | 44 | €30,065 | €62,056 | +€31,991 | +106.4% |
| Suppliers | 440/4 | €30,065 | €62,056 | +€31,991 | +106.4% |
| Taxes, remuneration and social security | 45 | €92,083 | €54,360 | -€37,723 | -41.0% |
| Taxes | 450/3 | €9,006 | - | -€9,006 | |
| Remuneration and social security | 454/9 | €83,077 | €54,360 | -€28,717 | -34.6% |
| Other amounts payable | 47/48 | - | €77,618 | +€77,618 | |
| Accrued charges and deferred income | 492/3 | - | €312 | +€312 | |
| Remuneration, social security and pensions | 62 | €588,719 | €508,615 | -€80,104 | -13.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,440 | €17,531 | -€2,908 | -14.2% |
| Other operating charges | 640/8 | €20,662 | €2,024 | -€18,638 | -90.2% |
| Gross operating margin | 9900 | €911,200 | €677,083 | -€234,118 | -25.7% |
| Operating profit (loss) | 9901 | €281,380 | €148,913 | -€132,467 | -47.1% |
| Financial income | 75/76B | €412 | €1,243 | +€831 | +201.8% |
| Recurring financial income | 75 | €412 | €1,243 | +€831 | +201.8% |
| Financial charges | 65/66B | €14,820 | €1,315 | -€13,505 | -91.1% |
| Recurring financial charges | 65 | €14,820 | €1,315 | -€13,505 | -91.1% |
| Profit (loss) for the period before taxes | 9903 | €266,972 | €148,840 | -€118,132 | -44.2% |
| Income taxes | 67/77 | €34,641 | €20,555 | -€14,086 | -40.7% |
| Profit (loss) for the period | 9904 | €232,331 | €128,285 | -€104,046 | -44.8% |
| Profit (loss) for the period to be appropriated | 9905 | €232,331 | €128,285 | -€104,046 | -44.8% |
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 4 October 2026 via checked.be.