PURENET: 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.
PURENET
Largest movements
- Cash -€9,212
down €9,212 (-63.7%), from €14,459 to €5,247
mainly Debts after one year (-€12,777) and Other debts (-€5,813)
- Tangible fixed assets -€8,762
down €8,762 (-10.0%), from €87,745 to €78,983
- Receivables within one year +€1,646
up €1,646 (+3.3%), from €49,844 to €51,490
of which Other amounts receivable: +€1,646
- Debts after one year -€12,777
down €12,777 (-14.5%), from €88,299 to €75,522
of which Financial debts: -€12,777
- Other debts -€5,813
down €5,813 (-100.0%), from €5,813 to €0
- Financial income -€2,372
down €2,372 (-100.0%), from €2,372 to €0
- Financial charges -€1,766
down €1,766 (-27.0%), from €6,547 to €4,782
- Gross operating margin -€1,636
down €1,636 (-8.9%), from €18,322 to €16,686
- Other operating charges -€530
down €530 (-23.1%), from €2,293 to €1,762
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 | €152,233 | €135,721 | -€16,512 | -10.8% |
| Fixed assets | 21/28 | €87,745 | €78,983 | -€8,762 | -10.0% |
| Tangible fixed assets | 22/27 | €87,745 | €78,983 | -€8,762 | -10.0% |
| Land and buildings | 22 | €87,745 | €78,983 | -€8,762 | -10.0% |
| Current assets | 29/58 | €64,488 | €56,737 | -€7,751 | -12.0% |
| Amounts receivable within one year | 40/41 | €49,844 | €51,490 | +€1,646 | +3.3% |
| Trade receivables | 40 | €666 | €666 | = | 0.0% |
| Other amounts receivable | 41 | €49,179 | €50,825 | +€1,646 | +3.3% |
| Cash at bank and in hand | 54/58 | €14,459 | €5,247 | -€9,212 | -63.7% |
| Deferred charges and accrued income | 490/1 | €185 | €0 | -€185 | -100.0% |
| Total equity and liabilities | 10/49 | €152,233 | €135,721 | -€16,512 | -10.8% |
| Equity | 10/15 | €45,161 | €46,541 | +€1,380 | +3.1% |
| Contributions | 10/11 | €68,600 | €68,600 | = | 0.0% |
| Reserves | 13 | €6,860 | €6,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €6,860 | €6,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,299 | -€28,919 | +€1,380 | +4.6% |
| Amounts payable | 17/49 | €107,072 | €89,179 | -€17,893 | -16.7% |
| Amounts payable after more than one year | 17 | €88,299 | €75,522 | -€12,777 | -14.5% |
| Financial debts | 170/4 | €83,799 | €71,022 | -€12,777 | -15.2% |
| Other amounts payable | 178/9 | €4,500 | €4,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €18,773 | €13,658 | -€5,116 | -27.2% |
| Current portion of amounts payable after more than one year | 42 | €12,147 | €12,774 | +€627 | +5.2% |
| Trade debts | 44 | €814 | €884 | +€70 | +8.6% |
| Suppliers | 440/4 | €814 | €884 | +€70 | +8.6% |
| Other amounts payable | 47/48 | €5,813 | €0 | -€5,813 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,762 | €8,762 | = | 0.0% |
| Other operating charges | 640/8 | €2,293 | €1,762 | -€530 | -23.1% |
| Gross operating margin | 9900 | €18,322 | €16,686 | -€1,636 | -8.9% |
| Operating profit (loss) | 9901 | €7,268 | €6,162 | -€1,106 | -15.2% |
| Financial income | 75/76B | €2,372 | €0 | -€2,372 | -100.0% |
| Recurring financial income | 75 | €2,372 | €0 | -€2,372 | -100.0% |
| Financial charges | 65/66B | €6,547 | €4,782 | -€1,766 | -27.0% |
| Recurring financial charges | 65 | €6,547 | €4,782 | -€1,766 | -27.0% |
| Profit (loss) for the period before taxes | 9903 | €3,092 | €1,380 | -€1,712 | -55.4% |
| Profit (loss) for the period | 9904 | €3,092 | €1,380 | -€1,712 | -55.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,092 | €1,380 | -€1,712 | -55.4% |
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.