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PURESCIENCE: 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.

What changed

PURESCIENCE

BE 0882.205.201
NACE 46.499, Wholesale of other household goods
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€12,513
2024 · €2,479-€14,992
Equity
€161,282
2024 · €198,795-€37,513
Cash
€25,026
2024 · €48,637-€23,611
Balance sheet total
€202,807
2024 · €262,818-€60,011

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€57,861

    down €57,861 (-68.1%), from €84,928 to €27,067

    of which Other amounts receivable: -€52,074

  • Receivables after one year +€47,506

    up €47,506 (+79.7%), from €59,573 to €107,079

  • Tangible fixed assets -€26,045

    down €26,045 (-38.1%), from €68,380 to €42,335

    of which Furniture and vehicles: -€23,730

  • Cash -€23,611

    down €23,611 (-48.5%), from €48,637 to €25,026

    mainly Receivables after one year (-€47,506) and Trade debts (-€39,339)

Equity and liabilities
  • Trade debts -€39,339

    no longer reported in 2025 (was €39,339)

  • Reserves -€25,000

    down €25,000 (-14.1%), from €177,075 to €152,075

    of which Distributable reserves: -€25,000

  • Other debts +€25,000

    up €25,000 (+1793.3%), from €1,394 to €26,394

  • Profit (loss) carried forward -€12,513

    down €12,513 (-80.6%), from €15,520 to €3,007

  • Tax, wage and social debts -€8,158

    down €8,158 (-35.0%), from €23,289 to €15,131

Income statement
  • Other operating charges +€13,095

    up €13,095 (+420.8%), from €3,112 to €16,207

  • Gross operating margin -€9,443

    down €9,443 (-15.1%), from €62,720 to €53,276

  • Taxes -€7,494

    down €7,494 (-24.4%), from €30,653 to €23,160

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €2,479
Gross operating margin -€9,443
Depreciation +€26
Other operating charges -€13,095
Financial charges +€27
Taxes +€7,494
Result 2025 -€12,513

Cash bridge derived

cash 2024 to 2025

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.

From operations +€1,389
Investment €0
Financing -€25,000
Cash 2024 €48,637
Net result for the year -€12,513
Depreciation +€26,045
Receivables after one year -€47,506
Receivables within one year +€57,861
Trade debts -€39,339
Tax, wage and social debts -€8,158
Other debts +€25,000
Contributions, distributions and other -€25,000
Cash 2025 €25,026
Every line side by side 38 lines
Line Code 2024 2025 Change %
Total assets 20/58 €262,818 €202,807 -€60,011 -22.8%
Fixed assets 21/28 €69,680 €43,635 -€26,045 -37.4%
Tangible fixed assets 22/27 €68,380 €42,335 -€26,045 -38.1%
Plant, machinery and equipment 23 €4,676 €2,361 -€2,315 -49.5%
Furniture and vehicles 24 €63,704 €39,974 -€23,730 -37.3%
Financial fixed assets 28 €1,300 €1,300 = 0.0%
Current assets 29/58 €193,137 €159,172 -€33,965 -17.6%
Amounts receivable after more than one year 29 €59,573 €107,079 +€47,506 +79.7%
Other amounts receivable 291 €59,573 €107,079 +€47,506 +79.7%
Amounts receivable within one year 40/41 €84,928 €27,067 -€57,861 -68.1%
Trade receivables 40 €23,105 €17,318 -€5,787 -25.0%
Other amounts receivable 41 €61,823 €9,749 -€52,074 -84.2%
Cash at bank and in hand 54/58 €48,637 €25,026 -€23,611 -48.5%
Total equity and liabilities 10/49 €262,818 €202,807 -€60,011 -22.8%
Equity 10/15 €198,795 €161,282 -€37,513 -18.9%
Contributions 10/11 €6,200 €6,200 = 0.0%
Reserves 13 €177,075 €152,075 -€25,000 -14.1%
Non-distributable reserves 130/1 €1,860 €1,860 = 0.0%
Reserves not available under the articles 1311 €1,860 €1,860 = 0.0%
Distributable reserves 133 €175,215 €150,215 -€25,000 -14.3%
Profit (loss) carried forward 14 €15,520 €3,007 -€12,513 -80.6%
Amounts payable 17/49 €64,023 €41,525 -€22,497 -35.1%
Amounts payable within one year 42/48 €64,023 €41,525 -€22,497 -35.1%
Trade debts 44 €39,339 - -€39,339
Suppliers 440/4 €39,339 - -€39,339
Taxes, remuneration and social security 45 €23,289 €15,131 -€8,158 -35.0%
Taxes 450/3 €23,289 €15,131 -€8,158 -35.0%
Other amounts payable 47/48 €1,394 €26,394 +€25,000 +1793.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €26,071 €26,045 -€26 -0.1%
Other operating charges 640/8 €3,112 €16,207 +€13,095 +420.8%
Gross operating margin 9900 €62,720 €53,276 -€9,443 -15.1%
Operating profit (loss) 9901 €33,536 €11,024 -€22,512 -67.1%
Financial charges 65/66B €404 €377 -€27 -6.6%
Recurring financial charges 65 €404 €377 -€27 -6.6%
Profit (loss) for the period before taxes 9903 €33,132 €10,646 -€22,486 -67.9%
Income taxes 67/77 €30,653 €23,160 -€7,494 -24.4%
Profit (loss) for the period 9904 €2,479 -€12,513 -€14,992
Profit (loss) for the period to be appropriated 9905 €2,479 -€12,513 -€14,992

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 29 September 2026 via checked.be.