PureStream: 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.
PureStream
Largest movements
- Cash -€1,060
down €1,060 (-29.3%), from €3,621 to €2,561
mainly Net result for the year (-€2,451) and Tax, wage and social debts (-€7)
- Receivables within one year -€477
down €477 (-37.6%), from €1,270 to €793
of which Trade receivables: -€497
- Deferred charges and accrued income -€81
no longer reported in 2025 (was €81)
- Profit (loss) carried forward -€2,451
down €2,451 (-7.0%), from -€34,804 to -€37,255
- Trade debts +€410
up €410 (+630.8%), from €65 to €475
- Accrued charges and deferred income +€399
new in 2025: €399
- Gross operating margin -€5,144
down €5,144, from €3,273 to -€1,871
- Other operating charges -€966
down €966 (-70.7%), from €1,366 to €400
- Depreciation -€808
no longer reported in 2025 (was €808)
- Financial charges -€445
down €445 (-71.2%), from €625 to €180
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 | €4,972 | €3,354 | -€1,618 | -32.5% |
| Current assets | 29/58 | €4,972 | €3,354 | -€1,618 | -32.5% |
| Amounts receivable within one year | 40/41 | €1,270 | €793 | -€477 | -37.6% |
| Trade receivables | 40 | €528 | €31 | -€497 | -94.1% |
| Other amounts receivable | 41 | €742 | €762 | +€20 | +2.7% |
| Cash at bank and in hand | 54/58 | €3,621 | €2,561 | -€1,060 | -29.3% |
| Deferred charges and accrued income | 490/1 | €81 | - | -€81 | |
| Total equity and liabilities | 10/49 | €4,972 | €3,354 | -€1,618 | -32.5% |
| Equity | 10/15 | -€29,804 | -€32,255 | -€2,451 | -8.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,804 | -€37,255 | -€2,451 | -7.0% |
| Amounts payable | 17/49 | €34,776 | €35,609 | +€833 | +2.4% |
| Amounts payable within one year | 42/48 | €34,776 | €35,210 | +€434 | +1.2% |
| Trade debts | 44 | €65 | €475 | +€410 | +630.8% |
| Suppliers | 440/4 | €65 | €475 | +€410 | +630.8% |
| Taxes, remuneration and social security | 45 | €7 | - | -€7 | |
| Taxes | 450/3 | €7 | - | -€7 | |
| Other amounts payable | 47/48 | €34,704 | €34,735 | +€31 | +0.1% |
| Accrued charges and deferred income | 492/3 | - | €399 | +€399 | |
| Non-recurring operating income | 76A | €1,608 | - | -€1,608 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €808 | - | -€808 | |
| Other operating charges | 640/8 | €1,366 | €400 | -€966 | -70.7% |
| Gross operating margin | 9900 | €3,273 | -€1,871 | -€5,144 | |
| Operating profit (loss) | 9901 | €1,099 | -€2,271 | -€3,370 | |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €625 | €180 | -€445 | -71.2% |
| Recurring financial charges | 65 | €625 | €180 | -€445 | -71.2% |
| Profit (loss) for the period before taxes | 9903 | €478 | -€2,451 | -€2,929 | |
| Profit (loss) for the period | 9904 | €478 | -€2,451 | -€2,929 | |
| Profit (loss) for the period to be appropriated | 9905 | €478 | -€2,451 | -€2,929 |
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.