Pureto: what changed
Two financial 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.
Pureto
Largest movements
- Tangible fixed assets +€1.8m
up €1.8m (+1,557%), from €117,720 to €2.0m
of which Other tangible fixed assets: +€1.6m
- Receivables within one year +€319,741
up €319,741 (+2,020%), from €15,829 to €335,570
of which Trade receivables: +€308,193
- Intangible fixed assets +€123,456
up €123,456 (+12,705%), from €972 to €124,428
- Cash +€82,480
up €82,480 (+47.8%), from €172,461 to €254,941
mainly Debts after one year (+€953,044) and Trade debts (+€722,126)
- Debts after one year +€953,044
up €953,044 (+1,409%), from €67,626 to €1.0m
- Trade debts +€722,126
up €722,126 (+983%), from €73,488 to €795,614
- Tax, wage and social debts +€263,988
up €263,988 (+818%), from €32,275 to €296,263
of which Remuneration and social security: +€211,843
- Reserves +€156,795
up €156,795 (+136%), from €115,552 to €272,347
- Current portion of long-term debt +€151,960
up €151,960 (+1,156%), from €13,141 to €165,101
- Gross operating margin +€865,062
up €865,062 (+515%), from €167,988 to €1.0m
- Staff costs +€733,446
up €733,446 (+10,849,795%), from €7 to €733,453
- Depreciation +€118,856
up €118,856 (+901%), from €13,186 to €132,043
- Taxes -€29,707
down €29,707 (-98.1%), from €30,275 to €568
- Financial charges +€23,037
up €23,037 (+1,422%), from €1,620 to €24,657
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.
Derived cash bridge
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 | €308,646 | €2,668,726 | +€2.4m | +765% |
| Formation expenses | 20 | €710 | €0 | -€710 | -100% |
| Fixed assets | 21/28 | €118,692 | €2,075,844 | +€2.0m | +1,649% |
| Intangible fixed assets | 21 | €972 | €124,428 | +€123,456 | +12,705% |
| Tangible fixed assets | 22/27 | €117,720 | €1,950,916 | +€1.8m | +1,557% |
| Land and buildings | 22 | - | €12,709 | +€12,709 | |
| Plant, machinery and equipment | 23 | €52,465 | €201,452 | +€148,987 | +284% |
| Furniture and vehicles | 24 | €65,255 | €121,083 | +€55,828 | +85.6% |
| Other tangible fixed assets | 26 | - | €1,615,672 | +€1.6m | |
| Financial fixed assets | 28 | - | €500 | +€500 | |
| Current assets | 29/58 | €189,245 | €592,882 | +€403,638 | +213% |
| Amounts receivable within one year | 40/41 | €15,829 | €335,570 | +€319,741 | +2,020% |
| Trade receivables | 40 | €9,743 | €317,936 | +€308,193 | +3,163% |
| Other amounts receivable | 41 | €6,085 | €17,634 | +€11,548 | +190% |
| Cash at bank and in hand | 54/58 | €172,461 | €254,941 | +€82,480 | +47.8% |
| Deferred charges and accrued income | 490/1 | €954 | €2,371 | +€1,416 | +148% |
| Total equity and liabilities | 10/49 | €308,646 | €2,668,726 | +€2.4m | +765% |
| Equity | 10/15 | €121,552 | €278,347 | +€156,795 | +129% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €115,552 | €272,347 | +€156,795 | +136% |
| Distributable reserves | 133 | €115,552 | €272,347 | +€156,795 | +136% |
| Amounts payable | 17/49 | €187,094 | €2,390,380 | +€2.2m | +1,178% |
| Amounts payable after more than one year | 17 | €67,626 | €1,020,670 | +€953,044 | +1,409% |
| Financial debts | 170/4 | €67,626 | €1,020,670 | +€953,044 | +1,409% |
| Amounts payable within one year | 42/48 | €119,467 | €1,260,184 | +€1.1m | +955% |
| Current portion of amounts payable after more than one year | 42 | €13,141 | €165,101 | +€151,960 | +1,156% |
| Trade debts | 44 | €73,488 | €795,614 | +€722,126 | +983% |
| Suppliers | 440/4 | €73,488 | €795,614 | +€722,126 | +983% |
| Taxes, remuneration and social security | 45 | €32,275 | €296,263 | +€263,988 | +818% |
| Taxes | 450/3 | €30,275 | €82,420 | +€52,145 | +172% |
| Remuneration and social security | 454/9 | €2,000 | €213,843 | +€211,843 | +10,592% |
| Other amounts payable | 47/48 | €563 | €3,206 | +€2,643 | +469% |
| Accrued charges and deferred income | 492/3 | - | €109,525 | +€109,525 | |
| Remuneration, social security and pensions | 62 | €7 | €733,453 | +€733,446 | +10,849,795% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,186 | €132,043 | +€118,856 | +901% |
| Other operating charges | 640/8 | €7,386 | €8,157 | +€771 | +10.4% |
| Gross operating margin | 9900 | €167,988 | €1,033,051 | +€865,062 | +515% |
| Operating profit (loss) | 9901 | €147,409 | €159,398 | +€11,988 | +8.1% |
| Financial income | 75/76B | €37 | €22,621 | +€22,584 | +60,499% |
| Recurring financial income | 75 | €37 | €22,621 | +€22,584 | +60,499% |
| Financial charges | 65/66B | €1,620 | €24,657 | +€23,037 | +1,422% |
| Recurring financial charges | 65 | €1,620 | €24,657 | +€23,037 | +1,422% |
| Profit (loss) for the period before taxes | 9903 | €145,827 | €157,362 | +€11,535 | +7.9% |
| Income taxes | 67/77 | €30,275 | €568 | -€29,707 | -98.1% |
| Profit (loss) for the period | 9904 | €115,552 | €156,795 | +€41,243 | +35.7% |
| Profit (loss) for the period to be appropriated | 9905 | €115,552 | €156,795 | +€41,243 | +35.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.