PureTurbos.eu: 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.
PureTurbos.eu
Largest movements
- Cash +€86,326
up €86,326 (+30.8%), from €280,650 to €366,975
mainly Other debts (+€284,162) and Net result for the year (+€239,660)
- Tangible fixed assets -€68,645
down €68,645 (-53.8%), from €127,549 to €58,904
of which Plant, machinery and equipment: -€60,630
- Receivables within one year +€51,294
up €51,294 (+636%), from €8,070 to €59,364
of which Other amounts receivable: +€51,106
- Stocks and contracts -€26,157
down €26,157 (-7.8%), from €334,968 to €308,811
- Reserves -€294,649
down €294,649 (-55.0%), from €536,169 to €241,520
of which Distributable reserves: -€294,649
- Other debts +€284,162
new in 2026: €284,162
- Trade debts +€32,541
up €32,541 (+30.4%), from €107,195 to €139,735
- Tax, wage and social debts +€20,269
up €20,269 (+94.1%), from €21,534 to €41,803
of which Taxes: +€20,666
- Debts after one year -€10,324
down €10,324 (-45.1%), from €22,905 to €12,581
- Gross operating margin +€83,756
up €83,756 (+26.9%), from €311,534 to €395,290
- Taxes +€23,466
up €23,466 (+40.4%), from €58,093 to €81,560
- Staff costs -€20,340
down €20,340 (-38.6%), from €52,671 to €32,331
- Financial charges +€5,154
up €5,154 (+44.1%), from €11,695 to €16,848
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €757,284 | €797,307 | +€40,023 | +5.3% |
| Fixed assets | 21/28 | €127,549 | €58,904 | -€68,645 | -53.8% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €127,549 | €58,904 | -€68,645 | -53.8% |
| Plant, machinery and equipment | 23 | €83,132 | €22,502 | -€60,630 | -72.9% |
| Furniture and vehicles | 24 | €10,356 | €7,390 | -€2,966 | -28.6% |
| Other tangible fixed assets | 26 | €34,061 | €29,012 | -€5,049 | -14.8% |
| Current assets | 29/58 | €629,735 | €738,403 | +€108,668 | +17.3% |
| Stocks and contracts in progress | 3 | €334,968 | €308,811 | -€26,157 | -7.8% |
| Stocks | 30/36 | €334,968 | €308,811 | -€26,157 | -7.8% |
| Amounts receivable within one year | 40/41 | €8,070 | €59,364 | +€51,294 | +636% |
| Trade receivables | 40 | €2,261 | €2,449 | +€188 | +8.3% |
| Other amounts receivable | 41 | €5,809 | €56,915 | +€51,106 | +880% |
| Cash at bank and in hand | 54/58 | €280,650 | €366,975 | +€86,326 | +30.8% |
| Deferred charges and accrued income | 490/1 | €6,048 | €3,253 | -€2,795 | -46.2% |
| Total equity and liabilities | 10/49 | €757,284 | €797,307 | +€40,023 | +5.3% |
| Equity | 10/15 | €554,769 | €260,120 | -€294,649 | -53.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €536,169 | €241,520 | -€294,649 | -55.0% |
| 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 | €534,309 | €239,660 | -€294,649 | -55.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €202,516 | €537,188 | +€334,672 | +165% |
| Amounts payable after more than one year | 17 | €22,905 | €12,581 | -€10,324 | -45.1% |
| Financial debts | 170/4 | €22,905 | €12,581 | -€10,324 | -45.1% |
| Amounts payable within one year | 42/48 | €179,611 | €524,607 | +€344,996 | +192% |
| Current portion of amounts payable after more than one year | 42 | €9,917 | €10,324 | +€407 | +4.1% |
| Financial debts | 43 | €40,056 | €47,673 | +€7,617 | +19.0% |
| Credit institutions | 430/8 | €40,056 | €47,673 | +€7,617 | +19.0% |
| Trade debts | 44 | €107,195 | €139,735 | +€32,541 | +30.4% |
| Suppliers | 440/4 | €107,195 | €139,735 | +€32,541 | +30.4% |
| Advances received on contracts in progress | 46 | €909 | €909 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €21,534 | €41,803 | +€20,269 | +94.1% |
| Taxes | 450/3 | €18,969 | €39,635 | +€20,666 | +109% |
| Remuneration and social security | 454/9 | €2,565 | €2,168 | -€397 | -15.5% |
| Other amounts payable | 47/48 | - | €284,162 | +€284,162 | |
| Non-recurring operating income | 76A | €21,074 | €9,504 | -€11,570 | -54.9% |
| Remuneration, social security and pensions | 62 | €52,671 | €32,331 | -€20,340 | -38.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,555 | €10,921 | -€3,634 | -25.0% |
| Other operating charges | 640/8 | €1,418 | €537 | -€881 | -62.1% |
| Non-recurring operating charges | 66A | - | €17,725 | +€17,725 | |
| Gross operating margin | 9900 | €311,534 | €395,290 | +€83,756 | +26.9% |
| Operating profit (loss) | 9901 | €242,890 | €333,777 | +€90,887 | +37.4% |
| Financial income | 75/76B | €815 | €4,291 | +€3,476 | +427% |
| Recurring financial income | 75 | €815 | €4,291 | +€3,476 | +427% |
| Financial charges | 65/66B | €11,695 | €16,848 | +€5,154 | +44.1% |
| Recurring financial charges | 65 | €11,695 | €16,848 | +€5,154 | +44.1% |
| Profit (loss) for the period before taxes | 9903 | €232,010 | €321,219 | +€89,209 | +38.5% |
| Income taxes | 67/77 | €58,093 | €81,560 | +€23,466 | +40.4% |
| Profit (loss) for the period | 9904 | €173,917 | €239,660 | +€65,743 | +37.8% |
| Profit (loss) for the period to be appropriated | 9905 | €173,917 | €239,660 | +€65,743 | +37.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.