PUREWINDOW: 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.
PUREWINDOW
Largest movements
- Receivables within one year -€120,866
down €120,866 (-61.4%), from €196,823 to €75,957
of which Trade receivables: -€68,717
- Stocks and contracts +€41,313
up €41,313 (+200.5%), from €20,601 to €61,914
- Cash +€15,685
up €15,685 (+6.4%), from €246,859 to €262,544
mainly Receivables within one year (+€120,866) and Net result for the year (+€79,967)
- Tangible fixed assets -€5,166
down €5,166 (-33.4%), from €15,472 to €10,306
- Trade debts -€161,765
down €161,765 (-42.8%), from €378,044 to €216,278
- Reserves +€81,000
up €81,000 (+218.9%), from €37,000 to €118,000
- Tax, wage and social debts +€13,728
up €13,728 (+106.2%), from €12,928 to €26,656
- Gross operating margin +€60,615
up €60,615 (+116.6%), from €51,970 to €112,585
- Taxes +€13,728
up €13,728 (+106.2%), from €12,928 to €26,656
- Depreciation +€5,138
up €5,138 (+18258.7%), from €28 to €5,166
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 | €479,754 | €411,683 | -€68,071 | -14.2% |
| Fixed assets | 21/28 | €15,472 | €10,306 | -€5,166 | -33.4% |
| Tangible fixed assets | 22/27 | €15,472 | €10,306 | -€5,166 | -33.4% |
| Furniture and vehicles | 24 | €15,472 | €10,306 | -€5,166 | -33.4% |
| Current assets | 29/58 | €464,282 | €401,377 | -€62,905 | -13.5% |
| Stocks and contracts in progress | 3 | €20,601 | €61,914 | +€41,313 | +200.5% |
| Stocks | 30/36 | €20,601 | €61,914 | +€41,313 | +200.5% |
| Amounts receivable within one year | 40/41 | €196,823 | €75,957 | -€120,866 | -61.4% |
| Trade receivables | 40 | €117,567 | €48,850 | -€68,717 | -58.4% |
| Other amounts receivable | 41 | €79,256 | €27,107 | -€52,149 | -65.8% |
| Cash at bank and in hand | 54/58 | €246,859 | €262,544 | +€15,685 | +6.4% |
| Deferred charges and accrued income | 490/1 | - | €963 | +€963 | |
| Total equity and liabilities | 10/49 | €479,754 | €411,683 | -€68,071 | -14.2% |
| Equity | 10/15 | €88,783 | €168,749 | +€79,967 | +90.1% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Contributions outside capital | 11 | €50,000 | - | -€50,000 | |
| Other | 1109/19 | €50,000 | - | -€50,000 | |
| Reserves | 13 | €37,000 | €118,000 | +€81,000 | +218.9% |
| Distributable reserves | 133 | €37,000 | €118,000 | +€81,000 | +218.9% |
| Profit (loss) carried forward | 14 | €1,783 | €749 | -€1,033 | -58.0% |
| Amounts payable | 17/49 | €390,971 | €242,934 | -€148,037 | -37.9% |
| Amounts payable within one year | 42/48 | €390,971 | €242,934 | -€148,037 | -37.9% |
| Trade debts | 44 | €378,044 | €216,278 | -€161,765 | -42.8% |
| Suppliers | 440/4 | €378,044 | €216,278 | -€161,765 | -42.8% |
| Taxes, remuneration and social security | 45 | €12,928 | €26,656 | +€13,728 | +106.2% |
| Taxes | 450/3 | €12,928 | €26,656 | +€13,728 | +106.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28 | €5,166 | +€5,138 | +18258.7% |
| Other operating charges | 640/8 | €275 | €574 | +€299 | +109.0% |
| Gross operating margin | 9900 | €51,970 | €112,585 | +€60,615 | +116.6% |
| Operating profit (loss) | 9901 | €51,667 | €106,844 | +€55,178 | +106.8% |
| Financial income | 75/76B | €358 | €605 | +€247 | +69.0% |
| Recurring financial income | 75 | €358 | €605 | +€247 | +69.0% |
| Financial charges | 65/66B | €315 | €827 | +€512 | +162.9% |
| Recurring financial charges | 65 | €315 | €827 | +€512 | +162.9% |
| Profit (loss) for the period before taxes | 9903 | €51,710 | €106,622 | +€54,912 | +106.2% |
| Income taxes | 67/77 | €12,928 | €26,656 | +€13,728 | +106.2% |
| Profit (loss) for the period | 9904 | €38,783 | €79,967 | +€41,184 | +106.2% |
| Profit (loss) for the period to be appropriated | 9905 | €38,783 | €79,967 | +€41,184 | +106.2% |
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 12 October 2026 via checked.be.