PuriFungi: 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.
PuriFungi
Largest movements
- Deferred charges and accrued income -€8,489
no longer reported in 2025 (was €8,489)
- Cash -€2,326
down €2,326 (-99.4%), from €2,340 to €14
mainly Net result for the year (-€14,123) and Other debts (-€6,099)
- Intangible fixed assets -€2,027
down €2,027 (-25.8%), from €7,852 to €5,825
- Receivables within one year -€1,992
down €1,992 (-36.5%), from €5,452 to €3,460
of which Trade receivables: -€2,440
- Stocks and contracts -€1,984
down €1,984 (-33.9%), from €5,860 to €3,876
- Profit (loss) carried forward -€14,123
down €14,123 (-346%), from -€4,081 to -€18,203
- Other debts -€6,099
down €6,099 (-30.1%), from €20,294 to €14,194
- Trade debts +€2,154
up €2,154 (+287%), from €750 to €2,904
- Gross operating margin -€7,419
down €7,419 (-248%), from -€2,989 to -€10,408
- Other operating charges +€378
new in 2025: €378
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 | €31,963 | €13,895 | -€18,068 | -56.5% |
| Fixed assets | 21/28 | €9,822 | €6,545 | -€3,277 | -33.4% |
| Intangible fixed assets | 21 | €7,852 | €5,825 | -€2,027 | -25.8% |
| Tangible fixed assets | 22/27 | €1,970 | €720 | -€1,250 | -63.4% |
| Furniture and vehicles | 24 | €1,970 | €720 | -€1,250 | -63.4% |
| Current assets | 29/58 | €22,141 | €7,350 | -€14,792 | -66.8% |
| Stocks and contracts in progress | 3 | €5,860 | €3,876 | -€1,984 | -33.9% |
| Stocks | 30/36 | €5,860 | €3,876 | -€1,984 | -33.9% |
| Amounts receivable within one year | 40/41 | €5,452 | €3,460 | -€1,992 | -36.5% |
| Trade receivables | 40 | €5,269 | €2,829 | -€2,440 | -46.3% |
| Other amounts receivable | 41 | €184 | €631 | +€448 | +244% |
| Cash at bank and in hand | 54/58 | €2,340 | €14 | -€2,326 | -99.4% |
| Deferred charges and accrued income | 490/1 | €8,489 | - | -€8,489 | |
| Total equity and liabilities | 10/49 | €31,963 | €13,895 | -€18,068 | -56.5% |
| Equity | 10/15 | €10,919 | -€3,203 | -€14,123 | |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,081 | -€18,203 | -€14,123 | -346% |
| Amounts payable | 17/49 | €21,044 | €17,098 | -€3,946 | -18.8% |
| Amounts payable within one year | 42/48 | €21,044 | €17,098 | -€3,946 | -18.8% |
| Trade debts | 44 | €750 | €2,904 | +€2,154 | +287% |
| Suppliers | 440/4 | €750 | €2,904 | +€2,154 | +287% |
| Other amounts payable | 47/48 | €20,294 | €14,194 | -€6,099 | -30.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,277 | €3,277 | = | 0.0% |
| Other operating charges | 640/8 | - | €378 | +€378 | |
| Gross operating margin | 9900 | -€2,989 | -€10,408 | -€7,419 | -248% |
| Operating profit (loss) | 9901 | -€6,266 | -€14,063 | -€7,797 | -124% |
| Financial income | 75/76B | €0 | €0 | -€0 | -91.3% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -91.3% |
| Financial charges | 65/66B | €32 | €60 | +€28 | +86.8% |
| Recurring financial charges | 65 | €32 | €60 | +€28 | +86.8% |
| Profit (loss) for the period before taxes | 9903 | -€6,298 | -€14,123 | -€7,825 | -124% |
| Profit (loss) for the period | 9904 | -€6,298 | -€14,123 | -€7,825 | -124% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,298 | -€14,123 | -€7,825 | -124% |
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 24 October 2026 via checked.be.