PURITA: 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.
PURITA
Largest movements
- Cash -€76,484
down €76,484 (-82.0%), from €93,292 to €16,807
mainly Contributions, distributions and other (-€203,164) and Current investments (-€68,420)
- Current investments +€68,420
up €68,420 (+37.6%), from €182,117 to €250,537
- Receivables within one year +€20,001
up €20,001 (+23.2%), from €86,164 to €106,165
of which Trade receivables: +€17,196
- Tangible fixed assets -€19,600
down €19,600 (-6.2%), from €315,188 to €295,587
of which Furniture and vehicles: -€12,258
- Stocks and contracts +€10,847
up €10,847 (+30.4%), from €35,639 to €46,486
- Other debts +€131,631
up €131,631 (+184%), from €71,533 to €203,164
- Reserves -€91,596
down €91,596 (-18.2%), from €503,580 to €411,983
- Current portion of long-term debt -€39,832
down €39,832 (-82.4%), from €48,354 to €8,523
- Debts after one year -€8,523
down €8,523 (-53.5%), from €15,922 to €7,399
- Tax, wage and social debts +€7,350
up €7,350 (+29.3%), from €25,051 to €32,402
- Financial income +€22,310
up €22,310 (+3,998%), from €558 to €22,868
- Write-downs +€5,077
new in 2025: €5,077
- Gross operating margin +€3,396
up €3,396 (+2.1%), from €158,928 to €162,324
- Taxes +€2,576
up €2,576 (+6.7%), from €38,711 to €41,288
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 | €712,398 | €715,583 | +€3,185 | +0.4% |
| Fixed assets | 21/28 | €315,188 | €295,587 | -€19,600 | -6.2% |
| Tangible fixed assets | 22/27 | €315,188 | €295,587 | -€19,600 | -6.2% |
| Land and buildings | 22 | €251,258 | €250,669 | -€589 | -0.2% |
| Plant, machinery and equipment | 23 | €32,018 | €25,266 | -€6,753 | -21.1% |
| Furniture and vehicles | 24 | €31,911 | €19,653 | -€12,258 | -38.4% |
| Current assets | 29/58 | €397,211 | €419,996 | +€22,785 | +5.7% |
| Stocks and contracts in progress | 3 | €35,639 | €46,486 | +€10,847 | +30.4% |
| Stocks | 30/36 | €35,639 | €46,486 | +€10,847 | +30.4% |
| Amounts receivable within one year | 40/41 | €86,164 | €106,165 | +€20,001 | +23.2% |
| Trade receivables | 40 | €85,978 | €103,174 | +€17,196 | +20.0% |
| Other amounts receivable | 41 | €186 | €2,991 | +€2,805 | +1,508% |
| Current investments | 50/53 | €182,117 | €250,537 | +€68,420 | +37.6% |
| Cash at bank and in hand | 54/58 | €93,292 | €16,807 | -€76,484 | -82.0% |
| Total equity and liabilities | 10/49 | €712,398 | €715,583 | +€3,185 | +0.4% |
| Equity | 10/15 | €522,180 | €430,583 | -€91,596 | -17.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €503,580 | €411,983 | -€91,596 | -18.2% |
| Distributable reserves | 133 | €503,580 | €411,983 | -€91,596 | -18.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €190,219 | €285,000 | +€94,781 | +49.8% |
| Amounts payable after more than one year | 17 | €15,922 | €7,399 | -€8,523 | -53.5% |
| Financial debts | 170/4 | €15,922 | €7,399 | -€8,523 | -53.5% |
| Amounts payable within one year | 42/48 | €174,297 | €277,601 | +€103,304 | +59.3% |
| Current portion of amounts payable after more than one year | 42 | €48,354 | €8,523 | -€39,832 | -82.4% |
| Trade debts | 44 | €29,358 | €33,512 | +€4,154 | +14.1% |
| Suppliers | 440/4 | €29,358 | €33,512 | +€4,154 | +14.1% |
| Taxes, remuneration and social security | 45 | €25,051 | €32,402 | +€7,350 | +29.3% |
| Taxes | 450/3 | €25,051 | €32,402 | +€7,350 | +29.3% |
| Other amounts payable | 47/48 | €71,533 | €203,164 | +€131,631 | +184% |
| Non-recurring operating income | 76A | €50 | €0 | -€50 | -100% |
| Remuneration, social security and pensions | 62 | €4,799 | €4,743 | -€56 | -1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,647 | €15,065 | -€583 | -3.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €5,077 | +€5,077 | |
| Other operating charges | 640/8 | €6,346 | €5,615 | -€731 | -11.5% |
| Gross operating margin | 9900 | €158,928 | €162,324 | +€3,396 | +2.1% |
| Operating profit (loss) | 9901 | €132,136 | €131,824 | -€311 | -0.2% |
| Financial income | 75/76B | €558 | €22,868 | +€22,310 | +3,998% |
| Recurring financial income | 75 | €558 | €22,868 | +€22,310 | +3,998% |
| Financial charges | 65/66B | €2,865 | €1,836 | -€1,029 | -35.9% |
| Recurring financial charges | 65 | €2,865 | €1,836 | -€1,029 | -35.9% |
| Profit (loss) for the period before taxes | 9903 | €129,828 | €152,856 | +€23,027 | +17.7% |
| Income taxes | 67/77 | €38,711 | €41,288 | +€2,576 | +6.7% |
| Profit (loss) for the period | 9904 | €91,117 | €111,568 | +€20,451 | +22.4% |
| Profit (loss) for the period to be appropriated | 9905 | €91,117 | €111,568 | +€20,451 | +22.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.