Purly: what changed
Two fiscal 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.
Purly
Largest movements
- Receivables after one year -€95,000
down €95,000 (-100.0%), from €95,000 to €0
- Tangible fixed assets -€29,773
down €29,773 (-31.8%), from €93,627 to €63,854
of which Land and buildings: -€28,289
- Stocks and contracts -€24,888
down €24,888 (-17.9%), from €138,965 to €114,078
- Receivables within one year -€5,276
down €5,276 (-58.3%), from €9,056 to €3,780
of which Trade receivables: -€5,205
- Trade debts -€93,342
down €93,342 (-75.4%), from €123,723 to €30,381
of which Suppliers: -€93,342
- Short-term financial debts -€51,397
down €51,397 (-100.0%), from €51,397 to €0
- Profit (loss) carried forward +€46,544
up €46,544 (+23.2%), from -€200,985 to -€154,442
- Other debts -€23,437
down €23,437 (-8.4%), from €279,284 to €255,846
- Debts after one year -€14,945
down €14,945 (-100.0%), from €14,945 to €0
- Financial charges -€8,416
down €8,416 (-46.6%), from €18,074 to €9,657
- Gross operating margin -€6,646
down €6,646 (-6.1%), from €109,841 to €103,194
- Other operating charges -€3,123
down €3,123 (-33.4%), from €9,338 to €6,215
- Staff costs -€1,270
down €1,270 (-9.4%), from €13,498 to €12,228
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 | €341,840 | €186,851 | -€154,989 | -45.3% |
| Fixed assets | 21/28 | €95,428 | €65,654 | -€29,773 | -31.2% |
| Tangible fixed assets | 22/27 | €93,627 | €63,854 | -€29,773 | -31.8% |
| Land and buildings | 22 | €87,898 | €59,610 | -€28,289 | -32.2% |
| Plant, machinery and equipment | 23 | €5,729 | €4,244 | -€1,485 | -25.9% |
| Financial fixed assets | 28 | €1,801 | €1,801 | = | 0.0% |
| Current assets | 29/58 | €246,413 | €121,197 | -€125,216 | -50.8% |
| Amounts receivable after more than one year | 29 | €95,000 | €0 | -€95,000 | -100.0% |
| Other amounts receivable | 291 | €95,000 | €0 | -€95,000 | -100.0% |
| Stocks and contracts in progress | 3 | €138,965 | €114,078 | -€24,888 | -17.9% |
| Stocks | 30/36 | €138,965 | €114,078 | -€24,888 | -17.9% |
| Amounts receivable within one year | 40/41 | €9,056 | €3,780 | -€5,276 | -58.3% |
| Trade receivables | 40 | €8,985 | €3,780 | -€5,205 | -57.9% |
| Other amounts receivable | 41 | €71 | €0 | -€71 | -100.0% |
| Cash at bank and in hand | 54/58 | €3,041 | €3,218 | +€176 | +5.8% |
| Deferred charges and accrued income | 490/1 | €351 | €121 | -€229 | -65.4% |
| Total equity and liabilities | 10/49 | €341,840 | €186,851 | -€154,989 | -45.3% |
| Equity | 10/15 | -€180,534 | -€133,990 | +€46,544 | +25.8% |
| Contributions | 10/11 | €20,451 | €20,451 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€200,985 | -€154,442 | +€46,544 | +23.2% |
| Amounts payable | 17/49 | €522,374 | €320,841 | -€201,533 | -38.6% |
| Amounts payable after more than one year | 17 | €14,945 | €0 | -€14,945 | -100.0% |
| Financial debts | 170/4 | €14,945 | €0 | -€14,945 | -100.0% |
| Amounts payable within one year | 42/48 | €507,429 | €320,841 | -€186,588 | -36.8% |
| Current portion of amounts payable after more than one year | 42 | €24,553 | €14,945 | -€9,608 | -39.1% |
| Financial debts | 43 | €51,397 | €0 | -€51,397 | -100.0% |
| Credit institutions | 430/8 | €51,397 | €0 | -€51,397 | -100.0% |
| Trade debts | 44 | €123,723 | €30,381 | -€93,342 | -75.4% |
| Suppliers | 440/4 | €123,723 | €30,381 | -€93,342 | -75.4% |
| Bills of exchange payable | 441 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €28,472 | €19,669 | -€8,803 | -30.9% |
| Taxes | 450/3 | €27,673 | €19,533 | -€8,140 | -29.4% |
| Remuneration and social security | 454/9 | €798 | €136 | -€663 | -83.0% |
| Other amounts payable | 47/48 | €279,284 | €255,846 | -€23,437 | -8.4% |
| Non-recurring operating income | 76A | €0 | €5,868 | +€5,868 | |
| Remuneration, social security and pensions | 62 | €13,498 | €12,228 | -€1,270 | -9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,676 | €29,773 | +€97 | +0.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €9,338 | €6,215 | -€3,123 | -33.4% |
| Non-recurring operating charges | 66A | €6,835 | €0 | -€6,835 | -100.0% |
| Gross operating margin | 9900 | €109,841 | €103,194 | -€6,646 | -6.1% |
| Operating profit (loss) | 9901 | €50,493 | €54,978 | +€4,485 | +8.9% |
| Financial income | 75/76B | €612 | €1,519 | +€906 | +148.0% |
| Recurring financial income | 75 | €612 | €1,519 | +€906 | +148.0% |
| Financial charges | 65/66B | €18,074 | €9,657 | -€8,416 | -46.6% |
| Recurring financial charges | 65 | €18,074 | €9,657 | -€8,416 | -46.6% |
| Profit (loss) for the period before taxes | 9903 | €33,032 | €46,839 | +€13,807 | +41.8% |
| Income taxes | 67/77 | €454 | €295 | -€158 | -34.9% |
| Profit (loss) for the period | 9904 | €32,578 | €46,544 | +€13,966 | +42.9% |
| Profit (loss) for the period to be appropriated | 9905 | €32,578 | €46,544 | +€13,966 | +42.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.