Purple Grain: 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.
Purple Grain
Largest movements
- Tangible fixed assets +€5,806
up €5,806 (+369%), from €1,572 to €7,378
- Receivables within one year +€2,462
new in 2025: €2,462
of which Trade receivables: +€2,420
- Cash -€547
no longer reported in 2025 (was €547)
mainly Investment in fixed assets (net) (-€7,696) and Receivables within one year (-€2,462)
- Trade debts +€2,874
up €2,874 (+267%), from €1,077 to €3,951
- Other debts +€2,620
up €2,620 (+195%), from €1,343 to €3,963
- Profit (loss) carried forward +€1,595
up €1,595 (+49.1%), from -€3,247 to -€1,652
- Tax, wage and social debts +€512
up €512 (+149%), from €345 to €857
- Short-term financial debts +€123
up €123 (+6.6%), from €1,879 to €2,002
of which Credit institutions: +€373
- Gross operating margin +€5,274
up €5,274, from -€789 to €4,485
- Depreciation +€1,334
up €1,334 (+240%), from €556 to €1,890
- Other operating charges -€393
down €393 (-41.0%), from €959 to €566
- Financial charges +€295
up €295 (+211%), from €140 to €434
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 | €2,396 | €10,120 | +€7,724 | +322% |
| Fixed assets | 21/28 | €1,572 | €7,378 | +€5,806 | +369% |
| Tangible fixed assets | 22/27 | €1,572 | €7,378 | +€5,806 | +369% |
| Plant, machinery and equipment | 23 | €1,572 | €7,378 | +€5,806 | +369% |
| Current assets | 29/58 | €825 | €2,742 | +€1,917 | +232% |
| Amounts receivable within one year | 40/41 | - | €2,462 | +€2,462 | |
| Trade receivables | 40 | - | €2,420 | +€2,420 | |
| Other amounts receivable | 41 | - | €42 | +€42 | |
| Cash at bank and in hand | 54/58 | €547 | - | -€547 | |
| Deferred charges and accrued income | 490/1 | €278 | €281 | +€2 | +0.8% |
| Total equity and liabilities | 10/49 | €2,396 | €10,120 | +€7,724 | +322% |
| Equity | 10/15 | -€2,247 | -€652 | +€1,595 | +71.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,247 | -€1,652 | +€1,595 | +49.1% |
| Amounts payable | 17/49 | €4,643 | €10,772 | +€6,129 | +132% |
| Amounts payable within one year | 42/48 | €4,643 | €10,772 | +€6,129 | +132% |
| Financial debts | 43 | €1,879 | €2,002 | +€123 | +6.6% |
| Credit institutions | 430/8 | €379 | €752 | +€373 | +98.6% |
| Other loans | 439 | €1,500 | €1,250 | -€250 | -16.7% |
| Trade debts | 44 | €1,077 | €3,951 | +€2,874 | +267% |
| Suppliers | 440/4 | €1,077 | €3,951 | +€2,874 | +267% |
| Taxes, remuneration and social security | 45 | €345 | €857 | +€512 | +149% |
| Taxes | 450/3 | €345 | €857 | +€512 | +149% |
| Other amounts payable | 47/48 | €1,343 | €3,963 | +€2,620 | +195% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €556 | €1,890 | +€1,334 | +240% |
| Other operating charges | 640/8 | €959 | €566 | -€393 | -41.0% |
| Gross operating margin | 9900 | -€789 | €4,485 | +€5,274 | |
| Operating profit (loss) | 9901 | -€2,304 | €2,029 | +€4,333 | |
| Financial charges | 65/66B | €140 | €434 | +€295 | +211% |
| Recurring financial charges | 65 | €140 | €434 | +€295 | +211% |
| Profit (loss) for the period before taxes | 9903 | -€2,444 | €1,595 | +€4,038 | |
| Profit (loss) for the period | 9904 | -€2,444 | €1,595 | +€4,038 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,444 | €1,595 | +€4,038 |
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 21 October 2026 via checked.be.