PURPLE LAKE PROJECTS: 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 LAKE PROJECTS
Largest movements
- Current investments +€25,000
up €25,000 (+11.3%), from €220,760 to €245,760
- Tangible fixed assets -€9,046
down €9,046 (-5.4%), from €168,931 to €159,884
of which Land and buildings: -€6,297
- Reserves +€30,752
up €30,752 (+7.5%), from €408,109 to €438,860
of which Distributable reserves: +€30,752
- Trade debts -€11,202
down €11,202 (-95.9%), from €11,683 to €481
- Other debts -€9,352
down €9,352 (-92.0%), from €10,168 to €816
- Tax, wage and social debts +€8,584
up €8,584 (+67.8%), from €12,656 to €21,240
- Gross operating margin +€7,428
up €7,428 (+17.7%), from €41,886 to €49,314
- Financial income +€5,254
up €5,254 (+107%), from €4,930 to €10,184
- Taxes +€3,759
up €3,759 (+37.7%), from €9,963 to €13,722
- Depreciation +€3,036
up €3,036 (+33.7%), from €9,008 to €12,043
- Other operating charges -€1,529
down €1,529 (-40.6%), from €3,762 to €2,233
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 | €462,716 | €481,497 | +€18,782 | +4.1% |
| Fixed assets | 21/28 | €168,961 | €159,914 | -€9,046 | -5.4% |
| Tangible fixed assets | 22/27 | €168,931 | €159,884 | -€9,046 | -5.4% |
| Land and buildings | 22 | €153,899 | €147,602 | -€6,297 | -4.1% |
| Plant, machinery and equipment | 23 | €317 | - | -€317 | |
| Furniture and vehicles | 24 | €14,715 | €12,283 | -€2,432 | -16.5% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €293,755 | €321,583 | +€27,828 | +9.5% |
| Amounts receivable within one year | 40/41 | €1,209 | - | -€1,209 | |
| Trade receivables | 40 | €1,209 | - | -€1,209 | |
| Current investments | 50/53 | €220,760 | €245,760 | +€25,000 | +11.3% |
| Cash at bank and in hand | 54/58 | €68,324 | €69,420 | +€1,096 | +1.6% |
| Deferred charges and accrued income | 490/1 | €3,462 | €6,403 | +€2,940 | +84.9% |
| Total equity and liabilities | 10/49 | €462,716 | €481,497 | +€18,782 | +4.1% |
| Equity | 10/15 | €426,709 | €457,460 | +€30,752 | +7.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €408,109 | €438,860 | +€30,752 | +7.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €406,249 | €437,000 | +€30,752 | +7.6% |
| Amounts payable | 17/49 | €36,007 | €24,037 | -€11,970 | -33.2% |
| Amounts payable within one year | 42/48 | €34,507 | €22,537 | -€11,970 | -34.7% |
| Trade debts | 44 | €11,683 | €481 | -€11,202 | -95.9% |
| Suppliers | 440/4 | €11,683 | €481 | -€11,202 | -95.9% |
| Taxes, remuneration and social security | 45 | €12,656 | €21,240 | +€8,584 | +67.8% |
| Taxes | 450/3 | €12,656 | €21,240 | +€8,584 | +67.8% |
| Other amounts payable | 47/48 | €10,168 | €816 | -€9,352 | -92.0% |
| Accrued charges and deferred income | 492/3 | €1,500 | €1,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,008 | €12,043 | +€3,036 | +33.7% |
| Other operating charges | 640/8 | €3,762 | €2,233 | -€1,529 | -40.6% |
| Gross operating margin | 9900 | €41,886 | €49,314 | +€7,428 | +17.7% |
| Operating profit (loss) | 9901 | €29,116 | €35,037 | +€5,921 | +20.3% |
| Financial income | 75/76B | €4,930 | €10,184 | +€5,254 | +107% |
| Recurring financial income | 75 | €4,930 | €10,184 | +€5,254 | +107% |
| Financial charges | 65/66B | €2,059 | €748 | -€1,311 | -63.7% |
| Recurring financial charges | 65 | €2,059 | €748 | -€1,311 | -63.7% |
| Profit (loss) for the period before taxes | 9903 | €31,988 | €44,474 | +€12,486 | +39.0% |
| Income taxes | 67/77 | €9,963 | €13,722 | +€3,759 | +37.7% |
| Profit (loss) for the period | 9904 | €22,024 | €30,752 | +€8,727 | +39.6% |
| Profit (loss) for the period to be appropriated | 9905 | €22,024 | €30,752 | +€8,727 | +39.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.