PURPLE ORANGE: 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 ORANGE
Largest movements
- Receivables within one year +€162,380
up €162,380 (+59.5%), from €273,104 to €435,485
of which Trade receivables: +€160,218
- Cash +€64,500
up €64,500 (+126%), from €51,102 to €115,601
mainly Trade debts (+€161,131) and Net result for the year (+€86,069)
- Trade debts +€161,131
up €161,131 (+117%), from €137,186 to €298,317
- Reserves +€60,900
up €60,900 (+19.9%), from €305,300 to €366,200
- Gross operating margin +€59,502
up €59,502 (+13.6%), from €436,754 to €496,256
- Taxes +€13,933
up €13,933 (+74.0%), from €18,838 to €32,771
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 | €492,287 | €718,654 | +€226,368 | +46.0% |
| Fixed assets | 21/28 | €10,885 | €8,042 | -€2,843 | -26.1% |
| Tangible fixed assets | 22/27 | €10,150 | €7,307 | -€2,843 | -28.0% |
| Plant, machinery and equipment | 23 | €3,522 | €2,651 | -€871 | -24.7% |
| Furniture and vehicles | 24 | €6,628 | €4,656 | -€1,972 | -29.8% |
| Financial fixed assets | 28 | €735 | €735 | = | 0.0% |
| Current assets | 29/58 | €481,401 | €710,612 | +€229,211 | +47.6% |
| Amounts receivable within one year | 40/41 | €273,104 | €435,485 | +€162,380 | +59.5% |
| Trade receivables | 40 | €248,895 | €409,113 | +€160,218 | +64.4% |
| Other amounts receivable | 41 | €24,209 | €26,372 | +€2,162 | +8.9% |
| Current investments | 50/53 | €150,869 | €151,436 | +€567 | +0.4% |
| Cash at bank and in hand | 54/58 | €51,102 | €115,601 | +€64,500 | +126% |
| Deferred charges and accrued income | 490/1 | €6,326 | €8,090 | +€1,764 | +27.9% |
| Total equity and liabilities | 10/49 | €492,287 | €718,654 | +€226,368 | +46.0% |
| Equity | 10/15 | €311,389 | €372,220 | +€60,830 | +19.5% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €305,300 | €366,200 | +€60,900 | +19.9% |
| Distributable reserves | 133 | €305,300 | €366,200 | +€60,900 | +19.9% |
| Profit (loss) carried forward | 14 | €89 | €20 | -€70 | -78.1% |
| Amounts payable | 17/49 | €180,897 | €346,435 | +€165,537 | +91.5% |
| Amounts payable within one year | 42/48 | €180,897 | €346,435 | +€165,537 | +91.5% |
| Trade debts | 44 | €137,186 | €298,317 | +€161,131 | +117% |
| Suppliers | 440/4 | €137,186 | €298,317 | +€161,131 | +117% |
| Taxes, remuneration and social security | 45 | €43,711 | €48,117 | +€4,406 | +10.1% |
| Taxes | 450/3 | €623 | €504 | -€119 | -19.1% |
| Remuneration and social security | 454/9 | €43,088 | €47,613 | +€4,526 | +10.5% |
| Remuneration, social security and pensions | 62 | €371,396 | €374,573 | +€3,177 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,274 | €2,843 | +€569 | +25.0% |
| Other operating charges | 640/8 | €830 | €400 | -€431 | -51.9% |
| Non-recurring operating charges | 66A | €1,038 | €0 | -€1,038 | -100% |
| Gross operating margin | 9900 | €436,754 | €496,256 | +€59,502 | +13.6% |
| Operating profit (loss) | 9901 | €61,215 | €118,440 | +€57,225 | +93.5% |
| Financial income | 75/76B | €980 | €848 | -€131 | -13.4% |
| Recurring financial income | 75 | €980 | €848 | -€131 | -13.4% |
| Financial charges | 65/66B | €428 | €448 | +€20 | +4.7% |
| Recurring financial charges | 65 | €428 | €448 | +€20 | +4.7% |
| Profit (loss) for the period before taxes | 9903 | €61,766 | €118,840 | +€57,073 | +92.4% |
| Income taxes | 67/77 | €18,838 | €32,771 | +€13,933 | +74.0% |
| Profit (loss) for the period | 9904 | €42,928 | €86,069 | +€43,141 | +100% |
| Profit (loss) for the period to be appropriated | 9905 | €42,928 | €86,069 | +€43,141 | +100% |
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 23 October 2026 via checked.be.