PURPLE PUPPET: 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 PUPPET
Largest movements
- Tangible fixed assets -€34,034
down €34,034 (-21.0%), from €161,986 to €127,952
of which Furniture and vehicles: -€24,307
- Receivables within one year +€30,443
up €30,443 (+24.7%), from €123,239 to €153,682
of which Trade receivables: +€55,230
- Cash +€15,639
up €15,639 (+46.5%), from €33,656 to €49,295
mainly Short-term financial debts (+€90,000) and Depreciation (+€42,188)
- Short-term financial debts +€90,000
new in 2025: €90,000
- Profit (loss) carried forward -€83,580
down €83,580 (-221%), from -€37,794 to -€121,374
- Trade debts +€30,231
up €30,231 (+105%), from €28,912 to €59,142
- Other debts -€16,381
down €16,381 (-50.4%), from €32,521 to €16,140
- Debts after one year -€9,604
down €9,604 (-19.0%), from €50,595 to €40,991
- Gross operating margin -€117,726
down €117,726 (-57.3%), from €205,286 to €87,560
- Staff costs -€68,760
down €68,760 (-36.8%), from €187,085 to €118,325
- Depreciation -€9,123
down €9,123 (-17.8%), from €51,311 to €42,188
- Financial charges +€5,519
up €5,519 (+128%), from €4,304 to €9,823
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 | €319,850 | €330,929 | +€11,079 | +3.5% |
| Fixed assets | 21/28 | €162,955 | €127,952 | -€35,003 | -21.5% |
| Intangible fixed assets | 21 | €969 | - | -€969 | |
| Tangible fixed assets | 22/27 | €161,986 | €127,952 | -€34,034 | -21.0% |
| Furniture and vehicles | 24 | €43,582 | €19,275 | -€24,307 | -55.8% |
| Other tangible fixed assets | 26 | €118,404 | €108,677 | -€9,727 | -8.2% |
| Current assets | 29/58 | €156,895 | €202,977 | +€46,082 | +29.4% |
| Amounts receivable within one year | 40/41 | €123,239 | €153,682 | +€30,443 | +24.7% |
| Trade receivables | 40 | €82,630 | €137,860 | +€55,230 | +66.8% |
| Other amounts receivable | 41 | €40,609 | €15,822 | -€24,787 | -61.0% |
| Cash at bank and in hand | 54/58 | €33,656 | €49,295 | +€15,639 | +46.5% |
| Total equity and liabilities | 10/49 | €319,850 | €330,929 | +€11,079 | +3.5% |
| Equity | 10/15 | €198,632 | €115,051 | -€83,580 | -42.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €232,426 | €232,426 | = | 0.0% |
| Distributable reserves | 133 | €232,426 | €232,426 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,794 | -€121,374 | -€83,580 | -221% |
| Amounts payable | 17/49 | €121,218 | €215,878 | +€94,659 | +78.1% |
| Amounts payable after more than one year | 17 | €50,595 | €40,991 | -€9,604 | -19.0% |
| Financial debts | 170/4 | €50,595 | €40,991 | -€9,604 | -19.0% |
| Amounts payable within one year | 42/48 | €70,623 | €174,887 | +€104,264 | +148% |
| Current portion of amounts payable after more than one year | 42 | €9,191 | €9,604 | +€414 | +4.5% |
| Financial debts | 43 | - | €90,000 | +€90,000 | |
| Credit institutions | 430/8 | - | €90,000 | +€90,000 | |
| Trade debts | 44 | €28,912 | €59,142 | +€30,231 | +105% |
| Suppliers | 440/4 | €28,912 | €59,142 | +€30,231 | +105% |
| Other amounts payable | 47/48 | €32,521 | €16,140 | -€16,381 | -50.4% |
| Remuneration, social security and pensions | 62 | €187,085 | €118,325 | -€68,760 | -36.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,311 | €42,188 | -€9,123 | -17.8% |
| Other operating charges | 640/8 | €591 | €1,240 | +€649 | +110% |
| Gross operating margin | 9900 | €205,286 | €87,560 | -€117,726 | -57.3% |
| Operating profit (loss) | 9901 | -€33,700 | -€74,192 | -€40,492 | -120% |
| Financial income | 75/76B | €211 | €435 | +€224 | +106% |
| Recurring financial income | 75 | €211 | €435 | +€224 | +106% |
| Financial charges | 65/66B | €4,304 | €9,823 | +€5,519 | +128% |
| Recurring financial charges | 65 | €4,304 | €9,823 | +€5,519 | +128% |
| Profit (loss) for the period before taxes | 9903 | -€37,794 | -€83,580 | -€45,787 | -121% |
| Profit (loss) for the period | 9904 | -€37,794 | -€83,580 | -€45,787 | -121% |
| Profit (loss) for the period to be appropriated | 9905 | -€37,794 | -€83,580 | -€45,787 | -121% |
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 1 November 2026 via checked.be.