Purplebees: 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.
Purplebees
Largest movements
- Receivables within one year -€229,974
down €229,974 (-99.2%), from €231,900 to €1,927
of which Trade receivables: -€163,860
- Stocks and contracts -€12,307
no longer reported in 2025 (was €12,307)
- Trade debts -€134,460
down €134,460 (-86.0%), from €156,277 to €21,817
- Profit (loss) carried forward -€72,848
down €72,848 (-286%), from -€25,487 to -€98,334
- Tax, wage and social debts -€24,538
down €24,538 (-99.1%), from €24,763 to €224
of which Taxes: -€14,674
- Advances received -€19,783
no longer reported in 2025 (was €19,783)
- Gross operating margin -€1.1m
down €1.1m, from €1.1m to -€38,919
- Turnover -€984,436
down €984,436 (-96.3%), from €1.0m to €37,835
- Purchases and services -€847,029
down €847,029 (-94.8%), from €893,815 to €46,786
- Financial income -€154,522
down €154,522 (-99.6%), from €155,183 to €661
of which Financial income: -€139,013
- Financial charges -€130,434
down €130,434 (-81.8%), from €159,532 to €29,098
of which Financial charges: -€69,720
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 | €845,673 | €601,779 | -€243,893 | -28.8% |
| Fixed assets | 21/28 | €594,733 | €594,700 | -€32 | 0.0% |
| Tangible fixed assets | 22/27 | €3,954 | €3,921 | -€32 | -0.8% |
| Plant, machinery and equipment | 23 | €3,954 | €3,921 | -€32 | -0.8% |
| Financial fixed assets | 28 | €590,779 | €590,779 | = | 0.0% |
| Current assets | 29/58 | €250,940 | €7,079 | -€243,861 | -97.2% |
| Stocks and contracts in progress | 3 | €12,307 | - | -€12,307 | |
| Contracts in progress | 37 | €12,307 | - | -€12,307 | |
| Amounts receivable within one year | 40/41 | €231,900 | €1,927 | -€229,974 | -99.2% |
| Trade receivables | 40 | €163,860 | - | -€163,860 | |
| Other amounts receivable | 41 | €68,040 | €1,927 | -€66,114 | -97.2% |
| Cash at bank and in hand | 54/58 | €5,374 | €5,050 | -€325 | -6.0% |
| Deferred charges and accrued income | 490/1 | €1,358 | €103 | -€1,256 | -92.5% |
| Total equity and liabilities | 10/49 | €845,673 | €601,779 | -€243,893 | -28.8% |
| Equity | 10/15 | €36,513 | -€36,334 | -€72,848 | |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,487 | -€98,334 | -€72,848 | -286% |
| Provisions and deferred taxes | 16 | - | €42 | +€42 | |
| Provisions for liabilities and charges | 160/5 | - | €42 | +€42 | |
| Pensions and similar obligations | 160 | - | €42 | +€42 | |
| Amounts payable | 17/49 | €809,159 | €638,072 | -€171,087 | -21.1% |
| Amounts payable within one year | 42/48 | €808,627 | €638,072 | -€170,555 | -21.1% |
| Trade debts | 44 | €156,277 | €21,817 | -€134,460 | -86.0% |
| Suppliers | 440/4 | €156,277 | €21,817 | -€134,460 | -86.0% |
| Advances received on contracts in progress | 46 | €19,783 | - | -€19,783 | |
| Taxes, remuneration and social security | 45 | €24,763 | €224 | -€24,538 | -99.1% |
| Taxes | 450/3 | €14,898 | €224 | -€14,674 | -98.5% |
| Remuneration and social security | 454/9 | €9,865 | - | -€9,865 | |
| Other amounts payable | 47/48 | €607,803 | €616,030 | +€8,227 | +1.4% |
| Accrued charges and deferred income | 492/3 | €532 | - | -€532 | |
| Turnover | 70 | €1,022,271 | €37,835 | -€984,436 | -96.3% |
| Non-recurring operating income | 76A | €985,169 | - | -€985,169 | |
| Goods, raw materials, services and sundry goods | 60/61 | €893,815 | €46,786 | -€847,029 | -94.8% |
| Remuneration, social security and pensions | 62 | €80,844 | €1,194 | -€79,650 | -98.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,887 | €2,465 | -€423 | -14.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,983 | €42 | +€2,025 | |
| Other operating charges | 640/8 | €2,901 | €1,791 | -€1,110 | -38.3% |
| Gross operating margin | 9900 | €1,103,595 | -€38,919 | -€1.1m | |
| Operating profit (loss) | 9901 | €1,018,945 | -€44,411 | -€1.1m | |
| Financial income | 75/76B | €155,183 | €661 | -€154,522 | -99.6% |
| Recurring financial income | 75 | €139,674 | €661 | -€139,013 | -99.5% |
| Non-recurring financial income | 76B | €15,509 | - | -€15,509 | |
| Financial charges | 65/66B | €159,532 | €29,098 | -€130,434 | -81.8% |
| Recurring financial charges | 65 | €98,819 | €29,098 | -€69,720 | -70.6% |
| Non-recurring financial charges | 66B | €60,713 | - | -€60,713 | |
| Profit (loss) for the period before taxes | 9903 | €1,014,596 | -€72,848 | -€1.1m | |
| Income taxes | 67/77 | €227 | - | -€227 | |
| Profit (loss) for the period | 9904 | €1,014,369 | -€72,848 | -€1.1m | |
| Profit (loss) for the period to be appropriated | 9905 | €1,014,369 | -€72,848 | -€1.1m |
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 16 October 2026 via checked.be.