PURPLEHAT: what changed
Two fiscal 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.
PURPLEHAT
Largest movements
- Receivables within one year +€78,493
up €78,493 (+75.6%), from €103,843 to €182,336
of which Other amounts receivable: +€66,248
- Cash -€9,073
down €9,073 (-56.0%), from €16,192 to €7,119
mainly Receivables within one year (-€78,493) and Trade debts (-€1,792)
- Profit (loss) carried forward +€52,378
up €52,378 (+45.5%), from €115,171 to €167,549
- Tax, wage and social debts +€18,260
new in 2025: €18,260
- Turnover +€115,469
new in 2025: €115,469
- Purchases and services +€61,975
new in 2025: €61,975
- Gross operating margin -€4,438
down €4,438 (-6.9%), from €63,866 to €59,428
- Financial income +€2,930
up €2,930 (+70.2%), from €4,176 to €7,106
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.
Cash bridge derived
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 | €121,136 | €190,015 | +€68,879 | +56.9% |
| Fixed assets | 21/28 | €959 | €487 | -€472 | -49.2% |
| Tangible fixed assets | 22/27 | €959 | €487 | -€472 | -49.2% |
| Furniture and vehicles | 24 | €959 | €487 | -€472 | -49.2% |
| Current assets | 29/58 | €120,177 | €189,528 | +€69,351 | +57.7% |
| Amounts receivable within one year | 40/41 | €103,843 | €182,336 | +€78,493 | +75.6% |
| Trade receivables | 40 | - | €12,245 | +€12,245 | |
| Other amounts receivable | 41 | €103,843 | €170,091 | +€66,248 | +63.8% |
| Cash at bank and in hand | 54/58 | €16,192 | €7,119 | -€9,073 | -56.0% |
| Deferred charges and accrued income | 490/1 | €142 | €73 | -€69 | -48.6% |
| Total equity and liabilities | 10/49 | €121,136 | €190,015 | +€68,879 | +56.9% |
| Equity | 10/15 | €117,171 | €169,549 | +€52,378 | +44.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €115,171 | €167,549 | +€52,378 | +45.5% |
| Amounts payable | 17/49 | €3,965 | €20,466 | +€16,501 | +416.2% |
| Amounts payable within one year | 42/48 | €3,965 | €20,466 | +€16,501 | +416.2% |
| Financial debts | 43 | - | €33 | +€33 | |
| Credit institutions | 430/8 | - | €33 | +€33 | |
| Trade debts | 44 | €3,965 | €2,173 | -€1,792 | -45.2% |
| Suppliers | 440/4 | €3,965 | €2,173 | -€1,792 | -45.2% |
| Taxes, remuneration and social security | 45 | - | €18,260 | +€18,260 | |
| Taxes | 450/3 | - | €18,260 | +€18,260 | |
| Turnover | 70 | - | €115,469 | +€115,469 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €61,975 | +€61,975 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €89 | €472 | +€383 | +430.3% |
| Other operating charges | 640/8 | - | €22 | +€22 | |
| Gross operating margin | 9900 | €63,866 | €59,428 | -€4,438 | -6.9% |
| Operating profit (loss) | 9901 | €63,777 | €58,934 | -€4,843 | -7.6% |
| Financial income | 75/76B | €4,176 | €7,106 | +€2,930 | +70.2% |
| Recurring financial income | 75 | €4,176 | €7,106 | +€2,930 | +70.2% |
| Financial charges | 65/66B | €375 | €347 | -€28 | -7.5% |
| Recurring financial charges | 65 | €375 | €347 | -€28 | -7.5% |
| Profit (loss) for the period before taxes | 9903 | €67,578 | €65,693 | -€1,885 | -2.8% |
| Income taxes | 67/77 | €13,516 | €13,315 | -€201 | -1.5% |
| Profit (loss) for the period | 9904 | €54,062 | €52,378 | -€1,684 | -3.1% |
| Profit (loss) for the period to be appropriated | 9905 | €54,062 | €52,378 | -€1,684 | -3.1% |
Source: filed annual accounts (NBB), fiscal 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 October 2026 via checked.be.