PurpleLion: 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.
PurpleLion
Largest movements
- Cash +€20,322
up €20,322 (+136%), from €14,956 to €35,278
mainly Net result for the year (+€20,503) and Receivables within one year (+€11,503)
- Receivables within one year -€11,503
down €11,503 (-36.0%), from €31,959 to €20,456
of which Trade receivables: -€13,940
- Tangible fixed assets -€5,913
down €5,913 (-51.8%), from €11,420 to €5,507
of which Furniture and vehicles: -€5,163
- Profit (loss) carried forward +€19,703
up €19,703 (+72.7%), from €27,090 to €46,793
- Tax, wage and social debts -€14,850
down €14,850 (-59.7%), from €24,887 to €10,037
of which Taxes: -€10,913
- Other debts -€2,767
down €2,767 (-59.6%), from €4,644 to €1,877
- Trade debts +€820
new in 2025: €820
- Staff costs +€16,612
up €16,612 (+44.7%), from €37,163 to €53,775
- Depreciation -€4,897
down €4,897 (-82.8%), from €5,911 to €1,014
- Gross operating margin -€3,655
down €3,655 (-4.1%), from €88,249 to €84,594
- Other operating charges +€3,445
up €3,445 (+1,489%), from €231 to €3,676
- Taxes -€1,830
down €1,830 (-25.0%), from €7,310 to €5,481
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 | €58,621 | €61,527 | +€2,906 | +5.0% |
| Fixed assets | 21/28 | €11,706 | €5,794 | -€5,913 | -50.5% |
| Tangible fixed assets | 22/27 | €11,420 | €5,507 | -€5,913 | -51.8% |
| Land and buildings | 22 | €6,257 | €5,507 | -€750 | -12.0% |
| Furniture and vehicles | 24 | €5,163 | €0 | -€5,163 | -100.0% |
| Financial fixed assets | 28 | €287 | €287 | = | 0.0% |
| Current assets | 29/58 | €46,915 | €55,734 | +€8,819 | +18.8% |
| Amounts receivable within one year | 40/41 | €31,959 | €20,456 | -€11,503 | -36.0% |
| Trade receivables | 40 | €30,125 | €16,185 | -€13,940 | -46.3% |
| Other amounts receivable | 41 | €1,834 | €4,271 | +€2,437 | +133% |
| Cash at bank and in hand | 54/58 | €14,956 | €35,278 | +€20,322 | +136% |
| Total equity and liabilities | 10/49 | €58,621 | €61,527 | +€2,906 | +5.0% |
| Equity | 10/15 | €28,090 | €47,793 | +€19,703 | +70.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Contributions outside capital | 11 | €1,000 | €1,000 | = | 0.0% |
| Share premium | 1100/10 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,090 | €46,793 | +€19,703 | +72.7% |
| Amounts payable | 17/49 | €30,531 | €13,734 | -€16,797 | -55.0% |
| Amounts payable within one year | 42/48 | €29,531 | €12,734 | -€16,797 | -56.9% |
| Trade debts | 44 | - | €820 | +€820 | |
| Suppliers | 440/4 | - | €820 | +€820 | |
| Taxes, remuneration and social security | 45 | €24,887 | €10,037 | -€14,850 | -59.7% |
| Taxes | 450/3 | €18,380 | €7,466 | -€10,913 | -59.4% |
| Remuneration and social security | 454/9 | €6,508 | €2,571 | -€3,937 | -60.5% |
| Other amounts payable | 47/48 | €4,644 | €1,877 | -€2,767 | -59.6% |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €37,163 | €53,775 | +€16,612 | +44.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,911 | €1,014 | -€4,897 | -82.8% |
| Other operating charges | 640/8 | €231 | €3,676 | +€3,445 | +1,489% |
| Gross operating margin | 9900 | €88,249 | €84,594 | -€3,655 | -4.1% |
| Operating profit (loss) | 9901 | €44,943 | €26,129 | -€18,814 | -41.9% |
| Financial charges | 65/66B | €78 | €145 | +€67 | +85.2% |
| Recurring financial charges | 65 | €78 | €145 | +€67 | +85.2% |
| Profit (loss) for the period before taxes | 9903 | €44,865 | €25,984 | -€18,881 | -42.1% |
| Income taxes | 67/77 | €7,310 | €5,481 | -€1,830 | -25.0% |
| Profit (loss) for the period | 9904 | €37,555 | €20,503 | -€17,051 | -45.4% |
| Profit (loss) for the period to be appropriated | 9905 | €37,555 | €20,503 | -€17,051 | -45.4% |
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 31 October 2026 via checked.be.