PurpleStone: 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.
PurpleStone
Largest movements
- Receivables within one year -€76,035
down €76,035 (-35.7%), from €212,867 to €136,832
of which Other amounts receivable: -€60,730
- Tangible fixed assets +€64,173
up €64,173 (+63.2%), from €101,502 to €165,675
- Cash -€48,190
down €48,190 (-57.7%), from €83,486 to €35,296
mainly Investment in fixed assets (net) (-€67,282) and Net result for the year (-€40,891)
- Profit (loss) carried forward -€40,891
down €40,891 (-64.1%), from -€63,818 to -€104,709
- Trade debts -€23,345
down €23,345 (-69.2%), from €33,727 to €10,382
- Gross operating margin +€63,409
up €63,409 (+61.0%), from -€103,956 to -€40,547
- Depreciation +€3,109
new in 2025: €3,109
- Financial income +€2,007
up €2,007 (+103.3%), from €1,943 to €3,950
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 | €397,901 | €338,129 | -€59,772 | -15.0% |
| Fixed assets | 21/28 | €101,502 | €165,675 | +€64,173 | +63.2% |
| Tangible fixed assets | 22/27 | €101,502 | €165,675 | +€64,173 | +63.2% |
| Land and buildings | 22 | €101,502 | €165,675 | +€64,173 | +63.2% |
| Current assets | 29/58 | €296,399 | €172,454 | -€123,945 | -41.8% |
| Amounts receivable within one year | 40/41 | €212,867 | €136,832 | -€76,035 | -35.7% |
| Trade receivables | 40 | €24,637 | €9,333 | -€15,304 | -62.1% |
| Other amounts receivable | 41 | €188,230 | €127,499 | -€60,730 | -32.3% |
| Cash at bank and in hand | 54/58 | €83,486 | €35,296 | -€48,190 | -57.7% |
| Deferred charges and accrued income | 490/1 | €47 | €326 | +€280 | +599.0% |
| Total equity and liabilities | 10/49 | €397,901 | €338,129 | -€59,772 | -15.0% |
| Equity | 10/15 | €119,285 | €78,393 | -€40,891 | -34.3% |
| Contributions | 10/11 | €76,000 | €76,000 | = | 0.0% |
| Capital | 10 | €76,000 | €76,000 | = | 0.0% |
| Issued capital | 100 | €76,000 | €76,000 | = | 0.0% |
| Reserves | 13 | €107,102 | €107,102 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,600 | €7,600 | = | 0.0% |
| Legal reserve | 130 | €7,600 | €7,600 | = | 0.0% |
| Tax-exempt reserves | 132 | €21,030 | €21,030 | = | 0.0% |
| Distributable reserves | 133 | €78,473 | €78,473 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€63,818 | -€104,709 | -€40,891 | -64.1% |
| Provisions and deferred taxes | 16 | €220,000 | €220,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €220,000 | €220,000 | = | 0.0% |
| Major repairs and maintenance | 162 | €220,000 | €220,000 | = | 0.0% |
| Amounts payable | 17/49 | €58,616 | €39,735 | -€18,881 | -32.2% |
| Amounts payable after more than one year | 17 | €12,100 | €13,750 | +€1,650 | +13.6% |
| Other amounts payable | 178/9 | €12,100 | €13,750 | +€1,650 | +13.6% |
| Amounts payable within one year | 42/48 | €33,806 | €12,228 | -€21,578 | -63.8% |
| Trade debts | 44 | €33,727 | €10,382 | -€23,345 | -69.2% |
| Suppliers | 440/4 | €33,727 | €10,382 | -€23,345 | -69.2% |
| Advances received on contracts in progress | 46 | - | €1,301 | +€1,301 | |
| Other amounts payable | 47/48 | €79 | €545 | +€467 | +593.4% |
| Accrued charges and deferred income | 492/3 | €12,711 | €13,757 | +€1,047 | +8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,109 | +€3,109 | |
| Other operating charges | 640/8 | €432 | €445 | +€14 | +3.1% |
| Gross operating margin | 9900 | -€103,956 | -€40,547 | +€63,409 | +61.0% |
| Operating profit (loss) | 9901 | -€104,388 | -€44,102 | +€60,286 | +57.8% |
| Financial income | 75/76B | €1,943 | €3,950 | +€2,007 | +103.3% |
| Recurring financial income | 75 | €1,943 | €3,950 | +€2,007 | +103.3% |
| Financial charges | 65/66B | €579 | €739 | +€160 | +27.7% |
| Recurring financial charges | 65 | €579 | €739 | +€160 | +27.7% |
| Profit (loss) for the period before taxes | 9903 | -€103,024 | -€40,891 | +€62,133 | +60.3% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€103,024 | -€40,891 | +€62,133 | +60.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€103,024 | -€40,891 | +€62,133 | +60.3% |
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 11 October 2026 via checked.be.