Puur Groep: 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.
Puur Groep
Largest movements
- Receivables within one year -€51,805
down €51,805 (-75.9%), from €68,274 to €16,470
of which Other amounts receivable: -€50,274
- Receivables after one year +€40,000
new in 2025: €40,000
- Tangible fixed assets +€28,117
up €28,117 (+824%), from €3,413 to €31,530
of which Furniture and vehicles: +€22,318
- Cash +€22,887
up €22,887 (+241%), from €9,488 to €32,375
mainly Receivables within one year (+€51,805) and Debts after one year (+€16,808)
- Stocks and contracts -€1,767
no longer reported in 2025 (was €1,767)
- Debts after one year +€16,808
new in 2025: €16,808
- Current portion of long-term debt +€9,279
up €9,279 (+110%), from €8,445 to €17,724
- Profit (loss) carried forward +€7,582
up €7,582 (+55.0%), from €13,784 to €21,366
- Advances received +€4,783
up €4,783 (+262%), from €1,825 to €6,607
- Other debts +€4,598
up €4,598 (+28.3%), from €16,237 to €20,835
- Gross operating margin -€62,738
down €62,738 (-82.6%), from €75,984 to €13,245
- Financial charges -€12,232
down €12,232 (-92.9%), from €13,161 to €929
- Other operating charges -€9,329
down €9,329 (-90.3%), from €10,329 to €1,000
- Taxes -€6,352
down €6,352 (-65.2%), from €9,738 to €3,386
- Financial income +€3,068
up €3,068 (+1,989%), from €154 to €3,222
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 | €132,148 | €169,954 | +€37,807 | +28.6% |
| Fixed assets | 21/28 | €3,413 | €31,530 | +€28,117 | +824% |
| Tangible fixed assets | 22/27 | €3,413 | €31,530 | +€28,117 | +824% |
| Plant, machinery and equipment | 23 | - | €5,800 | +€5,800 | |
| Furniture and vehicles | 24 | €3,413 | €25,730 | +€22,318 | +654% |
| Current assets | 29/58 | €128,735 | €138,424 | +€9,689 | +7.5% |
| Amounts receivable after more than one year | 29 | - | €40,000 | +€40,000 | |
| Other amounts receivable | 291 | - | €40,000 | +€40,000 | |
| Stocks and contracts in progress | 3 | €1,767 | - | -€1,767 | |
| Stocks | 30/36 | €1,767 | - | -€1,767 | |
| Amounts receivable within one year | 40/41 | €68,274 | €16,470 | -€51,805 | -75.9% |
| Trade receivables | 40 | €6,048 | €4,517 | -€1,531 | -25.3% |
| Other amounts receivable | 41 | €62,226 | €11,952 | -€50,274 | -80.8% |
| Cash at bank and in hand | 54/58 | €9,488 | €32,375 | +€22,887 | +241% |
| Deferred charges and accrued income | 490/1 | €49,206 | €49,580 | +€374 | +0.8% |
| Total equity and liabilities | 10/49 | €132,148 | €169,954 | +€37,807 | +28.6% |
| Equity | 10/15 | €33,832 | €41,414 | +€7,582 | +22.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €15,048 | €15,048 | = | 0.0% |
| Tax-exempt reserves | 132 | €15,048 | €15,048 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,784 | €21,366 | +€7,582 | +55.0% |
| Provisions and deferred taxes | 16 | €5,016 | €5,016 | = | 0.0% |
| Deferred taxes | 168 | €5,016 | €5,016 | = | 0.0% |
| Amounts payable | 17/49 | €93,300 | €123,524 | +€30,224 | +32.4% |
| Amounts payable after more than one year | 17 | - | €16,808 | +€16,808 | |
| Financial debts | 170/4 | - | €16,808 | +€16,808 | |
| Amounts payable within one year | 42/48 | €45,588 | €58,856 | +€13,268 | +29.1% |
| Current portion of amounts payable after more than one year | 42 | €8,445 | €17,724 | +€9,279 | +110% |
| Trade debts | 44 | €3,381 | €565 | -€2,815 | -83.3% |
| Suppliers | 440/4 | €3,381 | €565 | -€2,815 | -83.3% |
| Advances received on contracts in progress | 46 | €1,825 | €6,607 | +€4,783 | +262% |
| Taxes, remuneration and social security | 45 | €15,700 | €13,125 | -€2,576 | -16.4% |
| Taxes | 450/3 | €15,700 | €13,125 | -€2,576 | -16.4% |
| Other amounts payable | 47/48 | €16,237 | €20,835 | +€4,598 | +28.3% |
| Accrued charges and deferred income | 492/3 | €47,712 | €47,860 | +€149 | +0.3% |
| Non-recurring operating income | 76A | €20,064 | - | -€20,064 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,504 | €3,570 | +€2,066 | +137% |
| Other operating charges | 640/8 | €10,329 | €1,000 | -€9,329 | -90.3% |
| Gross operating margin | 9900 | €75,984 | €13,245 | -€62,738 | -82.6% |
| Operating profit (loss) | 9901 | €64,150 | €8,676 | -€55,474 | -86.5% |
| Financial income | 75/76B | €154 | €3,222 | +€3,068 | +1,989% |
| Recurring financial income | 75 | €154 | €3,222 | +€3,068 | +1,989% |
| Financial charges | 65/66B | €13,161 | €929 | -€12,232 | -92.9% |
| Recurring financial charges | 65 | €13,161 | €929 | -€12,232 | -92.9% |
| Profit (loss) for the period before taxes | 9903 | €51,143 | €10,969 | -€40,175 | -78.6% |
| Transfer to deferred taxes | 680 | €5,016 | - | -€5,016 | |
| Income taxes | 67/77 | €9,738 | €3,386 | -€6,352 | -65.2% |
| Profit (loss) for the period | 9904 | €36,389 | €7,582 | -€28,807 | -79.2% |
| Transfer to tax-exempt reserves | 689 | €15,048 | - | -€15,048 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,341 | €7,582 | -€13,759 | -64.5% |
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 28 October 2026 via checked.be.