Puur-Huis: 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-Huis
Largest movements
- Tangible fixed assets +€56,057
up €56,057 (+643%), from €8,714 to €64,771
of which Other tangible fixed assets: +€56,724
- Cash -€14,812
down €14,812 (-25.6%), from €57,853 to €43,040
mainly Investment in fixed assets (net) (-€58,120) and Other debts (-€24,480)
- Receivables within one year +€13,705
up €13,705 (+875%), from €1,565 to €15,270
of which Trade receivables: +€13,371
- Stocks and contracts +€11,397
up €11,397 (+21.9%), from €52,124 to €63,521
- Reserves +€51,094
up €51,094 (+85.9%), from €59,472 to €110,566
- Trade debts +€28,565
up €28,565 (+126%), from €22,627 to €51,192
- Other debts -€24,480
down €24,480 (-80.9%), from €30,277 to €5,796
- Tax, wage and social debts +€12,203
up €12,203 (+268%), from €4,548 to €16,751
- Gross operating margin +€36,914
up €36,914 (+111%), from €33,387 to €70,301
- Taxes +€7,589
up €7,589 (+107%), from €7,081 to €14,670
- Depreciation +€1,843
up €1,843 (+837%), from €220 to €2,063
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 | €120,424 | €187,805 | +€67,381 | +56.0% |
| Fixed assets | 21/28 | €8,714 | €64,771 | +€56,057 | +643% |
| Tangible fixed assets | 22/27 | €8,714 | €64,771 | +€56,057 | +643% |
| Furniture and vehicles | 24 | €1,944 | €1,278 | -€667 | -34.3% |
| Other tangible fixed assets | 26 | €6,770 | €63,493 | +€56,724 | +838% |
| Current assets | 29/58 | €111,710 | €123,034 | +€11,324 | +10.1% |
| Stocks and contracts in progress | 3 | €52,124 | €63,521 | +€11,397 | +21.9% |
| Stocks | 30/36 | €52,124 | €63,521 | +€11,397 | +21.9% |
| Amounts receivable within one year | 40/41 | €1,565 | €15,270 | +€13,705 | +875% |
| Trade receivables | 40 | €1,059 | €14,429 | +€13,371 | +1,263% |
| Other amounts receivable | 41 | €507 | €841 | +€334 | +65.9% |
| Cash at bank and in hand | 54/58 | €57,853 | €43,040 | -€14,812 | -25.6% |
| Deferred charges and accrued income | 490/1 | €168 | €1,202 | +€1,034 | +617% |
| Total equity and liabilities | 10/49 | €120,424 | €187,805 | +€67,381 | +56.0% |
| Equity | 10/15 | €62,972 | €114,066 | +€51,094 | +81.1% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Contributions outside capital | 11 | €3,500 | €3,500 | = | 0.0% |
| Other | 1109/19 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €59,472 | €110,566 | +€51,094 | +85.9% |
| Distributable reserves | 133 | €59,472 | €110,566 | +€51,094 | +85.9% |
| Amounts payable | 17/49 | €57,451 | €73,739 | +€16,288 | +28.4% |
| Amounts payable within one year | 42/48 | €57,451 | €73,739 | +€16,288 | +28.4% |
| Trade debts | 44 | €22,627 | €51,192 | +€28,565 | +126% |
| Suppliers | 440/4 | €22,627 | €51,192 | +€28,565 | +126% |
| Taxes, remuneration and social security | 45 | €4,548 | €16,751 | +€12,203 | +268% |
| Taxes | 450/3 | €4,548 | €16,751 | +€12,203 | +268% |
| Other amounts payable | 47/48 | €30,277 | €5,796 | -€24,480 | -80.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €220 | €2,063 | +€1,843 | +837% |
| Other operating charges | 640/8 | €1,130 | €1,201 | +€72 | +6.3% |
| Gross operating margin | 9900 | €33,387 | €70,301 | +€36,914 | +111% |
| Operating profit (loss) | 9901 | €32,037 | €67,037 | +€35,000 | +109% |
| Financial income | 75/76B | €364 | €460 | +€96 | +26.3% |
| Recurring financial income | 75 | €364 | €460 | +€96 | +26.3% |
| Financial charges | 65/66B | €1,371 | €1,733 | +€361 | +26.4% |
| Recurring financial charges | 65 | €1,371 | €1,733 | +€361 | +26.4% |
| Profit (loss) for the period before taxes | 9903 | €31,030 | €65,764 | +€34,734 | +112% |
| Income taxes | 67/77 | €7,081 | €14,670 | +€7,589 | +107% |
| Profit (loss) for the period | 9904 | €23,948 | €51,094 | +€27,145 | +113% |
| Profit (loss) for the period to be appropriated | 9905 | €23,948 | €51,094 | +€27,145 | +113% |
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 27 October 2026 via checked.be.