Puur-Loo: what changed
Puur-Loo
Largest movements
- Cash -€59,705
down €59,705 (-28.3%), from €210,949 to €151,244
mainly Contributions, distributions and other (-€100,000) and Stocks and contracts (-€57,794)
- Stocks and contracts +€57,794
up €57,794 (+673%), from €8,594 to €66,388
of which Stocks: +€30,020
- Tangible fixed assets -€24,721
down €24,721 (-33.0%), from €74,968 to €50,247
of which Furniture and vehicles: -€22,669
- Receivables within one year +€16,151
up €16,151 (+25.7%), from €62,822 to €78,973
of which Trade receivables: +€19,897
- Deferred charges and accrued income +€5,271
up €5,271 (+157%), from €3,351 to €8,622
- Trade debts +€28,947
up €28,947 (+493%), from €5,873 to €34,820
- Debts after one year -€18,020
down €18,020 (-100%), from €18,020 to €0
- Reserves -€11,230
down €11,230 (-4.2%), from €267,937 to €256,706
- Other debts -€5,088
down €5,088 (-10.4%), from €49,016 to €43,928
- Depreciation -€1,507
down €1,507 (-5.0%), from €29,939 to €28,432
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €360,684 | €355,475 | -€5,209 | -1.4% |
| Fixed assets | 21/28 | €74,968 | €50,247 | -€24,721 | -33.0% |
| Tangible fixed assets | 22/27 | €74,968 | €50,247 | -€24,721 | -33.0% |
| Land and buildings | 22 | €10,239 | €11,313 | +€1,074 | +10.5% |
| Plant, machinery and equipment | 23 | €9,032 | €5,906 | -€3,126 | -34.6% |
| Furniture and vehicles | 24 | €55,698 | €33,029 | -€22,669 | -40.7% |
| Current assets | 29/58 | €285,716 | €305,227 | +€19,512 | +6.8% |
| Stocks and contracts in progress | 3 | €8,594 | €66,388 | +€57,794 | +673% |
| Stocks | 30/36 | €8,594 | €38,614 | +€30,020 | +349% |
| Contracts in progress | 37 | - | €27,774 | +€27,774 | |
| Amounts receivable within one year | 40/41 | €62,822 | €78,973 | +€16,151 | +25.7% |
| Trade receivables | 40 | €53,188 | €73,085 | +€19,897 | +37.4% |
| Other amounts receivable | 41 | €9,634 | €5,888 | -€3,746 | -38.9% |
| Cash at bank and in hand | 54/58 | €210,949 | €151,244 | -€59,705 | -28.3% |
| Deferred charges and accrued income | 490/1 | €3,351 | €8,622 | +€5,271 | +157% |
| Total equity and liabilities | 10/49 | €360,684 | €355,475 | -€5,209 | -1.4% |
| Equity | 10/15 | €269,937 | €258,706 | -€11,230 | -4.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €267,937 | €256,706 | -€11,230 | -4.2% |
| Distributable reserves | 133 | €267,937 | €256,706 | -€11,230 | -4.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €90,747 | €96,769 | +€6,021 | +6.6% |
| Amounts payable after more than one year | 17 | €18,020 | €0 | -€18,020 | -100% |
| Financial debts | 170/4 | €18,020 | €0 | -€18,020 | -100% |
| Amounts payable within one year | 42/48 | €72,727 | €96,769 | +€24,041 | +33.1% |
| Current portion of amounts payable after more than one year | 42 | €17,838 | €18,020 | +€182 | +1.0% |
| Trade debts | 44 | €5,873 | €34,820 | +€28,947 | +493% |
| Suppliers | 440/4 | €5,873 | €34,820 | +€28,947 | +493% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €49,016 | €43,928 | -€5,088 | -10.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,939 | €28,432 | -€1,507 | -5.0% |
| Other operating charges | 640/8 | €1,205 | €1,582 | +€377 | +31.3% |
| Gross operating margin | 9900 | €145,927 | €145,798 | -€129 | -0.1% |
| Operating profit (loss) | 9901 | €114,784 | €115,784 | +€1,000 | +0.9% |
| Financial income | 75/76B | - | €629 | +€629 | |
| Recurring financial income | 75 | - | €629 | +€629 | |
| Financial charges | 65/66B | €2,313 | €2,685 | +€372 | +16.1% |
| Recurring financial charges | 65 | €2,313 | €2,685 | +€372 | +16.1% |
| Profit (loss) for the period before taxes | 9903 | €112,471 | €113,728 | +€1,257 | +1.1% |
| Income taxes | 67/77 | €24,476 | €24,958 | +€482 | +2.0% |
| Profit (loss) for the period | 9904 | €87,994 | €88,770 | +€775 | +0.9% |
| Profit (loss) for the period to be appropriated | 9905 | €87,994 | €88,770 | +€775 | +0.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.