PUUR SCHOONHEID: 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 SCHOONHEID
Largest movements
- Tangible fixed assets -€14,960
down €14,960 (-16.0%), from €93,691 to €78,731
of which Plant, machinery and equipment: -€12,096
- Stocks and contracts +€5,319
up €5,319 (+103%), from €5,187 to €10,507
- Deferred charges and accrued income +€1,975
up €1,975 (+160%), from €1,234 to €3,209
- Debts after one year -€7,547
down €7,547 (-10.2%), from €73,912 to €66,365
- Other debts +€3,616
up €3,616 (+421%), from €859 to €4,475
- Tax, wage and social debts -€2,416
down €2,416 (-14.9%), from €16,252 to €13,836
of which Taxes: -€2,811
- Gross operating margin -€17,753
down €17,753 (-16.8%), from €105,595 to €87,842
- Staff costs +€2,146
up €2,146 (+3.8%), from €56,054 to €58,199
- Taxes -€1,123
down €1,123 (-40.3%), from €2,788 to €1,664
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 | €170,557 | €163,284 | -€7,273 | -4.3% |
| Fixed assets | 21/28 | €93,691 | €78,731 | -€14,960 | -16.0% |
| Tangible fixed assets | 22/27 | €93,691 | €78,731 | -€14,960 | -16.0% |
| Plant, machinery and equipment | 23 | €40,119 | €28,023 | -€12,096 | -30.2% |
| Furniture and vehicles | 24 | €576 | €563 | -€13 | -2.3% |
| Other tangible fixed assets | 26 | €52,996 | €50,145 | -€2,851 | -5.4% |
| Current assets | 29/58 | €76,866 | €84,553 | +€7,687 | +10.0% |
| Stocks and contracts in progress | 3 | €5,187 | €10,507 | +€5,319 | +103% |
| Stocks | 30/36 | €5,187 | €10,507 | +€5,319 | +103% |
| Amounts receivable within one year | 40/41 | €2,614 | €1,524 | -€1,091 | -41.7% |
| Trade receivables | 40 | €2,614 | €1,056 | -€1,558 | -59.6% |
| Other amounts receivable | 41 | - | €467 | +€467 | |
| Cash at bank and in hand | 54/58 | €67,831 | €69,314 | +€1,483 | +2.2% |
| Deferred charges and accrued income | 490/1 | €1,234 | €3,209 | +€1,975 | +160% |
| Total equity and liabilities | 10/49 | €170,557 | €163,284 | -€7,273 | -4.3% |
| Equity | 10/15 | €64,680 | €64,000 | -€680 | -1.1% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €24,680 | €24,000 | -€680 | -2.8% |
| Distributable reserves | 133 | €24,680 | €24,000 | -€680 | -2.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €105,878 | €99,284 | -€6,593 | -6.2% |
| Amounts payable after more than one year | 17 | €73,912 | €66,365 | -€7,547 | -10.2% |
| Financial debts | 170/4 | €73,912 | €66,365 | -€7,547 | -10.2% |
| Amounts payable within one year | 42/48 | €31,609 | €32,563 | +€954 | +3.0% |
| Current portion of amounts payable after more than one year | 42 | €7,419 | €7,547 | +€129 | +1.7% |
| Trade debts | 44 | €7,079 | €6,705 | -€374 | -5.3% |
| Suppliers | 440/4 | €7,079 | €6,705 | -€374 | -5.3% |
| Taxes, remuneration and social security | 45 | €16,252 | €13,836 | -€2,416 | -14.9% |
| Taxes | 450/3 | €10,506 | €7,695 | -€2,811 | -26.8% |
| Remuneration and social security | 454/9 | €5,746 | €6,141 | +€395 | +6.9% |
| Other amounts payable | 47/48 | €859 | €4,475 | +€3,616 | +421% |
| Accrued charges and deferred income | 492/3 | €356 | €356 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €56,054 | €58,199 | +€2,146 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,095 | €19,973 | +€878 | +4.6% |
| Other operating charges | 640/8 | €636 | €634 | -€2 | -0.3% |
| Gross operating margin | 9900 | €105,595 | €87,842 | -€17,753 | -16.8% |
| Operating profit (loss) | 9901 | €29,811 | €9,036 | -€20,775 | -69.7% |
| Financial income | 75/76B | €153 | €438 | +€285 | +187% |
| Recurring financial income | 75 | €153 | €438 | +€285 | +187% |
| Financial charges | 65/66B | €4,471 | €4,015 | -€456 | -10.2% |
| Recurring financial charges | 65 | €4,471 | €4,015 | -€456 | -10.2% |
| Profit (loss) for the period before taxes | 9903 | €25,493 | €5,459 | -€20,033 | -78.6% |
| Income taxes | 67/77 | €2,788 | €1,664 | -€1,123 | -40.3% |
| Profit (loss) for the period | 9904 | €22,705 | €3,795 | -€18,910 | -83.3% |
| Profit (loss) for the period to be appropriated | 9905 | €22,705 | €3,795 | -€18,910 | -83.3% |
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 27 October 2026 via checked.be.