Puur Technisch: what changed
Two fiscal 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 Technisch
Largest movements
- Receivables within one year +€85,180
up €85,180 (+1402.2%), from €6,075 to €91,254
of which Trade receivables: +€85,180
- Cash +€25,054
up €25,054 (+836.3%), from €2,996 to €28,049
mainly Net result for the year (+€86,422) and Tax, wage and social debts (+€20,269)
- Stocks and contracts +€9,116
up €9,116 (+160.6%), from €5,676 to €14,792
of which Contracts in progress: +€11,008
- Tangible fixed assets +€3,636
up €3,636 (+41.3%), from €8,811 to €12,447
of which Plant, machinery and equipment: +€3,970
- Reserves +€71,461
new in 2025: €71,461
- Tax, wage and social debts +€20,269
up €20,269 (+6766.7%), from €300 to €20,569
- Profit (loss) carried forward +€14,962
up €14,962, from -€14,962 to €0
- Other debts +€13,360
up €13,360 (+41.6%), from €32,150 to €45,510
- Trade debts +€3,765
up €3,765 (+155.6%), from €2,419 to €6,184
- Gross operating margin +€114,871
up €114,871, from -€6,256 to €108,615
- Taxes +€17,914
new in 2025: €17,914
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 | €24,907 | €148,723 | +€123,816 | +497.1% |
| Fixed assets | 21/28 | €8,811 | €12,447 | +€3,636 | +41.3% |
| Tangible fixed assets | 22/27 | €8,811 | €12,447 | +€3,636 | +41.3% |
| Plant, machinery and equipment | 23 | €4,108 | €8,078 | +€3,970 | +96.6% |
| Furniture and vehicles | 24 | €4,703 | €4,369 | -€334 | -7.1% |
| Current assets | 29/58 | €16,096 | €136,276 | +€120,180 | +746.7% |
| Stocks and contracts in progress | 3 | €5,676 | €14,792 | +€9,116 | +160.6% |
| Stocks | 30/36 | €1,892 | €0 | -€1,892 | -100.0% |
| Contracts in progress | 37 | €3,784 | €14,792 | +€11,008 | +290.9% |
| Amounts receivable within one year | 40/41 | €6,075 | €91,254 | +€85,180 | +1402.2% |
| Trade receivables | 40 | €6,075 | €91,254 | +€85,180 | +1402.2% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €2,996 | €28,049 | +€25,054 | +836.3% |
| Deferred charges and accrued income | 490/1 | €1,350 | €2,181 | +€831 | +61.6% |
| Total equity and liabilities | 10/49 | €24,907 | €148,723 | +€123,816 | +497.1% |
| Equity | 10/15 | -€9,962 | €76,461 | +€86,422 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €71,461 | +€71,461 | |
| Distributable reserves | 133 | - | €71,461 | +€71,461 | |
| Profit (loss) carried forward | 14 | -€14,962 | €0 | +€14,962 | |
| Amounts payable | 17/49 | €34,869 | €72,262 | +€37,394 | +107.2% |
| Amounts payable within one year | 42/48 | €34,869 | €72,262 | +€37,394 | +107.2% |
| Trade debts | 44 | €2,419 | €6,184 | +€3,765 | +155.6% |
| Suppliers | 440/4 | €2,419 | €6,184 | +€3,765 | +155.6% |
| Taxes, remuneration and social security | 45 | €300 | €20,569 | +€20,269 | +6766.7% |
| Taxes | 450/3 | €300 | €20,569 | +€20,269 | +6766.7% |
| Other amounts payable | 47/48 | €32,150 | €45,510 | +€13,360 | +41.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,327 | €3,764 | +€437 | +13.2% |
| Other operating charges | 640/8 | €827 | €709 | -€118 | -14.3% |
| Gross operating margin | 9900 | -€6,256 | €108,615 | +€114,871 | |
| Operating profit (loss) | 9901 | -€10,409 | €104,142 | +€114,551 | |
| Financial income | 75/76B | €0 | €288 | +€287 | +63840.0% |
| Recurring financial income | 75 | €0 | €288 | +€287 | +63840.0% |
| Financial charges | 65/66B | €253 | €93 | -€160 | -63.3% |
| Recurring financial charges | 65 | €253 | €93 | -€160 | -63.3% |
| Profit (loss) for the period before taxes | 9903 | -€10,662 | €104,337 | +€114,999 | |
| Income taxes | 67/77 | - | €17,914 | +€17,914 | |
| Profit (loss) for the period | 9904 | -€10,662 | €86,422 | +€97,085 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,662 | €86,422 | +€97,085 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.