PUUR VROUW: 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 VROUW
Largest movements
- Cash +€16,281
up €16,281 (+201%), from €8,086 to €24,367
mainly Net result for the year (+€20,387) and Tax, wage and social debts (+€4,706)
- Receivables within one year +€8,365
up €8,365 (+1,404%), from €596 to €8,961
- Deferred charges and accrued income -€1,418
down €1,418 (-33.8%), from €4,190 to €2,772
- Tangible fixed assets +€776
up €776 (+20.4%), from €3,807 to €4,583
of which Plant, machinery and equipment: +€1,102
- Reserves +€15,959
new in 2025: €15,959
- Tax, wage and social debts +€4,706
up €4,706 (+179%), from €2,635 to €7,341
- Profit (loss) carried forward +€4,428
no longer reported in 2025 (was -€4,428)
- Other debts -€1,629
down €1,629 (-65.3%), from €2,495 to €866
- Trade debts +€539
up €539 (+18.1%), from €2,977 to €3,517
- Gross operating margin +€32,479
up €32,479, from -€1,890 to €30,589
- Taxes +€7,679
new in 2025: €7,679
- Other operating charges +€611
up €611 (+819%), from €75 to €685
- Depreciation -€567
down €567 (-25.6%), from €2,211 to €1,644
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 | €16,679 | €40,683 | +€24,004 | +144% |
| Fixed assets | 21/28 | €3,807 | €4,583 | +€776 | +20.4% |
| Tangible fixed assets | 22/27 | €3,807 | €4,583 | +€776 | +20.4% |
| Plant, machinery and equipment | 23 | €2,732 | €3,834 | +€1,102 | +40.3% |
| Furniture and vehicles | 24 | €1,075 | €749 | -€326 | -30.3% |
| Current assets | 29/58 | €12,872 | €36,100 | +€23,228 | +180% |
| Amounts receivable within one year | 40/41 | €596 | €8,961 | +€8,365 | +1,404% |
| Trade receivables | 40 | €596 | €8,961 | +€8,365 | +1,404% |
| Cash at bank and in hand | 54/58 | €8,086 | €24,367 | +€16,281 | +201% |
| Deferred charges and accrued income | 490/1 | €4,190 | €2,772 | -€1,418 | -33.8% |
| Total equity and liabilities | 10/49 | €16,679 | €40,683 | +€24,004 | +144% |
| Equity | 10/15 | €572 | €20,959 | +€20,387 | +3,567% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €15,959 | +€15,959 | |
| Distributable reserves | 133 | - | €15,959 | +€15,959 | |
| Profit (loss) carried forward | 14 | -€4,428 | - | +€4,428 | |
| Amounts payable | 17/49 | €16,107 | €19,724 | +€3,617 | +22.5% |
| Amounts payable after more than one year | 17 | €8,000 | €8,000 | = | 0.0% |
| Financial debts | 170/4 | €8,000 | €8,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €8,107 | €11,724 | +€3,617 | +44.6% |
| Trade debts | 44 | €2,977 | €3,517 | +€539 | +18.1% |
| Suppliers | 440/4 | €2,977 | €3,517 | +€539 | +18.1% |
| Taxes, remuneration and social security | 45 | €2,635 | €7,341 | +€4,706 | +179% |
| Taxes | 450/3 | €2,635 | €7,341 | +€4,706 | +179% |
| Other amounts payable | 47/48 | €2,495 | €866 | -€1,629 | -65.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,211 | €1,644 | -€567 | -25.6% |
| Other operating charges | 640/8 | €75 | €685 | +€611 | +819% |
| Gross operating margin | 9900 | -€1,890 | €30,589 | +€32,479 | |
| Operating profit (loss) | 9901 | -€4,175 | €28,260 | +€32,435 | |
| Financial income | 75/76B | €24 | €18 | -€6 | -23.6% |
| Recurring financial income | 75 | €24 | €18 | -€6 | -23.6% |
| Financial charges | 65/66B | €277 | €212 | -€65 | -23.5% |
| Recurring financial charges | 65 | €277 | €212 | -€65 | -23.5% |
| Profit (loss) for the period before taxes | 9903 | -€4,428 | €28,066 | +€32,495 | |
| Income taxes | 67/77 | - | €7,679 | +€7,679 | |
| Profit (loss) for the period | 9904 | -€4,428 | €20,387 | +€24,816 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,428 | €20,387 | +€24,816 |
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 17 October 2026 via checked.be.