PUUR ZUID: 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 ZUID
Largest movements
- Tangible fixed assets -€22,650
down €22,650 (-7.2%), from €315,174 to €292,524
of which Land and buildings: -€19,041
- Debts after one year -€20,344
down €20,344 (-9.0%), from €226,084 to €205,739
- Other debts -€6,762
down €6,762 (-27.9%), from €24,268 to €17,506
- Profit (loss) carried forward +€4,480
no longer reported in 2025 (was -€4,480)
- Reserves +€3,312
new in 2025: €3,312
- Current portion of long-term debt -€3,282
down €3,282 (-13.9%), from €23,627 to €20,344
- Gross operating margin +€1,886
up €1,886 (+4.9%), from €38,293 to €40,179
- Taxes +€1,200
new in 2025: €1,200
- Financial charges -€554
down €554 (-9.2%), from €6,007 to €5,452
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 | €319,483 | €298,480 | -€21,003 | -6.6% |
| Fixed assets | 21/28 | €315,174 | €292,524 | -€22,650 | -7.2% |
| Tangible fixed assets | 22/27 | €315,174 | €292,524 | -€22,650 | -7.2% |
| Land and buildings | 22 | €307,418 | €288,377 | -€19,041 | -6.2% |
| Plant, machinery and equipment | 23 | €1,848 | €1,408 | -€440 | -23.8% |
| Furniture and vehicles | 24 | €5,908 | €2,740 | -€3,168 | -53.6% |
| Current assets | 29/58 | €4,310 | €5,956 | +€1,646 | +38.2% |
| Cash at bank and in hand | 54/58 | €2,967 | €3,534 | +€567 | +19.1% |
| Deferred charges and accrued income | 490/1 | €1,343 | €2,422 | +€1,079 | +80.3% |
| Total equity and liabilities | 10/49 | €319,483 | €298,480 | -€21,003 | -6.6% |
| Equity | 10/15 | €40,520 | €48,312 | +€7,792 | +19.2% |
| Contributions | 10/11 | €45,000 | €45,000 | = | 0.0% |
| Reserves | 13 | - | €3,312 | +€3,312 | |
| Distributable reserves | 133 | - | €3,312 | +€3,312 | |
| Profit (loss) carried forward | 14 | -€4,480 | - | +€4,480 | |
| Amounts payable | 17/49 | €278,963 | €250,168 | -€28,795 | -10.3% |
| Amounts payable after more than one year | 17 | €226,084 | €205,739 | -€20,344 | -9.0% |
| Financial debts | 170/4 | €226,084 | €205,739 | -€20,344 | -9.0% |
| Amounts payable within one year | 42/48 | €52,880 | €44,429 | -€8,451 | -16.0% |
| Current portion of amounts payable after more than one year | 42 | €23,627 | €20,344 | -€3,282 | -13.9% |
| Trade debts | 44 | €986 | €753 | -€233 | -23.6% |
| Suppliers | 440/4 | €986 | €753 | -€233 | -23.6% |
| Advances received on contracts in progress | 46 | €3,492 | €4,165 | +€673 | +19.3% |
| Taxes, remuneration and social security | 45 | €507 | €1,661 | +€1,154 | +228% |
| Taxes | 450/3 | €507 | €1,661 | +€1,154 | +228% |
| Other amounts payable | 47/48 | €24,268 | €17,506 | -€6,762 | -27.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,650 | €22,650 | = | 0.0% |
| Other operating charges | 640/8 | €2,988 | €3,086 | +€98 | +3.3% |
| Gross operating margin | 9900 | €38,293 | €40,179 | +€1,886 | +4.9% |
| Operating profit (loss) | 9901 | €12,655 | €14,444 | +€1,789 | +14.1% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €6,007 | €5,452 | -€554 | -9.2% |
| Recurring financial charges | 65 | €6,007 | €5,452 | -€554 | -9.2% |
| Profit (loss) for the period before taxes | 9903 | €6,649 | €8,992 | +€2,343 | +35.2% |
| Income taxes | 67/77 | - | €1,200 | +€1,200 | |
| Profit (loss) for the period | 9904 | €6,649 | €7,792 | +€1,143 | +17.2% |
| Profit (loss) for the period to be appropriated | 9905 | €6,649 | €7,792 | +€1,143 | +17.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.