PUURISTA: 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.
PUURISTA
Largest movements
- Receivables within one year +€61,274
up €61,274 (+181%), from €33,841 to €95,115
of which Trade receivables: +€62,938
- Stocks and contracts +€2,386
new in 2025: €2,386
- Cash -€1,378
down €1,378 (-70.9%), from €1,942 to €564
mainly Receivables within one year (-€61,274) and Other debts (-€15,156)
- Advances received +€69,270
new in 2025: €69,270
- Other debts -€15,156
down €15,156 (-35.3%), from €42,897 to €27,741
- Trade debts +€7,792
new in 2025: €7,792
- Gross operating margin -€29,166
down €29,166 (-98.6%), from €29,569 to €403
- Other operating charges -€931
no longer reported in 2025 (was €931)
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 | €35,784 | €98,065 | +€62,281 | +174% |
| Current assets | 29/58 | €35,784 | €98,065 | +€62,281 | +174% |
| Stocks and contracts in progress | 3 | - | €2,386 | +€2,386 | |
| Stocks | 30/36 | - | €2,386 | +€2,386 | |
| Amounts receivable within one year | 40/41 | €33,841 | €95,115 | +€61,274 | +181% |
| Trade receivables | 40 | €30,000 | €92,938 | +€62,938 | +210% |
| Other amounts receivable | 41 | €3,841 | €2,177 | -€1,664 | -43.3% |
| Cash at bank and in hand | 54/58 | €1,942 | €564 | -€1,378 | -70.9% |
| Total equity and liabilities | 10/49 | €35,784 | €98,065 | +€62,281 | +174% |
| Equity | 10/15 | -€7,113 | -€6,737 | +€376 | +5.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,113 | -€16,737 | +€376 | +2.2% |
| Amounts payable | 17/49 | €42,897 | €104,803 | +€61,906 | +144% |
| Amounts payable within one year | 42/48 | €42,897 | €104,803 | +€61,906 | +144% |
| Trade debts | 44 | - | €7,792 | +€7,792 | |
| Suppliers | 440/4 | - | €7,792 | +€7,792 | |
| Advances received on contracts in progress | 46 | - | €69,270 | +€69,270 | |
| Other amounts payable | 47/48 | €42,897 | €27,741 | -€15,156 | -35.3% |
| Other operating charges | 640/8 | €931 | - | -€931 | |
| Gross operating margin | 9900 | €29,569 | €403 | -€29,166 | -98.6% |
| Operating profit (loss) | 9901 | €28,637 | €403 | -€28,235 | -98.6% |
| Financial charges | 65/66B | €44 | €27 | -€17 | -38.1% |
| Recurring financial charges | 65 | €44 | €27 | -€17 | -38.1% |
| Profit (loss) for the period before taxes | 9903 | €28,594 | €376 | -€28,218 | -98.7% |
| Profit (loss) for the period | 9904 | €28,594 | €376 | -€28,218 | -98.7% |
| Profit (loss) for the period to be appropriated | 9905 | €28,594 | €376 | -€28,218 | -98.7% |
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 22 October 2026 via checked.be.