Puurs Care: 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.
Puurs Care
Largest movements
- Tangible fixed assets +€30,793
up €30,793 (+21.6%), from €142,729 to €173,521
of which Furniture and vehicles: +€38,611
- Cash -€6,656
down €6,656 (-88.4%), from €7,533 to €876
mainly Investment in fixed assets (net) (-€43,088) and Debts after one year (-€9,386)
- Deferred charges and accrued income -€1,869
no longer reported in 2025 (was €1,869)
- Other debts +€26,919
up €26,919 (+90.1%), from €29,878 to €56,796
- Debts after one year -€9,386
down €9,386 (-9.8%), from €96,256 to €86,869
- Reserves +€5,274
up €5,274 (+169%), from €3,116 to €8,389
- Gross operating margin +€65,189
up €65,189, from -€42,714 to €22,474
- Depreciation +€3,829
up €3,829 (+45.2%), from €8,466 to €12,295
- Other operating charges -€1,401
down €1,401 (-36.4%), from €3,851 to €2,450
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 | €158,631 | €180,483 | +€21,853 | +13.8% |
| Fixed assets | 21/28 | €142,729 | €173,521 | +€30,793 | +21.6% |
| Tangible fixed assets | 22/27 | €142,729 | €173,521 | +€30,793 | +21.6% |
| Land and buildings | 22 | €138,550 | €131,616 | -€6,933 | -5.0% |
| Plant, machinery and equipment | 23 | €2,105 | €1,220 | -€885 | -42.1% |
| Furniture and vehicles | 24 | €2,074 | €40,685 | +€38,611 | +1,861% |
| Current assets | 29/58 | €15,902 | €6,962 | -€8,940 | -56.2% |
| Amounts receivable within one year | 40/41 | €6,500 | €6,086 | -€415 | -6.4% |
| Other amounts receivable | 41 | €6,500 | €6,086 | -€415 | -6.4% |
| Cash at bank and in hand | 54/58 | €7,533 | €876 | -€6,656 | -88.4% |
| Deferred charges and accrued income | 490/1 | €1,869 | - | -€1,869 | |
| Total equity and liabilities | 10/49 | €158,631 | €180,483 | +€21,853 | +13.8% |
| Equity | 10/15 | €21,716 | €26,989 | +€5,274 | +24.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,116 | €8,389 | +€5,274 | +169% |
| Distributable reserves | 133 | €3,116 | €8,389 | +€5,274 | +169% |
| Amounts payable | 17/49 | €136,915 | €153,494 | +€16,579 | +12.1% |
| Amounts payable after more than one year | 17 | €96,256 | €86,869 | -€9,386 | -9.8% |
| Financial debts | 170/4 | €96,256 | €86,869 | -€9,386 | -9.8% |
| Amounts payable within one year | 42/48 | €40,659 | €66,625 | +€25,965 | +63.9% |
| Current portion of amounts payable after more than one year | 42 | €9,221 | €9,386 | +€165 | +1.8% |
| Trade debts | 44 | €1,432 | €313 | -€1,119 | -78.1% |
| Suppliers | 440/4 | €1,432 | €313 | -€1,119 | -78.1% |
| Taxes, remuneration and social security | 45 | €129 | €129 | = | 0.0% |
| Taxes | 450/3 | €129 | €129 | = | 0.0% |
| Other amounts payable | 47/48 | €29,878 | €56,796 | +€26,919 | +90.1% |
| Non-recurring operating income | 76A | - | €26,888 | +€26,888 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,466 | €12,295 | +€3,829 | +45.2% |
| Other operating charges | 640/8 | €3,851 | €2,450 | -€1,401 | -36.4% |
| Gross operating margin | 9900 | -€42,714 | €22,474 | +€65,189 | |
| Operating profit (loss) | 9901 | -€55,031 | €7,729 | +€62,761 | |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €2,201 | €1,943 | -€259 | -11.8% |
| Recurring financial charges | 65 | €2,201 | €1,943 | -€259 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | -€57,233 | €5,790 | +€63,023 | |
| Income taxes | 67/77 | €629 | €516 | -€112 | -17.9% |
| Profit (loss) for the period | 9904 | -€57,861 | €5,274 | +€63,135 | |
| Profit (loss) for the period to be appropriated | 9905 | -€57,861 | €5,274 | +€63,135 |
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 24 October 2026 via checked.be.