PUYLAERT INVEST: what changed
PUYLAERT INVEST
Largest movements
- Financial fixed assets +€26,814
up €26,814 (+8.5%), from €316,073 to €342,887
- Cash +€24,989
up €24,989 (+61,594%), from €41 to €25,029
mainly Net result for the year (+€49,711) and Debts after one year (+€2,082)
- Profit (loss) carried forward +€49,711
up €49,711 (+4.6%), from -€1.1m to -€1.0m
- Financial income -€15,155
down €15,155 (-22.8%), from €66,552 to €51,397
of which Financial income: -€41,969
- Gross operating margin -€271
down €271 (-65.2%), from -€415 to -€686
- Other operating charges +€183
up €183 (+24.1%), from €757 to €939
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €316,114 | €367,917 | +€51,803 | +16.4% |
| Fixed assets | 21/28 | €316,073 | €342,887 | +€26,814 | +8.5% |
| Financial fixed assets | 28 | €316,073 | €342,887 | +€26,814 | +8.5% |
| Current assets | 29/58 | €41 | €25,029 | +€24,989 | +61,594% |
| Cash at bank and in hand | 54/58 | €41 | €25,029 | +€24,989 | +61,594% |
| Total equity and liabilities | 10/49 | €316,114 | €367,917 | +€51,803 | +16.4% |
| Equity | 10/15 | €280,302 | €330,013 | +€49,711 | +17.7% |
| Contributions | 10/11 | €1,364,000 | €1,364,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,083,698 | -€1,033,987 | +€49,711 | +4.6% |
| Amounts payable | 17/49 | €35,812 | €37,904 | +€2,092 | +5.8% |
| Amounts payable after more than one year | 17 | €35,422 | €37,504 | +€2,082 | +5.9% |
| Financial debts | 170/4 | €35,422 | €37,504 | +€2,082 | +5.9% |
| Amounts payable within one year | 42/48 | €390 | €400 | +€10 | +2.5% |
| Trade debts | 44 | €390 | €400 | +€10 | +2.5% |
| Suppliers | 440/4 | €390 | €400 | +€10 | +2.5% |
| Other operating charges | 640/8 | €757 | €939 | +€183 | +24.1% |
| Gross operating margin | 9900 | -€415 | -€686 | -€271 | -65.2% |
| Operating profit (loss) | 9901 | -€1,172 | -€1,625 | -€453 | -38.7% |
| Financial income | 75/76B | €66,552 | €51,397 | -€15,155 | -22.8% |
| Recurring financial income | 75 | €66,552 | €24,583 | -€41,969 | -63.1% |
| Non-recurring financial income | 76B | €66,552 | €26,814 | -€39,738 | -59.7% |
| Financial charges | 65/66B | €66 | €61 | -€6 | -8.3% |
| Recurring financial charges | 65 | €66 | €61 | -€6 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | €65,314 | €49,711 | -€15,603 | -23.9% |
| Profit (loss) for the period | 9904 | €65,314 | €49,711 | -€15,603 | -23.9% |
| Profit (loss) for the period to be appropriated | 9905 | €65,314 | €49,711 | -€15,603 | -23.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.