PUYRAIMOND: 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.
PUYRAIMOND
Largest movements
- Receivables within one year +€27,829
up €27,829 (+29.5%), from €94,321 to €122,150
of which Trade receivables: +€21,075
- Cash -€7,147
down €7,147 (-99.6%), from €7,177 to €30
mainly Receivables within one year (-€27,829)
- Profit (loss) carried forward +€14,670
up €14,670 (+57.2%), from €25,641 to €40,310
- Tax, wage and social debts +€3,984
up €3,984 (+39.8%), from €10,004 to €13,987
of which Taxes: +€2,984
- Trade debts +€2,029
new in 2025: €2,029
- Gross operating margin +€2,663
up €2,663 (+17.4%), from €15,342 to €18,005
- Taxes +€893
up €893 (+17.7%), from €5,054 to €5,947
- Financial income -€205
down €205 (-6.2%), from €3,297 to €3,092
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 | €101,498 | €122,180 | +€20,682 | +20.4% |
| Current assets | 29/58 | €101,498 | €122,180 | +€20,682 | +20.4% |
| Amounts receivable within one year | 40/41 | €94,321 | €122,150 | +€27,829 | +29.5% |
| Trade receivables | 40 | €12,805 | €33,880 | +€21,075 | +165% |
| Other amounts receivable | 41 | €81,516 | €88,270 | +€6,754 | +8.3% |
| Cash at bank and in hand | 54/58 | €7,177 | €30 | -€7,147 | -99.6% |
| Total equity and liabilities | 10/49 | €101,498 | €122,180 | +€20,682 | +20.4% |
| Equity | 10/15 | €91,494 | €106,164 | +€14,670 | +16.0% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €64,354 | €64,354 | = | 0.0% |
| Distributable reserves | 133 | €64,354 | €64,354 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,641 | €40,310 | +€14,670 | +57.2% |
| Amounts payable | 17/49 | €10,004 | €16,016 | +€6,013 | +60.1% |
| Amounts payable within one year | 42/48 | €10,004 | €16,016 | +€6,013 | +60.1% |
| Trade debts | 44 | - | €2,029 | +€2,029 | |
| Suppliers | 440/4 | - | €2,029 | +€2,029 | |
| Taxes, remuneration and social security | 45 | €10,004 | €13,987 | +€3,984 | +39.8% |
| Taxes | 450/3 | €10,004 | €12,987 | +€2,984 | +29.8% |
| Remuneration and social security | 454/9 | - | €1,000 | +€1,000 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €15,342 | €18,005 | +€2,663 | +17.4% |
| Operating profit (loss) | 9901 | €14,954 | €17,605 | +€2,651 | +17.7% |
| Financial income | 75/76B | €3,297 | €3,092 | -€205 | -6.2% |
| Recurring financial income | 75 | €3,297 | €3,092 | -€205 | -6.2% |
| Financial charges | 65/66B | €92 | €80 | -€12 | -13.4% |
| Recurring financial charges | 65 | €92 | €80 | -€12 | -13.4% |
| Profit (loss) for the period before taxes | 9903 | €18,159 | €20,617 | +€2,458 | +13.5% |
| Income taxes | 67/77 | €5,054 | €5,947 | +€893 | +17.7% |
| Profit (loss) for the period | 9904 | €13,105 | €14,670 | +€1,564 | +11.9% |
| Profit (loss) for the period to be appropriated | 9905 | €13,105 | €14,670 | +€1,564 | +11.9% |
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 25 October 2026 via checked.be.