So Pure: what changed
Two fiscal 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.
So Pure
Largest movements
- Receivables within one year +€22,222
up €22,222 (+4348.7%), from €511 to €22,733
of which Trade receivables: +€20,777
- Stocks and contracts +€15,439
up €15,439 (+15.7%), from €98,312 to €113,751
- Tangible fixed assets -€8,375
down €8,375 (-29.0%), from €28,880 to €20,505
of which Furniture and vehicles: -€4,513
- Cash +€8,294
up €8,294 (+11.8%), from €70,563 to €78,856
mainly Net result for the year (+€26,654) and Trade debts (+€23,330)
- Trade debts +€23,330
up €23,330 (+692.4%), from €3,369 to €26,700
- Reserves +€22,599
up €22,599 (+80.3%), from €28,131 to €50,731
- Tax, wage and social debts -€5,601
down €5,601 (-22.8%), from €24,621 to €19,019
of which Taxes: -€7,101
- Debts after one year -€5,243
down €5,243 (-4.7%), from €110,402 to €105,160
- Profit (loss) carried forward +€3,055
up €3,055 (+13.5%), from €22,599 to €25,654
- Gross operating margin +€5,649
up €5,649 (+13.1%), from €42,998 to €48,647
- Financial income -€1,984
down €1,984 (-92.5%), from €2,146 to €161
- Depreciation -€1,174
down €1,174 (-11.7%), from €10,016 to €8,843
- Taxes +€647
up €647 (+9.1%), from €7,122 to €7,769
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.
Cash bridge derived
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 | €204,258 | €241,901 | +€37,643 | +18.4% |
| Fixed assets | 21/28 | €33,680 | €25,305 | -€8,375 | -24.9% |
| Tangible fixed assets | 22/27 | €28,880 | €20,505 | -€8,375 | -29.0% |
| Plant, machinery and equipment | 23 | €412 | - | -€412 | |
| Furniture and vehicles | 24 | €9,559 | €5,046 | -€4,513 | -47.2% |
| Other tangible fixed assets | 26 | €18,909 | €15,459 | -€3,450 | -18.2% |
| Financial fixed assets | 28 | €4,800 | €4,800 | = | 0.0% |
| Current assets | 29/58 | €170,578 | €216,596 | +€46,018 | +27.0% |
| Stocks and contracts in progress | 3 | €98,312 | €113,751 | +€15,439 | +15.7% |
| Stocks | 30/36 | €98,312 | €113,751 | +€15,439 | +15.7% |
| Amounts receivable within one year | 40/41 | €511 | €22,733 | +€22,222 | +4348.7% |
| Trade receivables | 40 | €511 | €21,288 | +€20,777 | +4065.9% |
| Other amounts receivable | 41 | - | €1,445 | +€1,445 | |
| Cash at bank and in hand | 54/58 | €70,563 | €78,856 | +€8,294 | +11.8% |
| Deferred charges and accrued income | 490/1 | €1,193 | €1,256 | +€63 | +5.3% |
| Total equity and liabilities | 10/49 | €204,258 | €241,901 | +€37,643 | +18.4% |
| Equity | 10/15 | €55,731 | €81,385 | +€25,654 | +46.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €28,131 | €50,731 | +€22,599 | +80.3% |
| Distributable reserves | 133 | €28,131 | €50,731 | +€22,599 | +80.3% |
| Profit (loss) carried forward | 14 | €22,599 | €25,654 | +€3,055 | +13.5% |
| Amounts payable | 17/49 | €148,527 | €160,516 | +€11,989 | +8.1% |
| Amounts payable after more than one year | 17 | €110,402 | €105,160 | -€5,243 | -4.7% |
| Financial debts | 170/4 | €110,402 | €105,160 | -€5,243 | -4.7% |
| Amounts payable within one year | 42/48 | €37,859 | €54,682 | +€16,823 | +44.4% |
| Current portion of amounts payable after more than one year | 42 | €5,143 | €5,243 | +€100 | +1.9% |
| Trade debts | 44 | €3,369 | €26,700 | +€23,330 | +692.4% |
| Suppliers | 440/4 | €3,369 | €26,700 | +€23,330 | +692.4% |
| Taxes, remuneration and social security | 45 | €24,621 | €19,019 | -€5,601 | -22.8% |
| Taxes | 450/3 | €24,621 | €17,519 | -€7,101 | -28.8% |
| Remuneration and social security | 454/9 | - | €1,500 | +€1,500 | |
| Other amounts payable | 47/48 | €4,726 | €3,720 | -€1,006 | -21.3% |
| Accrued charges and deferred income | 492/3 | €266 | €675 | +€409 | +154.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,016 | €8,843 | -€1,174 | -11.7% |
| Other operating charges | 640/8 | €4,672 | €4,877 | +€205 | +4.4% |
| Non-recurring operating charges | 66A | - | €53 | +€53 | |
| Gross operating margin | 9900 | €42,998 | €48,647 | +€5,649 | +13.1% |
| Operating profit (loss) | 9901 | €28,310 | €34,875 | +€6,565 | +23.2% |
| Financial income | 75/76B | €2,146 | €161 | -€1,984 | -92.5% |
| Recurring financial income | 75 | €2,146 | €161 | -€1,984 | -92.5% |
| Financial charges | 65/66B | €734 | €613 | -€121 | -16.5% |
| Recurring financial charges | 65 | €734 | €613 | -€121 | -16.5% |
| Profit (loss) for the period before taxes | 9903 | €29,721 | €34,423 | +€4,702 | +15.8% |
| Income taxes | 67/77 | €7,122 | €7,769 | +€647 | +9.1% |
| Profit (loss) for the period | 9904 | €22,599 | €26,654 | +€4,055 | +17.9% |
| Profit (loss) for the period to be appropriated | 9905 | €22,599 | €26,654 | +€4,055 | +17.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.