Pure Loo: 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.
Pure Loo
Largest movements
- Receivables within one year +€7,564
up €7,564 (+42.0%), from €18,022 to €25,586
of which Trade receivables: +€8,004
- Tangible fixed assets -€5,769
down €5,769 (-6.0%), from €96,262 to €90,492
- Deferred charges and accrued income +€3,349
up €3,349 (+407%), from €823 to €4,173
- Stocks and contracts -€2,129
down €2,129 (-10.6%), from €20,013 to €17,883
- Debts after one year -€11,396
down €11,396 (-16.7%), from €68,060 to €56,663
- Reserves +€11,347
new in 2025: €11,347
- Tax, wage and social debts +€4,346
up €4,346 (+109%), from €4,000 to €8,346
- Trade debts +€4,343
up €4,343 (+236%), from €1,843 to €6,186
- Other debts -€2,970
down €2,970 (-32.8%), from €9,047 to €6,077
- Gross operating margin -€16,015
down €16,015 (-30.7%), from €52,167 to €36,151
- Depreciation -€2,076
down €2,076 (-13.0%), from €15,946 to €13,870
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 | €151,849 | €154,576 | +€2,727 | +1.8% |
| Fixed assets | 21/28 | €96,439 | €90,610 | -€5,829 | -6.0% |
| Intangible fixed assets | 21 | €178 | €118 | -€60 | -33.8% |
| Tangible fixed assets | 22/27 | €96,262 | €90,492 | -€5,769 | -6.0% |
| Plant, machinery and equipment | 23 | €32,301 | €29,895 | -€2,407 | -7.5% |
| Furniture and vehicles | 24 | €2,550 | €1,172 | -€1,378 | -54.0% |
| Other tangible fixed assets | 26 | €61,410 | €59,425 | -€1,985 | -3.2% |
| Current assets | 29/58 | €55,410 | €63,966 | +€8,556 | +15.4% |
| Stocks and contracts in progress | 3 | €20,013 | €17,883 | -€2,129 | -10.6% |
| Stocks | 30/36 | €20,013 | €17,883 | -€2,129 | -10.6% |
| Amounts receivable within one year | 40/41 | €18,022 | €25,586 | +€7,564 | +42.0% |
| Trade receivables | 40 | €14,619 | €22,623 | +€8,004 | +54.7% |
| Other amounts receivable | 41 | €3,403 | €2,963 | -€440 | -12.9% |
| Cash at bank and in hand | 54/58 | €16,552 | €16,324 | -€228 | -1.4% |
| Deferred charges and accrued income | 490/1 | €823 | €4,173 | +€3,349 | +407% |
| Total equity and liabilities | 10/49 | €151,849 | €154,576 | +€2,727 | +1.8% |
| Equity | 10/15 | €51,297 | €62,644 | +€11,347 | +22.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | - | €11,347 | +€11,347 | |
| Distributable reserves | 133 | - | €11,347 | +€11,347 | |
| Profit (loss) carried forward | 14 | €32,697 | €32,697 | = | 0.0% |
| Amounts payable | 17/49 | €100,552 | €91,931 | -€8,621 | -8.6% |
| Amounts payable after more than one year | 17 | €68,060 | €56,663 | -€11,396 | -16.7% |
| Financial debts | 170/4 | €68,060 | €56,663 | -€11,396 | -16.7% |
| Amounts payable within one year | 42/48 | €32,117 | €35,268 | +€3,150 | +9.8% |
| Current portion of amounts payable after more than one year | 42 | €14,016 | €11,396 | -€2,620 | -18.7% |
| Financial debts | 43 | €3,211 | €3,262 | +€52 | +1.6% |
| Credit institutions | 430/8 | €3,211 | €3,262 | +€52 | +1.6% |
| Trade debts | 44 | €1,843 | €6,186 | +€4,343 | +236% |
| Suppliers | 440/4 | €1,843 | €6,186 | +€4,343 | +236% |
| Taxes, remuneration and social security | 45 | €4,000 | €8,346 | +€4,346 | +109% |
| Taxes | 450/3 | €4,000 | €8,346 | +€4,346 | +109% |
| Other amounts payable | 47/48 | €9,047 | €6,077 | -€2,970 | -32.8% |
| Accrued charges and deferred income | 492/3 | €375 | €0 | -€375 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,946 | €13,870 | -€2,076 | -13.0% |
| Other operating charges | 640/8 | €982 | €1,131 | +€149 | +15.2% |
| Non-recurring operating charges | 66A | €1,531 | €2,757 | +€1,226 | +80.1% |
| Gross operating margin | 9900 | €52,167 | €36,151 | -€16,015 | -30.7% |
| Operating profit (loss) | 9901 | €33,707 | €18,393 | -€15,314 | -45.4% |
| Financial income | 75/76B | €144 | €14 | -€130 | -90.3% |
| Recurring financial income | 75 | €144 | €14 | -€130 | -90.3% |
| Financial charges | 65/66B | €2,344 | €2,249 | -€95 | -4.1% |
| Recurring financial charges | 65 | €2,344 | €2,249 | -€95 | -4.1% |
| Profit (loss) for the period before taxes | 9903 | €31,506 | €16,157 | -€15,349 | -48.7% |
| Income taxes | 67/77 | €5,032 | €4,810 | -€222 | -4.4% |
| Profit (loss) for the period | 9904 | €26,475 | €11,347 | -€15,127 | -57.1% |
| Profit (loss) for the period to be appropriated | 9905 | €26,475 | €11,347 | -€15,127 | -57.1% |
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 30 October 2026 via checked.be.