CREPI-PAINT: 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.
CREPI-PAINT
Largest movements
- Cash +€36,787
up €36,787 (+57.7%), from €63,729 to €100,516
mainly Trade debts (+€35,528) and Net result for the year (+€27,849)
- Receivables within one year +€25,905
up €25,905 (+18.0%), from €143,839 to €169,743
of which Other amounts receivable: +€73,553
- Trade debts +€35,528
up €35,528 (+21.9%), from €162,390 to €197,919
- Profit (loss) carried forward +€27,849
up €27,849 (+105%), from €26,519 to €54,368
- Financial income +€1,222
up €1,222 (+1,222,320%), from €0 to €1,222
- Financial charges -€728
down €728 (-89.3%), from €814 to €87
- Gross operating margin -€352
down €352 (-1.0%), from €34,754 to €34,403
- Taxes +€351
up €351 (+5.3%), from €6,630 to €6,980
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 | €207,848 | €271,838 | +€63,991 | +30.8% |
| Fixed assets | 21/28 | - | €1,569 | +€1,569 | |
| Tangible fixed assets | 22/27 | - | €1,569 | +€1,569 | |
| Plant, machinery and equipment | 23 | - | €1,569 | +€1,569 | |
| Current assets | 29/58 | €207,848 | €270,269 | +€62,421 | +30.0% |
| Amounts receivable within one year | 40/41 | €143,839 | €169,743 | +€25,905 | +18.0% |
| Trade receivables | 40 | €98,004 | €50,356 | -€47,648 | -48.6% |
| Other amounts receivable | 41 | €45,835 | €119,388 | +€73,553 | +160% |
| Cash at bank and in hand | 54/58 | €63,729 | €100,516 | +€36,787 | +57.7% |
| Deferred charges and accrued income | 490/1 | €281 | €10 | -€271 | -96.6% |
| Total equity and liabilities | 10/49 | €207,848 | €271,838 | +€63,991 | +30.8% |
| Equity | 10/15 | €36,519 | €64,368 | +€27,849 | +76.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,519 | €54,368 | +€27,849 | +105% |
| Amounts payable | 17/49 | €171,329 | €207,470 | +€36,142 | +21.1% |
| Amounts payable within one year | 42/48 | €171,329 | €207,470 | +€36,142 | +21.1% |
| Trade debts | 44 | €162,390 | €197,919 | +€35,528 | +21.9% |
| Suppliers | 440/4 | €162,390 | €197,919 | +€35,528 | +21.9% |
| Taxes, remuneration and social security | 45 | €6,630 | €6,985 | +€355 | +5.4% |
| Taxes | 450/3 | €6,630 | €6,985 | +€355 | +5.4% |
| Other amounts payable | 47/48 | €2,308 | €2,567 | +€259 | +11.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €55 | +€55 | |
| Other operating charges | 640/8 | €791 | €654 | -€137 | -17.4% |
| Gross operating margin | 9900 | €34,754 | €34,403 | -€352 | -1.0% |
| Operating profit (loss) | 9901 | €33,963 | €33,694 | -€270 | -0.8% |
| Financial income | 75/76B | €0 | €1,222 | +€1,222 | +1,222,320% |
| Recurring financial income | 75 | €0 | €1,222 | +€1,222 | +1,222,320% |
| Financial charges | 65/66B | €814 | €87 | -€728 | -89.3% |
| Recurring financial charges | 65 | €814 | €87 | -€728 | -89.3% |
| Profit (loss) for the period before taxes | 9903 | €33,149 | €34,829 | +€1,680 | +5.1% |
| Income taxes | 67/77 | €6,630 | €6,980 | +€351 | +5.3% |
| Profit (loss) for the period | 9904 | €26,519 | €27,849 | +€1,330 | +5.0% |
| Profit (loss) for the period to be appropriated | 9905 | €26,519 | €27,849 | +€1,330 | +5.0% |
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.