D-PAINTWORKS: what changed
D-PAINTWORKS
Largest movements
- Receivables within one year -€7,871
down €7,871 (-98.4%), from €7,996 to €126
of which Trade receivables: -€7,189
- Tangible fixed assets -€1,024
down €1,024 (-100%), from €1,024 to €0
- Accrued charges and deferred income -€4,366
down €4,366 (-100%), from €4,366 to €0
- Short-term financial debts -€2,379
down €2,379 (-51.6%), from €4,608 to €2,229
- Profit (loss) carried forward -€1,935
down €1,935 (-6.1%), from -€31,975 to -€33,910
- Other debts +€1,776
up €1,776 (+24.6%), from €7,234 to €9,010
- Trade debts -€1,192
down €1,192 (-29.2%), from €4,079 to €2,887
- Financial income +€6,609
up €6,609, from €0 to €6,609
- Gross operating margin -€1,430
down €1,430 (-28.6%), from -€5,006 to -€6,436
- Financial charges -€912
down €912 (-56.9%), from €1,604 to €692
- Depreciation -€344
down €344 (-25.1%), from €1,367 to €1,024
- Other operating charges -€278
down €278 (-41.5%), from €670 to €392
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 | €9,025 | €130 | -€8,895 | -98.6% |
| Fixed assets | 21/28 | €1,024 | €0 | -€1,024 | -100% |
| Tangible fixed assets | 22/27 | €1,024 | €0 | -€1,024 | -100% |
| Furniture and vehicles | 24 | €1,024 | €0 | -€1,024 | -100% |
| Current assets | 29/58 | €8,001 | €130 | -€7,871 | -98.4% |
| Amounts receivable within one year | 40/41 | €7,996 | €126 | -€7,871 | -98.4% |
| Trade receivables | 40 | €7,189 | €0 | -€7,189 | -100% |
| Other amounts receivable | 41 | €807 | €126 | -€682 | -84.4% |
| Cash at bank and in hand | 54/58 | €5 | €4 | -€1 | -15.3% |
| Total equity and liabilities | 10/49 | €9,025 | €130 | -€8,895 | -98.6% |
| Equity | 10/15 | -€13,375 | -€15,310 | -€1,935 | -14.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,975 | -€33,910 | -€1,935 | -6.1% |
| Amounts payable | 17/49 | €22,400 | €15,440 | -€6,960 | -31.1% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €18,034 | €15,440 | -€2,594 | -14.4% |
| Current portion of amounts payable after more than one year | 42 | €799 | €0 | -€799 | -100% |
| Financial debts | 43 | €4,608 | €2,229 | -€2,379 | -51.6% |
| Credit institutions | 430/8 | €4,608 | €2,229 | -€2,379 | -51.6% |
| Trade debts | 44 | €4,079 | €2,887 | -€1,192 | -29.2% |
| Suppliers | 440/4 | €4,079 | €2,887 | -€1,192 | -29.2% |
| Advances received on contracts in progress | 46 | €1,314 | €1,314 | = | 0.0% |
| Other amounts payable | 47/48 | €7,234 | €9,010 | +€1,776 | +24.6% |
| Accrued charges and deferred income | 492/3 | €4,366 | €0 | -€4,366 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,367 | €1,024 | -€344 | -25.1% |
| Other operating charges | 640/8 | €670 | €392 | -€278 | -41.5% |
| Gross operating margin | 9900 | -€5,006 | -€6,436 | -€1,430 | -28.6% |
| Operating profit (loss) | 9901 | -€7,043 | -€7,851 | -€809 | -11.5% |
| Financial income | 75/76B | €0 | €6,609 | +€6,609 | |
| Recurring financial income | 75 | €0 | €6,609 | +€6,609 | |
| Financial charges | 65/66B | €1,604 | €692 | -€912 | -56.9% |
| Recurring financial charges | 65 | €1,604 | €692 | -€912 | -56.9% |
| Profit (loss) for the period before taxes | 9903 | -€8,647 | -€1,935 | +€6,712 | +77.6% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€8,647 | -€1,935 | +€6,712 | +77.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,647 | -€1,935 | +€6,712 | +77.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.