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D-PAINTWORKS: what changed

What changed

D-PAINTWORKS

BE 0807.086.916
NACE 43.341, Painting of buildings
filed annual accounts (NBB)
Financial years compared with
Net result for the year
-€1,935
2024 · -€8,647+€6,712
Equity
-€15,310
2024 · -€13,375-€1,935
Cash
€4
2024 · €5-€1
Balance sheet total
€130
2024 · €9,025-€8,895

Largest movements

2024 to 2025
Assets
  • 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

Equity and liabilities
  • 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

Income statement
  • 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

effect on the result

For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

Result 2024 -€8,647
Gross operating margin -€1,430
Depreciation +€344
Other operating charges +€278
Financial income +€6,609
Financial charges +€912
Result 2025 -€1,935
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations +€3,177
Investment €0
Financing -€3,178
Cash 2024 €5
Net result for the year -€1,935
Depreciation +€1,024
Receivables within one year +€7,871
Trade debts -€1,192
Other debts +€1,776
Accrued charges and deferred income -€4,366
Current portion of long-term debt -€799
Short-term financial debts -€2,379
Cash 2025 €4
brings cash intakes cash out
Every line side by side 37 lines
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%
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.