DR PAINTING: what changed
DR PAINTING
Largest movements
- Cash -€10,465
down €10,465 (-40.8%), from €25,632 to €15,167
mainly Net result for the year (-€10,365) and Debts after one year (-€7,013)
- Receivables within one year -€6,190
down €6,190 (-60.6%), from €10,208 to €4,018
of which Trade receivables: -€6,190
- Tangible fixed assets -€5,903
down €5,903 (-43.9%), from €13,457 to €7,554
of which Furniture and vehicles: -€5,809
- Profit (loss) carried forward -€10,365
down €10,365 (-65.4%), from €15,838 to €5,473
- Debts after one year -€7,013
down €7,013 (-55.6%), from €12,622 to €5,609
- Tax, wage and social debts -€5,324
down €5,324 (-66.7%), from €7,984 to €2,659
- Gross operating margin -€21,969
down €21,969, from €17,213 to -€4,756
- Taxes -€3,793
down €3,793 (-96.5%), from €3,933 to €140
- Depreciation +€1,127
up €1,127 (+20.5%), from €5,487 to €6,614
- Other operating charges -€966
down €966 (-71.4%), from €1,353 to €387
- Financial income +€235
up €235 (+16.4%), from €1,430 to €1,664
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 | €51,906 | €29,430 | -€22,476 | -43.3% |
| Fixed assets | 21/28 | €15,687 | €9,784 | -€5,903 | -37.6% |
| Tangible fixed assets | 22/27 | €13,457 | €7,554 | -€5,903 | -43.9% |
| Land and buildings | 22 | €661 | €566 | -€94 | -14.3% |
| Furniture and vehicles | 24 | €12,797 | €6,988 | -€5,809 | -45.4% |
| Financial fixed assets | 28 | €2,230 | €2,230 | = | 0.0% |
| Current assets | 29/58 | €36,219 | €19,646 | -€16,573 | -45.8% |
| Stocks and contracts in progress | 3 | €347 | €431 | +€84 | +24.0% |
| Stocks | 30/36 | €347 | €431 | +€84 | +24.0% |
| Amounts receivable within one year | 40/41 | €10,208 | €4,018 | -€6,190 | -60.6% |
| Trade receivables | 40 | €10,082 | €3,892 | -€6,190 | -61.4% |
| Other amounts receivable | 41 | €126 | €126 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €25,632 | €15,167 | -€10,465 | -40.8% |
| Deferred charges and accrued income | 490/1 | €32 | €30 | -€2 | -6.2% |
| Total equity and liabilities | 10/49 | €51,906 | €29,430 | -€22,476 | -43.3% |
| Equity | 10/15 | €23,898 | €13,533 | -€10,365 | -43.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,838 | €5,473 | -€10,365 | -65.4% |
| Amounts payable | 17/49 | €28,008 | €15,897 | -€12,111 | -43.2% |
| Amounts payable after more than one year | 17 | €12,622 | €5,609 | -€7,013 | -55.6% |
| Financial debts | 170/4 | €12,622 | €5,609 | -€7,013 | -55.6% |
| Amounts payable within one year | 42/48 | €15,386 | €10,287 | -€5,099 | -33.1% |
| Trade debts | 44 | €3,991 | €4,216 | +€226 | +5.7% |
| Suppliers | 440/4 | €3,991 | €4,216 | +€226 | +5.7% |
| Taxes, remuneration and social security | 45 | €7,984 | €2,659 | -€5,324 | -66.7% |
| Taxes | 450/3 | €7,984 | €2,659 | -€5,324 | -66.7% |
| Other amounts payable | 47/48 | €3,412 | €3,412 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,487 | €6,614 | +€1,127 | +20.5% |
| Other operating charges | 640/8 | €1,353 | €387 | -€966 | -71.4% |
| Gross operating margin | 9900 | €17,213 | -€4,756 | -€21,969 | |
| Operating profit (loss) | 9901 | €10,373 | -€11,758 | -€22,131 | |
| Financial income | 75/76B | €1,430 | €1,664 | +€235 | +16.4% |
| Recurring financial income | 75 | €1,430 | €1,664 | +€235 | +16.4% |
| Financial charges | 65/66B | €208 | €132 | -€76 | -36.7% |
| Recurring financial charges | 65 | €208 | €132 | -€76 | -36.7% |
| Profit (loss) for the period before taxes | 9903 | €11,594 | -€10,225 | -€21,820 | |
| Income taxes | 67/77 | €3,933 | €140 | -€3,793 | -96.5% |
| Profit (loss) for the period | 9904 | €7,662 | -€10,365 | -€18,026 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,662 | -€10,365 | -€18,026 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.