DW Peintures: 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.
DW Peintures
Largest movements
- Receivables within one year -€46,638
down €46,638 (-51.9%), from €89,807 to €43,169
of which Other amounts receivable: -€29,825
- Tangible fixed assets -€17,022
down €17,022 (-28.8%), from €59,018 to €41,997
of which Furniture and vehicles: -€10,048
- Cash +€7,825
up €7,825 (+183%), from €4,282 to €12,107
mainly Receivables within one year (+€46,638) and Depreciation (+€17,022)
- Stocks and contracts -€2,575
down €2,575 (-28.2%), from €9,147 to €6,571
- Profit (loss) carried forward -€35,990
down €35,990 (-72.4%), from -€49,688 to -€85,678
- Debts after one year -€14,208
down €14,208 (-46.9%), from €30,278 to €16,070
- Trade debts -€12,993
down €12,993 (-42.1%), from €30,841 to €17,848
- Other debts +€7,338
new in 2025: €7,338
- Current portion of long-term debt -€2,006
down €2,006 (-15.9%), from €12,621 to €10,615
- Gross operating margin -€37,584
down €37,584, from €23,858 to -€13,726
- Other operating charges -€3,827
down €3,827 (-75.8%), from €5,049 to €1,222
- Financial charges +€3,285
up €3,285 (+252%), from €1,306 to €4,591
- Depreciation +€2,585
up €2,585 (+17.9%), from €14,436 to €17,022
- Financial income -€838
down €838 (-47.5%), from €1,766 to €928
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 | €165,132 | €106,196 | -€58,936 | -35.7% |
| Fixed assets | 21/28 | €60,539 | €43,518 | -€17,022 | -28.1% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €59,018 | €41,997 | -€17,022 | -28.8% |
| Plant, machinery and equipment | 23 | €4,482 | €2,686 | -€1,796 | -40.1% |
| Furniture and vehicles | 24 | €38,651 | €28,602 | -€10,048 | -26.0% |
| Leasing and similar rights | 25 | €15,886 | €10,708 | -€5,177 | -32.6% |
| Assets under construction and advance payments | 27 | €0 | €0 | = | |
| Financial fixed assets | 28 | €1,521 | €1,521 | = | 0.0% |
| Current assets | 29/58 | €104,593 | €62,678 | -€41,914 | -40.1% |
| Stocks and contracts in progress | 3 | €9,147 | €6,571 | -€2,575 | -28.2% |
| Stocks | 30/36 | €9,147 | €6,571 | -€2,575 | -28.2% |
| Amounts receivable within one year | 40/41 | €89,807 | €43,169 | -€46,638 | -51.9% |
| Trade receivables | 40 | €59,128 | €42,315 | -€16,813 | -28.4% |
| Other amounts receivable | 41 | €30,678 | €854 | -€29,825 | -97.2% |
| Cash at bank and in hand | 54/58 | €4,282 | €12,107 | +€7,825 | +183% |
| Deferred charges and accrued income | 490/1 | €1,358 | €831 | -€527 | -38.8% |
| Total equity and liabilities | 10/49 | €165,132 | €106,196 | -€58,936 | -35.7% |
| Equity | 10/15 | €90,016 | €54,026 | -€35,990 | -40.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €121,104 | €121,104 | = | 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% |
| Distributable reserves | 133 | €119,244 | €119,244 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,688 | -€85,678 | -€35,990 | -72.4% |
| Amounts payable | 17/49 | €75,116 | €52,170 | -€22,946 | -30.5% |
| Amounts payable after more than one year | 17 | €30,278 | €16,070 | -€14,208 | -46.9% |
| Financial debts | 170/4 | €30,278 | €16,070 | -€14,208 | -46.9% |
| Amounts payable within one year | 42/48 | €44,838 | €36,100 | -€8,738 | -19.5% |
| Current portion of amounts payable after more than one year | 42 | €12,621 | €10,615 | -€2,006 | -15.9% |
| Trade debts | 44 | €30,841 | €17,848 | -€12,993 | -42.1% |
| Suppliers | 440/4 | €30,841 | €17,848 | -€12,993 | -42.1% |
| Taxes, remuneration and social security | 45 | €1,376 | €299 | -€1,076 | -78.2% |
| Taxes | 450/3 | €1,376 | €299 | -€1,076 | -78.2% |
| Other amounts payable | 47/48 | - | €7,338 | +€7,338 | |
| Remuneration, social security and pensions | 62 | €192 | -€84 | -€276 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,436 | €17,022 | +€2,585 | +17.9% |
| Other operating charges | 640/8 | €5,049 | €1,222 | -€3,827 | -75.8% |
| Gross operating margin | 9900 | €23,858 | -€13,726 | -€37,584 | |
| Operating profit (loss) | 9901 | €4,180 | -€31,886 | -€36,066 | |
| Financial income | 75/76B | €1,766 | €928 | -€838 | -47.5% |
| Recurring financial income | 75 | €1,766 | €928 | -€838 | -47.5% |
| Financial charges | 65/66B | €1,306 | €4,591 | +€3,285 | +252% |
| Recurring financial charges | 65 | €1,306 | €4,591 | +€3,285 | +252% |
| Profit (loss) for the period before taxes | 9903 | €4,641 | -€35,549 | -€40,190 | |
| Income taxes | 67/77 | €239 | €441 | +€202 | +84.3% |
| Profit (loss) for the period | 9904 | €4,401 | -€35,990 | -€40,392 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,401 | -€35,990 | -€40,392 |
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 27 October 2026 via checked.be.