DYPAINT DESIGN: 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.
DYPAINT DESIGN
Largest movements
- Receivables within one year -€34,671
down €34,671 (-46.2%), from €75,114 to €40,443
of which Trade receivables: -€58,894
- Cash +€5,095
up €5,095 (+927%), from €550 to €5,645
mainly Receivables within one year (+€34,671) and Net result for the year (+€10,130)
- Tangible fixed assets +€4,410
up €4,410 (+79.7%), from €5,533 to €9,943
- Deferred charges and accrued income +€1,200
up €1,200 (+2,107%), from €57 to €1,257
- Trade debts -€37,366
down €37,366 (-86.5%), from €43,203 to €5,837
- Profit (loss) carried forward +€10,130
up €10,130 (+38.2%), from €26,501 to €36,631
- Tax, wage and social debts +€6,848
up €6,848 (+85.9%), from €7,972 to €14,820
- Other debts -€3,578
no longer reported in 2024 (was €3,578)
- Gross operating margin -€19,617
down €19,617 (-44.0%), from €44,590 to €24,973
- Financial charges -€1,264
down €1,264 (-38.9%), from €3,249 to €1,985
- Taxes -€1,124
down €1,124 (-14.1%), from €7,972 to €6,848
- Financial income +€710
new in 2024: €710
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €81,254 | €57,288 | -€23,966 | -29.5% |
| Fixed assets | 21/28 | €5,533 | €9,943 | +€4,410 | +79.7% |
| Tangible fixed assets | 22/27 | €5,533 | €9,943 | +€4,410 | +79.7% |
| Furniture and vehicles | 24 | €5,533 | €9,943 | +€4,410 | +79.7% |
| Current assets | 29/58 | €75,721 | €47,345 | -€28,376 | -37.5% |
| Amounts receivable within one year | 40/41 | €75,114 | €40,443 | -€34,671 | -46.2% |
| Trade receivables | 40 | €71,420 | €12,527 | -€58,894 | -82.5% |
| Other amounts receivable | 41 | €3,694 | €27,916 | +€24,222 | +656% |
| Cash at bank and in hand | 54/58 | €550 | €5,645 | +€5,095 | +927% |
| Deferred charges and accrued income | 490/1 | €57 | €1,257 | +€1,200 | +2,107% |
| Total equity and liabilities | 10/49 | €81,254 | €57,288 | -€23,966 | -29.5% |
| Equity | 10/15 | €26,501 | €36,631 | +€10,130 | +38.2% |
| Profit (loss) carried forward | 14 | €26,501 | €36,631 | +€10,130 | +38.2% |
| Amounts payable | 17/49 | €54,753 | €20,657 | -€34,096 | -62.3% |
| Amounts payable within one year | 42/48 | €54,753 | €20,657 | -€34,096 | -62.3% |
| Trade debts | 44 | €43,203 | €5,837 | -€37,366 | -86.5% |
| Suppliers | 440/4 | €43,203 | €5,837 | -€37,366 | -86.5% |
| Taxes, remuneration and social security | 45 | €7,972 | €14,820 | +€6,848 | +85.9% |
| Taxes | 450/3 | €7,972 | €14,820 | +€6,848 | +85.9% |
| Other amounts payable | 47/48 | €3,578 | - | -€3,578 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,950 | €5,090 | +€141 | +2.8% |
| Other operating charges | 640/8 | €1,919 | €1,630 | -€289 | -15.0% |
| Gross operating margin | 9900 | €44,590 | €24,973 | -€19,617 | -44.0% |
| Operating profit (loss) | 9901 | €37,722 | €18,252 | -€19,469 | -51.6% |
| Financial income | 75/76B | - | €710 | +€710 | |
| Recurring financial income | 75 | - | €710 | +€710 | |
| Financial charges | 65/66B | €3,249 | €1,985 | -€1,264 | -38.9% |
| Recurring financial charges | 65 | €3,249 | €1,985 | -€1,264 | -38.9% |
| Profit (loss) for the period before taxes | 9903 | €34,473 | €16,978 | -€17,496 | -50.8% |
| Income taxes | 67/77 | €7,972 | €6,848 | -€1,124 | -14.1% |
| Profit (loss) for the period | 9904 | €26,501 | €10,130 | -€16,371 | -61.8% |
| Profit (loss) for the period to be appropriated | 9905 | €26,501 | €10,130 | -€16,371 | -61.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.