GRICOR PAINT: what changed
GRICOR PAINT
Largest movements
- Receivables within one year +€6,494
up €6,494 (+13.4%), from €48,465 to €54,959
of which Trade receivables: +€19,135
- Tangible fixed assets -€4,945
down €4,945 (-59.4%), from €8,320 to €3,375
- Cash +€1,393
up €1,393 (+172%), from €808 to €2,201
mainly Other debts (+€11,388) and Depreciation (+€4,945)
- Other debts +€11,388
up €11,388 (+61.2%), from €18,609 to €29,997
- Profit (loss) carried forward -€6,986
down €6,986 (-37.3%), from €18,743 to €11,757
- Trade debts -€1,461
down €1,461 (-11.3%), from €12,938 to €11,477
- Gross operating margin -€12,135
down €12,135, from €10,508 to -€1,627
- Taxes -€1,891
no longer reported in 2025 (was €1,891)
- Depreciation +€412
up €412 (+9.1%), from €4,533 to €4,945
- Financial charges -€133
no longer reported in 2025 (was €133)
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 | €57,593 | €60,535 | +€2,942 | +5.1% |
| Fixed assets | 21/28 | €8,320 | €3,375 | -€4,945 | -59.4% |
| Tangible fixed assets | 22/27 | €8,320 | €3,375 | -€4,945 | -59.4% |
| Furniture and vehicles | 24 | €8,320 | €3,375 | -€4,945 | -59.4% |
| Current assets | 29/58 | €49,274 | €57,160 | +€7,886 | +16.0% |
| Amounts receivable within one year | 40/41 | €48,465 | €54,959 | +€6,494 | +13.4% |
| Trade receivables | 40 | €31,914 | €51,049 | +€19,135 | +60.0% |
| Other amounts receivable | 41 | €16,552 | €3,910 | -€12,641 | -76.4% |
| Cash at bank and in hand | 54/58 | €808 | €2,201 | +€1,393 | +172% |
| Total equity and liabilities | 10/49 | €57,593 | €60,535 | +€2,942 | +5.1% |
| Equity | 10/15 | €19,743 | €12,757 | -€6,986 | -35.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,743 | €11,757 | -€6,986 | -37.3% |
| Amounts payable | 17/49 | €37,851 | €47,778 | +€9,927 | +26.2% |
| Amounts payable within one year | 42/48 | €37,851 | €47,778 | +€9,927 | +26.2% |
| Trade debts | 44 | €12,938 | €11,477 | -€1,461 | -11.3% |
| Suppliers | 440/4 | €12,938 | €11,477 | -€1,461 | -11.3% |
| Taxes, remuneration and social security | 45 | €6,304 | €6,304 | -€0 | 0.0% |
| Taxes | 450/3 | €6,304 | €6,304 | -€0 | 0.0% |
| Other amounts payable | 47/48 | €18,609 | €29,997 | +€11,388 | +61.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,533 | €4,945 | +€412 | +9.1% |
| Other operating charges | 640/8 | €476 | €414 | -€61 | -12.9% |
| Gross operating margin | 9900 | €10,508 | -€1,627 | -€12,135 | |
| Operating profit (loss) | 9901 | €5,500 | -€6,986 | -€12,485 | |
| Financial charges | 65/66B | €133 | - | -€133 | |
| Recurring financial charges | 65 | €133 | - | -€133 | |
| Profit (loss) for the period before taxes | 9903 | €5,367 | -€6,986 | -€12,352 | |
| Income taxes | 67/77 | €1,891 | - | -€1,891 | |
| Profit (loss) for the period | 9904 | €3,476 | -€6,986 | -€10,462 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,476 | -€6,986 | -€10,462 |
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 3 November 2026 via checked.be.