LE PEINTRE: 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.
LE PEINTRE
Largest movements
- Receivables within one year +€10,507
up €10,507 (+8.1%), from €129,189 to €139,695
of which Other amounts receivable: +€14,422
- Cash +€10,228
up €10,228 (+73.8%), from €13,853 to €24,080
mainly Short-term financial debts (+€11,061) and Trade debts (+€6,629)
- Short-term financial debts +€11,061
new in 2025: €11,061
- Trade debts +€6,629
up €6,629 (+20.7%), from €31,997 to €38,625
of which Suppliers: +€6,629
- Gross operating margin +€7,278
up €7,278 (+239%), from €3,043 to €10,321
- Staff costs +€2,326
up €2,326 (+59.5%), from €3,908 to €6,234
- Depreciation +€478
up €478 (+41.1%), from €1,162 to €1,640
- Financial charges +€148
up €148 (+6.3%), from €2,353 to €2,502
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 | €148,082 | €167,177 | +€19,095 | +12.9% |
| Fixed assets | 21/28 | €4,919 | €3,279 | -€1,640 | -33.3% |
| Tangible fixed assets | 22/27 | €4,919 | €3,279 | -€1,640 | -33.3% |
| Furniture and vehicles | 24 | €4,919 | €3,279 | -€1,640 | -33.3% |
| Current assets | 29/58 | €143,163 | €163,898 | +€20,735 | +14.5% |
| Amounts receivable within one year | 40/41 | €129,189 | €139,695 | +€10,507 | +8.1% |
| Trade receivables | 40 | €33,328 | €29,412 | -€3,915 | -11.7% |
| Other amounts receivable | 41 | €95,861 | €110,283 | +€14,422 | +15.0% |
| Cash at bank and in hand | 54/58 | €13,853 | €24,080 | +€10,228 | +73.8% |
| Deferred charges and accrued income | 490/1 | €122 | €122 | = | 0.0% |
| Total equity and liabilities | 10/49 | €148,082 | €167,177 | +€19,095 | +12.9% |
| Equity | 10/15 | €105,183 | €105,069 | -€113 | -0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €27,498 | €27,498 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,434 | €2,434 | = | 0.0% |
| Legal reserve | 130 | €2,434 | €2,434 | = | 0.0% |
| Tax-exempt reserves | 132 | €25,065 | €25,065 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,084 | €58,971 | -€113 | -0.2% |
| Amounts payable | 17/49 | €42,899 | €62,108 | +€19,209 | +44.8% |
| Amounts payable within one year | 42/48 | €42,899 | €62,108 | +€19,209 | +44.8% |
| Current portion of amounts payable after more than one year | 42 | - | €17 | +€17 | |
| Financial debts | 43 | - | €11,061 | +€11,061 | |
| Credit institutions | 430/8 | - | €11,061 | +€11,061 | |
| Trade debts | 44 | €31,997 | €38,625 | +€6,629 | +20.7% |
| Suppliers | 440/4 | €18,073 | €24,702 | +€6,629 | +36.7% |
| Bills of exchange payable | 441 | €13,924 | €13,924 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €10,902 | €12,404 | +€1,502 | +13.8% |
| Taxes | 450/3 | €10,902 | €12,404 | +€1,502 | +13.8% |
| Remuneration, social security and pensions | 62 | €3,908 | €6,234 | +€2,326 | +59.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,162 | €1,640 | +€478 | +41.1% |
| Other operating charges | 640/8 | €0 | €74 | +€74 | +49,427% |
| Gross operating margin | 9900 | €3,043 | €10,321 | +€7,278 | +239% |
| Operating profit (loss) | 9901 | -€2,027 | €2,374 | +€4,401 | |
| Financial income | 75/76B | - | €14 | +€14 | |
| Recurring financial income | 75 | - | €14 | +€14 | |
| Financial charges | 65/66B | €2,353 | €2,502 | +€148 | +6.3% |
| Recurring financial charges | 65 | €2,353 | €2,502 | +€148 | +6.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,380 | -€113 | +€4,267 | +97.4% |
| Profit (loss) for the period | 9904 | -€4,380 | -€113 | +€4,267 | +97.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,380 | -€113 | +€4,267 | +97.4% |
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 18 October 2026 via checked.be.