NETTO 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.
NETTO PEINTURES
Largest movements
- Receivables within one year +€25,525
up €25,525 (+883%), from €2,890 to €28,416
of which Trade receivables: +€22,377
- Cash -€4,345
down €4,345 (-53.4%), from €8,142 to €3,797
mainly Receivables within one year (-€25,525) and Investment in fixed assets (net) (-€2,774)
- Formation expenses +€779
up €779 (+121%), from €643 to €1,422
- Deferred charges and accrued income +€558
new in 2025: €558
- Tax, wage and social debts +€17,548
new in 2025: €17,548
of which Remuneration and social security: +€16,153
- Profit (loss) carried forward +€5,978
up €5,978, from -€1,667 to €4,311
- Current portion of long-term debt -€1,789
down €1,789 (-83.9%), from €2,132 to €343
- Accrued charges and deferred income +€1,710
new in 2025: €1,710
- Other debts -€1,422
down €1,422 (-79.7%), from €1,784 to €362
- Gross operating margin +€74,060
up €74,060, from -€479 to €73,581
- Staff costs +€62,830
new in 2025: €62,830
- Financial charges +€1,639
up €1,639 (+1,951%), from €84 to €1,723
of which Non-recurring financial charges: +€1,630
- Taxes +€1,077
new in 2025: €1,077
- Depreciation +€833
up €833 (+116%), from €717 to €1,550
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 | €12,862 | €35,823 | +€22,961 | +179% |
| Formation expenses | 20 | €643 | €1,422 | +€779 | +121% |
| Fixed assets | 21/28 | €1,186 | €1,631 | +€445 | +37.5% |
| Tangible fixed assets | 22/27 | €1,186 | €1,471 | +€285 | +24.0% |
| Plant, machinery and equipment | 23 | €1,186 | €791 | -€395 | -33.3% |
| Other tangible fixed assets | 26 | - | €680 | +€680 | |
| Financial fixed assets | 28 | - | €160 | +€160 | |
| Current assets | 29/58 | €11,032 | €32,770 | +€21,737 | +197% |
| Amounts receivable within one year | 40/41 | €2,890 | €28,416 | +€25,525 | +883% |
| Trade receivables | 40 | €1,320 | €23,697 | +€22,377 | +1,695% |
| Other amounts receivable | 41 | €1,570 | €4,718 | +€3,148 | +201% |
| Cash at bank and in hand | 54/58 | €8,142 | €3,797 | -€4,345 | -53.4% |
| Deferred charges and accrued income | 490/1 | - | €558 | +€558 | |
| Total equity and liabilities | 10/49 | €12,862 | €35,823 | +€22,961 | +179% |
| Equity | 10/15 | €7,333 | €13,311 | +€5,978 | +81.5% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,667 | €4,311 | +€5,978 | |
| Amounts payable | 17/49 | €5,529 | €22,512 | +€16,983 | +307% |
| Amounts payable within one year | 42/48 | €5,529 | €20,802 | +€15,273 | +276% |
| Current portion of amounts payable after more than one year | 42 | €2,132 | €343 | -€1,789 | -83.9% |
| Trade debts | 44 | €1,612 | €2,549 | +€937 | +58.1% |
| Suppliers | 440/4 | €1,612 | €2,549 | +€937 | +58.1% |
| Taxes, remuneration and social security | 45 | - | €17,548 | +€17,548 | |
| Taxes | 450/3 | - | €1,395 | +€1,395 | |
| Remuneration and social security | 454/9 | - | €16,153 | +€16,153 | |
| Other amounts payable | 47/48 | €1,784 | €362 | -€1,422 | -79.7% |
| Accrued charges and deferred income | 492/3 | - | €1,710 | +€1,710 | |
| Remuneration, social security and pensions | 62 | - | €62,830 | +€62,830 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €717 | €1,550 | +€833 | +116% |
| Other operating charges | 640/8 | €387 | €423 | +€36 | +9.3% |
| Gross operating margin | 9900 | -€479 | €73,581 | +€74,060 | |
| Operating profit (loss) | 9901 | -€1,583 | €8,778 | +€10,361 | |
| Financial charges | 65/66B | €84 | €1,723 | +€1,639 | +1,951% |
| Recurring financial charges | 65 | €84 | €93 | +€9 | +10.7% |
| Non-recurring financial charges | 66B | - | €1,630 | +€1,630 | |
| Profit (loss) for the period before taxes | 9903 | -€1,667 | €7,055 | +€8,723 | |
| Income taxes | 67/77 | - | €1,077 | +€1,077 | |
| Profit (loss) for the period | 9904 | -€1,667 | €5,978 | +€7,646 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,667 | €5,978 | +€7,646 |
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 29 October 2026 via checked.be.