Paint Patrol: 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.
Paint Patrol
Largest movements
- Receivables within one year -€22,128
down €22,128 (-89.5%), from €24,726 to €2,598
of which Trade receivables: -€14,300
- Deferred charges and accrued income +€21,089
up €21,089, from €0 to €21,089
- Cash +€16,595
up €16,595 (+40.6%), from €40,885 to €57,480
mainly Net result for the year (+€40,745) and Receivables within one year (+€22,128)
- Tangible fixed assets -€3,567
down €3,567 (-35.8%), from €9,961 to €6,395
- Reserves +€25,745
up €25,745 (+51.9%), from €49,652 to €75,397
- Tax, wage and social debts -€11,669
down €11,669 (-84.2%), from €13,855 to €2,186
of which Taxes: -€11,669
- Accrued charges and deferred income -€3,914
down €3,914 (-71.3%), from €5,489 to €1,575
- Other debts +€2,043
new in 2025: €2,043
- Gross operating margin +€10,222
up €10,222 (+19.8%), from €51,651 to €61,873
- Depreciation +€5,073
up €5,073 (+2,602%), from €195 to €5,268
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 | €85,570 | €97,997 | +€12,427 | +14.5% |
| Fixed assets | 21/28 | €9,961 | €6,395 | -€3,567 | -35.8% |
| Tangible fixed assets | 22/27 | €9,961 | €6,395 | -€3,567 | -35.8% |
| Furniture and vehicles | 24 | €9,961 | €6,395 | -€3,567 | -35.8% |
| Current assets | 29/58 | €75,609 | €91,602 | +€15,993 | +21.2% |
| Stocks and contracts in progress | 3 | €9,998 | €10,436 | +€438 | +4.4% |
| Stocks | 30/36 | €9,998 | €10,436 | +€438 | +4.4% |
| Amounts receivable within one year | 40/41 | €24,726 | €2,598 | -€22,128 | -89.5% |
| Trade receivables | 40 | €14,789 | €489 | -€14,300 | -96.7% |
| Other amounts receivable | 41 | €9,936 | €2,108 | -€7,828 | -78.8% |
| Cash at bank and in hand | 54/58 | €40,885 | €57,480 | +€16,595 | +40.6% |
| Deferred charges and accrued income | 490/1 | €0 | €21,089 | +€21,089 | |
| Total equity and liabilities | 10/49 | €85,570 | €97,997 | +€12,427 | +14.5% |
| Equity | 10/15 | €53,652 | €79,397 | +€25,745 | +48.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €49,652 | €75,397 | +€25,745 | +51.9% |
| Distributable reserves | 133 | €49,652 | €75,397 | +€25,745 | +51.9% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €31,918 | €18,600 | -€13,318 | -41.7% |
| Amounts payable within one year | 42/48 | €26,429 | €17,025 | -€9,404 | -35.6% |
| Trade debts | 44 | €12,574 | €12,796 | +€223 | +1.8% |
| Suppliers | 440/4 | €12,574 | €12,796 | +€223 | +1.8% |
| Taxes, remuneration and social security | 45 | €13,855 | €2,186 | -€11,669 | -84.2% |
| Taxes | 450/3 | €13,855 | €2,186 | -€11,669 | -84.2% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | - | €2,043 | +€2,043 | |
| Accrued charges and deferred income | 492/3 | €5,489 | €1,575 | -€3,914 | -71.3% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €195 | €5,268 | +€5,073 | +2,602% |
| Other operating charges | 640/8 | €1,244 | €1,408 | +€164 | +13.1% |
| Gross operating margin | 9900 | €51,651 | €61,873 | +€10,222 | +19.8% |
| Operating profit (loss) | 9901 | €50,211 | €55,197 | +€4,985 | +9.9% |
| Financial income | 75/76B | €366 | €0 | -€365 | -99.9% |
| Recurring financial income | 75 | €366 | €0 | -€365 | -99.9% |
| Financial charges | 65/66B | €280 | €357 | +€77 | +27.6% |
| Recurring financial charges | 65 | €280 | €357 | +€77 | +27.6% |
| Profit (loss) for the period before taxes | 9903 | €50,297 | €54,840 | +€4,543 | +9.0% |
| Income taxes | 67/77 | €13,553 | €14,095 | +€542 | +4.0% |
| Profit (loss) for the period | 9904 | €36,744 | €40,745 | +€4,001 | +10.9% |
| Profit (loss) for the period to be appropriated | 9905 | €36,744 | €40,745 | +€4,001 | +10.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.