Paintamo Interieur: what changed
Paintamo Interieur
Largest movements
- Cash +€21,811
up €21,811 (+274%), from €7,973 to €29,784
mainly Trade debts (+€31,251) and Other debts (+€1,507)
- Receivables within one year +€6,290
up €6,290 (+16.9%), from €37,285 to €43,575
of which Trade receivables: +€6,294
- Trade debts +€31,251
up €31,251 (+812%), from €3,847 to €35,098
- Profit (loss) carried forward -€3,865
new in 2025: -€3,865
- Other debts +€1,507
up €1,507 (+16.5%), from €9,108 to €10,616
- Tax, wage and social debts -€1,248
down €1,248 (-11.4%), from €10,950 to €9,702
of which Remuneration and social security: -€1,217
- Gross operating margin -€17,742
down €17,742, from €17,736 to -€7
- Taxes -€4,551
down €4,551 (-100%), from €4,551 to €0
- Financial charges +€1,021
up €1,021 (+157%), from €652 to €1,673
- Other operating charges +€542
up €542 (+571%), from €95 to €637
- Depreciation +€373
up €373 (+68.2%), from €547 to €921
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 | €46,935 | €74,580 | +€27,645 | +58.9% |
| Fixed assets | 21/28 | €1,547 | €1,221 | -€326 | -21.1% |
| Tangible fixed assets | 22/27 | €1,547 | €1,221 | -€326 | -21.1% |
| Plant, machinery and equipment | 23 | - | €1,221 | +€1,221 | |
| Furniture and vehicles | 24 | €1,547 | €0 | -€1,547 | -100% |
| Current assets | 29/58 | €45,388 | €73,359 | +€27,971 | +61.6% |
| Amounts receivable within one year | 40/41 | €37,285 | €43,575 | +€6,290 | +16.9% |
| Trade receivables | 40 | €36,039 | €42,333 | +€6,294 | +17.5% |
| Other amounts receivable | 41 | €1,247 | €1,242 | -€5 | -0.4% |
| Cash at bank and in hand | 54/58 | €7,973 | €29,784 | +€21,811 | +274% |
| Deferred charges and accrued income | 490/1 | €129 | €0 | -€129 | -100% |
| Total equity and liabilities | 10/49 | €46,935 | €74,580 | +€27,645 | +58.9% |
| Equity | 10/15 | €23,030 | €19,165 | -€3,865 | -16.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €18,030 | €18,030 | = | 0.0% |
| Distributable reserves | 133 | €18,030 | €18,030 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€3,865 | -€3,865 | |
| Amounts payable | 17/49 | €23,905 | €55,415 | +€31,510 | +132% |
| Amounts payable within one year | 42/48 | €23,905 | €55,415 | +€31,510 | +132% |
| Trade debts | 44 | €3,847 | €35,098 | +€31,251 | +812% |
| Suppliers | 440/4 | €3,847 | €35,098 | +€31,251 | +812% |
| Taxes, remuneration and social security | 45 | €10,950 | €9,702 | -€1,248 | -11.4% |
| Taxes | 450/3 | €7,963 | €7,933 | -€31 | -0.4% |
| Remuneration and social security | 454/9 | €2,987 | €1,770 | -€1,217 | -40.8% |
| Other amounts payable | 47/48 | €9,108 | €10,616 | +€1,507 | +16.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €547 | €921 | +€373 | +68.2% |
| Other operating charges | 640/8 | €95 | €637 | +€542 | +571% |
| Non-recurring operating charges | 66A | - | €628 | +€628 | |
| Gross operating margin | 9900 | €17,736 | -€7 | -€17,742 | |
| Operating profit (loss) | 9901 | €17,093 | -€2,192 | -€19,285 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €652 | €1,673 | +€1,021 | +157% |
| Recurring financial charges | 65 | €652 | €1,673 | +€1,021 | +157% |
| Profit (loss) for the period before taxes | 9903 | €16,442 | -€3,865 | -€20,307 | |
| Income taxes | 67/77 | €4,551 | €0 | -€4,551 | -100% |
| Profit (loss) for the period | 9904 | €11,892 | -€3,865 | -€15,757 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,892 | -€3,865 | -€15,757 |
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 1 November 2026 via checked.be.