PEINTOUS: what changed
Two fiscal 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.
PEINTOUS
Largest movements
- Receivables within one year +€42,303
up €42,303 (+45.4%), from €93,139 to €135,442
- Cash -€19,481
down €19,481 (-36.6%), from €53,243 to €33,762
mainly Receivables within one year (-€42,303) and Tax, wage and social debts (-€8,990)
- Trade debts +€24,969
up €24,969 (+94.8%), from €26,351 to €51,321
of which Suppliers: +€25,097
- Tax, wage and social debts -€8,990
down €8,990 (-94.1%), from €9,551 to €561
- Reserves +€3,253
up €3,253 (+9.0%), from €36,117 to €39,370
- Other debts +€2,665
up €2,665 (+7.9%), from €33,700 to €36,365
- Gross operating margin -€23,872
down €23,872 (-76.5%), from €31,211 to €7,339
- Taxes -€8,988
down €8,988 (-93.9%), from €9,573 to €586
- Depreciation -€2,082
no longer reported in 2025 (was €2,082)
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.
Cash bridge derived
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 | €149,719 | €171,616 | +€21,897 | +14.6% |
| Fixed assets | 21/28 | €961 | €961 | = | 0.0% |
| Financial fixed assets | 28 | €961 | €961 | = | 0.0% |
| Current assets | 29/58 | €148,758 | €170,655 | +€21,897 | +14.7% |
| Amounts receivable within one year | 40/41 | €93,139 | €135,442 | +€42,303 | +45.4% |
| Trade receivables | 40 | €93,139 | €135,442 | +€42,303 | +45.4% |
| Cash at bank and in hand | 54/58 | €53,243 | €33,762 | -€19,481 | -36.6% |
| Deferred charges and accrued income | 490/1 | €2,376 | €1,451 | -€925 | -38.9% |
| Total equity and liabilities | 10/49 | €149,719 | €171,616 | +€21,897 | +14.6% |
| Equity | 10/15 | €67,117 | €70,370 | +€3,253 | +4.8% |
| Contributions | 10/11 | €31,000 | €31,000 | = | 0.0% |
| Reserves | 13 | €36,117 | €39,370 | +€3,253 | +9.0% |
| Distributable reserves | 133 | €36,117 | €39,370 | +€3,253 | +9.0% |
| Amounts payable | 17/49 | €82,602 | €101,246 | +€18,644 | +22.6% |
| Amounts payable within one year | 42/48 | €82,602 | €101,246 | +€18,644 | +22.6% |
| Financial debts | 43 | €13,000 | €13,000 | = | 0.0% |
| Credit institutions | 430/8 | €13,000 | €13,000 | = | 0.0% |
| Trade debts | 44 | €26,351 | €51,321 | +€24,969 | +94.8% |
| Suppliers | 440/4 | €23,821 | €48,918 | +€25,097 | +105.4% |
| Bills of exchange payable | 441 | €2,531 | €2,403 | -€128 | -5.0% |
| Taxes, remuneration and social security | 45 | €9,551 | €561 | -€8,990 | -94.1% |
| Taxes | 450/3 | €9,551 | €561 | -€8,990 | -94.1% |
| Other amounts payable | 47/48 | €33,700 | €36,365 | +€2,665 | +7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,082 | - | -€2,082 | |
| Gross operating margin | 9900 | €31,211 | €7,339 | -€23,872 | -76.5% |
| Operating profit (loss) | 9901 | €29,129 | €7,339 | -€21,790 | -74.8% |
| Financial income | 75/76B | €66 | €4 | -€62 | -94.2% |
| Recurring financial income | 75 | €66 | €4 | -€62 | -94.2% |
| Financial charges | 65/66B | €2,858 | €2,672 | -€186 | -6.5% |
| Recurring financial charges | 65 | €2,858 | €2,672 | -€186 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | €26,337 | €4,671 | -€21,666 | -82.3% |
| Income taxes | 67/77 | €9,573 | €586 | -€8,988 | -93.9% |
| Profit (loss) for the period | 9904 | €16,764 | €4,086 | -€12,678 | -75.6% |
| Profit (loss) for the period to be appropriated | 9905 | €16,764 | €4,086 | -€12,678 | -75.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.