Peintures Cecere: 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.
Peintures Cecere
Largest movements
- Cash -€16,314
down €16,314 (-87.7%), from €18,600 to €2,286
mainly Net result for the year (-€9,547) and Receivables within one year (-€4,936)
- Receivables within one year +€4,936
up €4,936 (+72.6%), from €6,796 to €11,732
of which Other amounts receivable: +€3,570
- Tangible fixed assets +€620
new in 2025: €620
- Profit (loss) carried forward -€9,547
down €9,547 (-1,643%), from -€581 to -€10,128
- Tax, wage and social debts -€1,464
down €1,464 (-36.3%), from €4,036 to €2,572
- Advances received +€1,166
new in 2025: €1,166
- Trade debts -€913
down €913 (-72.4%), from €1,260 to €347
- Gross operating margin -€24,247
down €24,247, from €16,953 to -€7,294
- Taxes -€1,544
down €1,544 (-73.0%), from €2,116 to €572
- Staff costs +€416
up €416 (+115%), from €362 to €778
- Other operating charges -€403
down €403 (-82.6%), from €488 to €85
- Financial charges +€199
up €199 (+63.0%), from €317 to €516
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 | €25,508 | €14,749 | -€10,758 | -42.2% |
| Fixed assets | 21/28 | €112 | €732 | +€620 | +556% |
| Tangible fixed assets | 22/27 | - | €620 | +€620 | |
| Furniture and vehicles | 24 | - | €620 | +€620 | |
| Financial fixed assets | 28 | €112 | €112 | = | 0.0% |
| Current assets | 29/58 | €25,396 | €14,018 | -€11,378 | -44.8% |
| Amounts receivable within one year | 40/41 | €6,796 | €11,732 | +€4,936 | +72.6% |
| Trade receivables | 40 | €5,857 | €7,222 | +€1,365 | +23.3% |
| Other amounts receivable | 41 | €940 | €4,510 | +€3,570 | +380% |
| Cash at bank and in hand | 54/58 | €18,600 | €2,286 | -€16,314 | -87.7% |
| Total equity and liabilities | 10/49 | €25,508 | €14,749 | -€10,758 | -42.2% |
| Equity | 10/15 | €20,211 | €10,664 | -€9,547 | -47.2% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Capital | 10 | €18,750 | €18,750 | = | 0.0% |
| Issued capital | 100 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | €2,042 | €2,042 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,042 | €2,042 | = | 0.0% |
| Legal reserve | 130 | €1,701 | €1,701 | = | 0.0% |
| Reserves not available under the articles | 1311 | €341 | €341 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€581 | -€10,128 | -€9,547 | -1,643% |
| Amounts payable | 17/49 | €5,297 | €4,086 | -€1,211 | -22.9% |
| Amounts payable within one year | 42/48 | €5,297 | €4,086 | -€1,211 | -22.9% |
| Trade debts | 44 | €1,260 | €347 | -€913 | -72.4% |
| Suppliers | 440/4 | €1,260 | €347 | -€913 | -72.4% |
| Advances received on contracts in progress | 46 | - | €1,166 | +€1,166 | |
| Taxes, remuneration and social security | 45 | €4,036 | €2,572 | -€1,464 | -36.3% |
| Taxes | 450/3 | €4,036 | €2,572 | -€1,464 | -36.3% |
| Non-recurring operating income | 76A | €372 | €1 | -€371 | -99.9% |
| Remuneration, social security and pensions | 62 | €362 | €778 | +€416 | +115% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €86 | €239 | +€153 | +178% |
| Other operating charges | 640/8 | €488 | €85 | -€403 | -82.6% |
| Non-recurring operating charges | 66A | - | €63 | +€63 | |
| Gross operating margin | 9900 | €16,953 | -€7,294 | -€24,247 | |
| Operating profit (loss) | 9901 | €16,018 | -€8,459 | -€24,476 | |
| Financial charges | 65/66B | €317 | €516 | +€199 | +63.0% |
| Recurring financial charges | 65 | €317 | €516 | +€199 | +63.0% |
| Profit (loss) for the period before taxes | 9903 | €15,701 | -€8,975 | -€24,676 | |
| Income taxes | 67/77 | €2,116 | €572 | -€1,544 | -73.0% |
| Profit (loss) for the period | 9904 | €13,585 | -€9,547 | -€23,132 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,585 | -€9,547 | -€23,132 |
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 25 October 2026 via checked.be.