Peinturoli: 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.
Peinturoli
Largest movements
- Tangible fixed assets +€12,921
up €12,921 (+14.7%), from €87,698 to €100,618
of which Furniture and vehicles: +€19,730
- Stocks and contracts +€4,154
up €4,154 (+71.5%), from €5,812 to €9,966
- Cash -€3,863
down €3,863 (-26.7%), from €14,492 to €10,629
mainly Investment in fixed assets (net) (-€34,047) and Stocks and contracts (-€4,154)
- Receivables within one year -€2,642
down €2,642 (-17.7%), from €14,926 to €12,283
of which Trade receivables: -€8,384
- Debts after one year +€9,171
up €9,171 (+14.2%), from €64,428 to €73,599
- Profit (loss) carried forward +€2,915
up €2,915 (+328%), from €888 to €3,803
- Other debts -€2,569
down €2,569 (-12.3%), from €20,862 to €18,294
- Tax, wage and social debts +€1,771
up €1,771 (+34.4%), from €5,152 to €6,923
of which Remuneration and social security: +€1,666
- Gross operating margin -€17,081
down €17,081 (-32.3%), from €52,964 to €35,883
- Staff costs +€983
up €983 (+36.1%), from €2,725 to €3,708
- Depreciation +€910
up €910 (+4.5%), from €20,216 to €21,127
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 | €122,927 | €133,497 | +€10,570 | +8.6% |
| Fixed assets | 21/28 | €87,698 | €100,618 | +€12,921 | +14.7% |
| Tangible fixed assets | 22/27 | €87,698 | €100,618 | +€12,921 | +14.7% |
| Land and buildings | 22 | €59,466 | €52,700 | -€6,766 | -11.4% |
| Plant, machinery and equipment | 23 | €1,684 | €1,641 | -€43 | -2.6% |
| Furniture and vehicles | 24 | €26,547 | €46,277 | +€19,730 | +74.3% |
| Current assets | 29/58 | €35,229 | €32,878 | -€2,351 | -6.7% |
| Stocks and contracts in progress | 3 | €5,812 | €9,966 | +€4,154 | +71.5% |
| Stocks | 30/36 | €5,812 | €9,966 | +€4,154 | +71.5% |
| Amounts receivable within one year | 40/41 | €14,926 | €12,283 | -€2,642 | -17.7% |
| Trade receivables | 40 | €12,380 | €3,996 | -€8,384 | -67.7% |
| Other amounts receivable | 41 | €2,545 | €8,287 | +€5,742 | +226% |
| Cash at bank and in hand | 54/58 | €14,492 | €10,629 | -€3,863 | -26.7% |
| Total equity and liabilities | 10/49 | €122,927 | €133,497 | +€10,570 | +8.6% |
| Equity | 10/15 | €13,288 | €16,203 | +€2,915 | +21.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €888 | €3,803 | +€2,915 | +328% |
| Amounts payable | 17/49 | €109,639 | €117,294 | +€7,655 | +7.0% |
| Amounts payable after more than one year | 17 | €64,428 | €73,599 | +€9,171 | +14.2% |
| Financial debts | 170/4 | €64,428 | €73,599 | +€9,171 | +14.2% |
| Amounts payable within one year | 42/48 | €45,211 | €43,695 | -€1,516 | -3.4% |
| Current portion of amounts payable after more than one year | 42 | €15,402 | €15,829 | +€427 | +2.8% |
| Trade debts | 44 | €3,795 | €2,649 | -€1,146 | -30.2% |
| Suppliers | 440/4 | €3,795 | €2,649 | -€1,146 | -30.2% |
| Taxes, remuneration and social security | 45 | €5,152 | €6,923 | +€1,771 | +34.4% |
| Taxes | 450/3 | €143 | €247 | +€105 | +73.4% |
| Remuneration and social security | 454/9 | €5,010 | €6,676 | +€1,666 | +33.3% |
| Other amounts payable | 47/48 | €20,862 | €18,294 | -€2,569 | -12.3% |
| Remuneration, social security and pensions | 62 | €2,725 | €3,708 | +€983 | +36.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,216 | €21,127 | +€910 | +4.5% |
| Other operating charges | 640/8 | €2,200 | €1,885 | -€315 | -14.3% |
| Gross operating margin | 9900 | €52,964 | €35,883 | -€17,081 | -32.3% |
| Operating profit (loss) | 9901 | €27,823 | €9,164 | -€18,660 | -67.1% |
| Financial income | 75/76B | €2 | €0 | -€2 | -99.0% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -99.0% |
| Financial charges | 65/66B | €2,624 | €2,449 | -€176 | -6.7% |
| Recurring financial charges | 65 | €2,624 | €2,449 | -€176 | -6.7% |
| Profit (loss) for the period before taxes | 9903 | €25,201 | €6,715 | -€18,486 | -73.4% |
| Income taxes | 67/77 | €3,500 | €3,800 | +€300 | +8.6% |
| Profit (loss) for the period | 9904 | €21,701 | €2,915 | -€18,786 | -86.6% |
| Profit (loss) for the period to be appropriated | 9905 | €21,701 | €2,915 | -€18,786 | -86.6% |
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.