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Pintura: 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.

What changed

Pintura

BE 0795.154.134
NACE 31.004, Manufacture of dining room, living room, bedroom and bathroom furniture
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€40,955
2024 · €29,332+€11,623
Equity
€125,390
2024 · €84,435+€40,955
Cash
€125,289
2024 · €74,078+€51,211
Balance sheet total
€152,181
2024 · €94,314+€57,867

Largest movements

2024 to 2025
Assets
  • Cash +€51,211

    up €51,211 (+69.1%), from €74,078 to €125,289

    mainly Net result for the year (+€40,955) and Tax, wage and social debts (+€15,454)

  • Receivables within one year +€6,307

    up €6,307 (+52.8%), from €11,945 to €18,252

    of which Trade receivables: +€11,074

Equity and liabilities
  • Reserves +€40,955

    up €40,955 (+51.6%), from €79,435 to €120,390

  • Tax, wage and social debts +€15,454

    up €15,454 (+325%), from €4,749 to €20,203

  • Other debts +€2,858

    new in 2025: €2,858

Income statement
  • Gross operating margin +€16,113

    up €16,113 (+38.5%), from €41,892 to €58,005

  • Taxes +€4,068

    up €4,068 (+39.8%), from €10,234 to €14,302

  • Financial income +€1,162

    up €1,162 (+55,064%), from €2 to €1,164

  • Depreciation +€882

    up €882 (+41.6%), from €2,120 to €3,002

  • Other operating charges +€708

    up €708 (+1,110%), from €64 to €772

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €29,332
Gross operating margin +€16,113
Depreciation -€882
Other operating charges -€708
Financial income +€1,162
Financial charges +€6
Taxes -€4,068
Result 2025 €40,955
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations +€54,578
Investment -€3,367
Financing €0
Cash 2024 €74,078
Net result for the year +€40,955
Depreciation +€3,002
Receivables within one year -€6,307
Deferred charges and accrued income +€17
Trade debts -€1,401
Tax, wage and social debts +€15,454
Other debts +€2,858
Investment in fixed assets (net) -€3,367
Cash 2025 €125,289
brings cash intakes cash out
Every line side by side 35 lines
Line Code 2024 2025 Change %
Total assets 20/58 €94,314 €152,181 +€57,867 +61.4%
Fixed assets 21/28 €7,940 €8,305 +€365 +4.6%
Tangible fixed assets 22/27 €7,940 €8,305 +€365 +4.6%
Plant, machinery and equipment 23 €6,753 €7,850 +€1,098 +16.3%
Furniture and vehicles 24 €1,187 €455 -€733 -61.7%
Current assets 29/58 €86,374 €143,875 +€57,502 +66.6%
Amounts receivable within one year 40/41 €11,945 €18,252 +€6,307 +52.8%
Trade receivables 40 €7,178 €18,252 +€11,074 +154%
Other amounts receivable 41 €4,766 - -€4,766
Cash at bank and in hand 54/58 €74,078 €125,289 +€51,211 +69.1%
Deferred charges and accrued income 490/1 €351 €334 -€17 -4.8%
Total equity and liabilities 10/49 €94,314 €152,181 +€57,867 +61.4%
Equity 10/15 €84,435 €125,390 +€40,955 +48.5%
Contributions 10/11 €5,000 €5,000 = 0.0%
Reserves 13 €79,435 €120,390 +€40,955 +51.6%
Distributable reserves 133 €79,435 €120,390 +€40,955 +51.6%
Amounts payable 17/49 €9,879 €26,791 +€16,912 +171%
Amounts payable within one year 42/48 €9,879 €26,791 +€16,912 +171%
Trade debts 44 €5,130 €3,729 -€1,401 -27.3%
Suppliers 440/4 €5,130 €3,729 -€1,401 -27.3%
Taxes, remuneration and social security 45 €4,749 €20,203 +€15,454 +325%
Taxes 450/3 €4,749 €20,203 +€15,454 +325%
Other amounts payable 47/48 - €2,858 +€2,858
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €2,120 €3,002 +€882 +41.6%
Other operating charges 640/8 €64 €772 +€708 +1,110%
Gross operating margin 9900 €41,892 €58,005 +€16,113 +38.5%
Operating profit (loss) 9901 €39,708 €54,231 +€14,523 +36.6%
Financial income 75/76B €2 €1,164 +€1,162 +55,064%
Recurring financial income 75 €2 €1,164 +€1,162 +55,064%
Financial charges 65/66B €144 €139 -€6 -3.9%
Recurring financial charges 65 €144 €139 -€6 -3.9%
Profit (loss) for the period before taxes 9903 €39,566 €55,256 +€15,691 +39.7%
Income taxes 67/77 €10,234 €14,302 +€4,068 +39.8%
Profit (loss) for the period 9904 €29,332 €40,955 +€11,623 +39.6%
Profit (loss) for the period to be appropriated 9905 €29,332 €40,955 +€11,623 +39.6%

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 19 October 2026 via checked.be.