Profi-Paint: 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.
Profi-Paint
Largest movements
- Receivables within one year +€174,761
up €174,761 (+29.2%), from €598,410 to €773,171
of which Other amounts receivable: +€218,589
- Tangible fixed assets +€130,689
up €130,689 (+143.9%), from €90,839 to €221,529
of which Furniture and vehicles: +€139,493
- Stocks and contracts +€124,811
up €124,811 (+12.3%), from €1.0m to €1.1m
- Cash -€113,753
down €113,753 (-38.3%), from €297,026 to €183,273
mainly Investment in fixed assets (net) (-€190,964) and Receivables within one year (-€174,761)
- Trade debts +€233,993
up €233,993 (+88.2%), from €265,358 to €499,351
- Profit (loss) carried forward +€137,181
up €137,181 (+18.1%), from €759,096 to €896,277
- Tax, wage and social debts -€63,980
down €63,980 (-60.0%), from €106,720 to €42,740
of which Taxes: -€50,192
- Turnover +€4.9m
new in 2025: €4.9m
- Purchases and services +€4.2m
new in 2025: €4.2m
- Gross operating margin -€233,168
down €233,168 (-23.3%), from €999,533 to €766,364
- Taxes -€85,155
down €85,155 (-61.2%), from €139,121 to €53,966
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 | €2,033,617 | €2,344,135 | +€310,518 | +15.3% |
| Fixed assets | 21/28 | €123,830 | €248,529 | +€124,699 | +100.7% |
| Intangible fixed assets | 21 | €5,990 | €0 | -€5,990 | -100.0% |
| Tangible fixed assets | 22/27 | €90,839 | €221,529 | +€130,689 | +143.9% |
| Plant, machinery and equipment | 23 | €45,023 | €36,220 | -€8,803 | -19.6% |
| Furniture and vehicles | 24 | €45,816 | €185,309 | +€139,493 | +304.5% |
| Financial fixed assets | 28 | €27,000 | €27,000 | = | 0.0% |
| Current assets | 29/58 | €1,909,788 | €2,095,606 | +€185,819 | +9.7% |
| Stocks and contracts in progress | 3 | €1,014,352 | €1,139,162 | +€124,811 | +12.3% |
| Stocks | 30/36 | €1,014,352 | €1,139,162 | +€124,811 | +12.3% |
| Amounts receivable within one year | 40/41 | €598,410 | €773,171 | +€174,761 | +29.2% |
| Trade receivables | 40 | €557,755 | €513,927 | -€43,828 | -7.9% |
| Other amounts receivable | 41 | €40,655 | €259,244 | +€218,589 | +537.7% |
| Cash at bank and in hand | 54/58 | €297,026 | €183,273 | -€113,753 | -38.3% |
| Total equity and liabilities | 10/49 | €2,033,617 | €2,344,135 | +€310,518 | +15.3% |
| Equity | 10/15 | €1,611,444 | €1,748,626 | +€137,181 | +8.5% |
| Contributions | 10/11 | €40,851 | €40,851 | = | 0.0% |
| Reserves | 13 | €811,497 | €811,497 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,217 | €4,217 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,217 | €4,217 | = | 0.0% |
| Distributable reserves | 133 | €807,280 | €807,280 | = | 0.0% |
| Profit (loss) carried forward | 14 | €759,096 | €896,277 | +€137,181 | +18.1% |
| Amounts payable | 17/49 | €422,173 | €595,510 | +€173,337 | +41.1% |
| Amounts payable within one year | 42/48 | €405,085 | €572,091 | +€167,005 | +41.2% |
| Current portion of amounts payable after more than one year | 42 | €33,007 | €30,000 | -€3,007 | -9.1% |
| Trade debts | 44 | €265,358 | €499,351 | +€233,993 | +88.2% |
| Suppliers | 440/4 | €265,358 | €499,351 | +€233,993 | +88.2% |
| Taxes, remuneration and social security | 45 | €106,720 | €42,740 | -€63,980 | -60.0% |
| Taxes | 450/3 | €50,402 | €210 | -€50,192 | -99.6% |
| Remuneration and social security | 454/9 | €56,318 | €42,530 | -€13,788 | -24.5% |
| Accrued charges and deferred income | 492/3 | €17,087 | €23,419 | +€6,332 | +37.1% |
| Turnover | 70 | - | €4,913,099 | +€4.9m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €4,153,282 | +€4.2m | |
| Remuneration, social security and pensions | 62 | €448,521 | €478,948 | +€30,427 | +6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,203 | €66,265 | +€25,062 | +60.8% |
| Other operating charges | 640/8 | €20,170 | €41,332 | +€21,163 | +104.9% |
| Gross operating margin | 9900 | €999,533 | €766,364 | -€233,168 | -23.3% |
| Operating profit (loss) | 9901 | €489,639 | €179,819 | -€309,820 | -63.3% |
| Financial income | 75/76B | €56,361 | €18,030 | -€38,331 | -68.0% |
| Recurring financial income | 75 | €56,361 | €18,030 | -€38,331 | -68.0% |
| Financial charges | 65/66B | €6,584 | €6,702 | +€118 | +1.8% |
| Recurring financial charges | 65 | €6,584 | €6,702 | +€118 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | €539,417 | €191,147 | -€348,269 | -64.6% |
| Income taxes | 67/77 | €139,121 | €53,966 | -€85,155 | -61.2% |
| Profit (loss) for the period | 9904 | €400,296 | €137,181 | -€263,114 | -65.7% |
| Profit (loss) for the period to be appropriated | 9905 | €400,296 | €137,181 | -€263,114 | -65.7% |
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 6 October 2026 via checked.be.