Skip to content

SPL 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.

What changed

SPL PAINT

BE 0874.995.626
NACE 46.833, Wholesale trade
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€70,346
2024 · €71,950-€1,604
Equity
€241,125
2024 · €197,445+€43,680
Cash
€28,327
2024 · €27,058+€1,269
Balance sheet total
€292,434
2024 · €251,976+€40,458

Largest movements

2024 to 2025
Assets
  • Receivables within one year +€30,769

    up €30,769 (+28.5%), from €108,095 to €138,864

    of which Other amounts receivable: +€29,935

  • Tangible fixed assets +€11,113

    up €11,113, from €0 to €11,113

    of which Furniture and vehicles: +€9,718

Equity and liabilities
  • Reserves +€44,600

    up €44,600 (+30.5%), from €146,400 to €191,000

    of which Distributable reserves: +€44,600

  • Debts after one year -€6,000

    down €6,000 (-38.7%), from €15,500 to €9,500

  • Tax, wage and social debts +€3,565

    up €3,565 (+34.9%), from €10,205 to €13,770

Income statement
  • Depreciation +€1,732

    up €1,732 (+555.0%), from €312 to €2,044

  • Financial charges +€1,415

    up €1,415 (+48.3%), from €2,928 to €4,343

  • Other operating charges -€1,377

    down €1,377 (-61.1%), from €2,254 to €877

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 €71,950
Gross operating margin -€179
Staff costs -€5
Depreciation -€1,732
Other operating charges +€1,377
Financial income +€96
Financial charges -€1,415
Taxes +€254
Result 2025 €70,346

Cash bridge derived

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 +€47,092
Investment -€13,157
Financing -€32,666
Cash 2024 €27,058
Net result for the year +€70,346
Depreciation +€2,044
Receivables after one year +€0
Receivables within one year -€30,769
Deferred charges and accrued income +€2,693
Trade debts -€2,596
Tax, wage and social debts +€3,565
Advances received -€1,091
Other debts +€2,448
Accrued charges and deferred income +€452
Investment in fixed assets (net) -€13,157
Debts after one year -€6,000
Contributions, distributions and other -€26,666
Cash 2025 €28,327
Every line side by side 48 lines
Line Code 2024 2025 Change %
Total assets 20/58 €251,976 €292,434 +€40,458 +16.1%
Fixed assets 21/28 €0 €11,113 +€11,113
Tangible fixed assets 22/27 €0 €11,113 +€11,113
Plant, machinery and equipment 23 €0 €1,395 +€1,395
Furniture and vehicles 24 - €9,718 +€9,718
Current assets 29/58 €251,976 €281,321 +€29,345 +11.6%
Amounts receivable after more than one year 29 €102,132 €102,132 -€0 0.0%
Other amounts receivable 291 €102,132 €102,132 -€0 0.0%
Amounts receivable within one year 40/41 €108,095 €138,864 +€30,769 +28.5%
Trade receivables 40 €0 €834 +€834
Other amounts receivable 41 €108,095 €138,030 +€29,935 +27.7%
Cash at bank and in hand 54/58 €27,058 €28,327 +€1,269 +4.7%
Deferred charges and accrued income 490/1 €14,691 €11,998 -€2,693 -18.3%
Total equity and liabilities 10/49 €251,976 €292,434 +€40,458 +16.1%
Equity 10/15 €197,445 €241,125 +€43,680 +22.1%
Contributions 10/11 €50,000 €50,000 = 0.0%
Reserves 13 €146,400 €191,000 +€44,600 +30.5%
Non-distributable reserves 130/1 €2,500 €2,500 = 0.0%
Reserves not available under the articles 1311 €2,500 €2,500 = 0.0%
Distributable reserves 133 €143,900 €188,500 +€44,600 +31.0%
Profit (loss) carried forward 14 €1,045 €125 -€920 -88.0%
Amounts payable 17/49 €54,531 €51,309 -€3,222 -5.9%
Amounts payable after more than one year 17 €15,500 €9,500 -€6,000 -38.7%
Financial debts 170/4 €15,500 €9,500 -€6,000 -38.7%
Amounts payable within one year 42/48 €38,378 €40,704 +€2,326 +6.1%
Trade debts 44 €2,864 €268 -€2,596 -90.7%
Suppliers 440/4 €2,864 €268 -€2,596 -90.7%
Advances received on contracts in progress 46 €1,091 €0 -€1,091 -100.0%
Taxes, remuneration and social security 45 €10,205 €13,770 +€3,565 +34.9%
Taxes 450/3 €10,205 €13,770 +€3,565 +34.9%
Other amounts payable 47/48 €24,218 €26,666 +€2,448 +10.1%
Accrued charges and deferred income 492/3 €653 €1,105 +€452 +69.2%
Non-recurring operating income 76A - €826 +€826
Remuneration, social security and pensions 62 €596 €601 +€5 +0.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €312 €2,044 +€1,732 +555.0%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) 631/4 €0 - =
Other operating charges 640/8 €2,254 €877 -€1,377 -61.1%
Non-recurring operating charges 66A €0 - =
Gross operating margin 9900 €71,489 €71,310 -€179 -0.3%
Operating profit (loss) 9901 €68,327 €67,788 -€539 -0.8%
Financial income 75/76B €11,451 €11,547 +€96 +0.8%
Recurring financial income 75 €11,451 €11,547 +€96 +0.8%
Financial charges 65/66B €2,928 €4,343 +€1,415 +48.3%
Recurring financial charges 65 €2,928 €4,343 +€1,415 +48.3%
Profit (loss) for the period before taxes 9903 €76,850 €74,992 -€1,858 -2.4%
Income taxes 67/77 €4,900 €4,646 -€254 -5.2%
Profit (loss) for the period 9904 €71,950 €70,346 -€1,604 -2.2%
Profit (loss) for the period to be appropriated 9905 €71,950 €70,346 -€1,604 -2.2%

Source: filed annual accounts (NBB), fiscal years ended 31 October 2024 and 31 October 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.