TRADI-PEINT: what changed
TRADI-PEINT
Largest movements
- Cash +€18,836
up €18,836 (+10.6%), from €178,114 to €196,950
mainly Current investments (+€10,000) and Depreciation (+€8,761)
- Current investments -€10,000
down €10,000 (-33.3%), from €30,000 to €20,000
- Tangible fixed assets -€7,840
down €7,840 (-30.7%), from €25,511 to €17,671
of which Furniture and vehicles: -€7,632
- Receivables within one year -€5,483
down €5,483 (-8.8%), from €62,316 to €56,833
of which Trade receivables: -€8,684
- Tax, wage and social debts +€7,925
up €7,925 (+58.0%), from €13,675 to €21,600
of which Remuneration and social security: +€10,800
- Other debts -€7,180
down €7,180 (-16.5%), from €43,615 to €36,435
- Trade debts -€3,037
down €3,037 (-21.9%), from €13,885 to €10,848
- Gross operating margin -€6,331
down €6,331 (-44.2%), from €14,328 to €7,997
- Other operating charges -€2,983
down €2,983 (-80.8%), from €3,693 to €710
- Depreciation -€1,253
down €1,253 (-12.5%), from €10,014 to €8,761
- Financial charges -€607
down €607 (-36.8%), from €1,647 to €1,041
of which Non-recurring financial charges: -€542
- Taxes -€490
down €490 (-46.3%), from €1,058 to €568
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €296,072 | €292,159 | -€3,913 | -1.3% |
| Fixed assets | 21/28 | €25,511 | €17,671 | -€7,840 | -30.7% |
| Tangible fixed assets | 22/27 | €25,511 | €17,671 | -€7,840 | -30.7% |
| Land and buildings | 22 | €208 | - | -€208 | |
| Furniture and vehicles | 24 | €25,303 | €17,671 | -€7,632 | -30.2% |
| Current assets | 29/58 | €270,561 | €274,489 | +€3,927 | +1.5% |
| Amounts receivable within one year | 40/41 | €62,316 | €56,833 | -€5,483 | -8.8% |
| Trade receivables | 40 | €56,548 | €47,864 | -€8,684 | -15.4% |
| Other amounts receivable | 41 | €5,768 | €8,970 | +€3,202 | +55.5% |
| Current investments | 50/53 | €30,000 | €20,000 | -€10,000 | -33.3% |
| Cash at bank and in hand | 54/58 | €178,114 | €196,950 | +€18,836 | +10.6% |
| Deferred charges and accrued income | 490/1 | €131 | €705 | +€574 | +439% |
| Total equity and liabilities | 10/49 | €296,072 | €292,159 | -€3,913 | -1.3% |
| Equity | 10/15 | €224,897 | €223,276 | -€1,621 | -0.7% |
| Contributions | 10/11 | €8,065 | €8,065 | = | 0.0% |
| Reserves | 13 | €85,500 | €85,500 | = | 0.0% |
| Distributable reserves | 133 | €85,500 | €85,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €131,332 | €129,711 | -€1,621 | -1.2% |
| Amounts payable | 17/49 | €71,175 | €68,883 | -€2,292 | -3.2% |
| Amounts payable within one year | 42/48 | €71,175 | €68,883 | -€2,292 | -3.2% |
| Trade debts | 44 | €13,885 | €10,848 | -€3,037 | -21.9% |
| Suppliers | 440/4 | €13,885 | €10,848 | -€3,037 | -21.9% |
| Taxes, remuneration and social security | 45 | €13,675 | €21,600 | +€7,925 | +58.0% |
| Taxes | 450/3 | €2,875 | - | -€2,875 | |
| Remuneration and social security | 454/9 | €10,800 | €21,600 | +€10,800 | +100% |
| Other amounts payable | 47/48 | €43,615 | €36,435 | -€7,180 | -16.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,014 | €8,761 | -€1,253 | -12.5% |
| Other operating charges | 640/8 | €3,693 | €710 | -€2,983 | -80.8% |
| Gross operating margin | 9900 | €14,328 | €7,997 | -€6,331 | -44.2% |
| Operating profit (loss) | 9901 | €621 | -€1,474 | -€2,095 | |
| Financial income | 75/76B | €1,840 | €1,462 | -€377 | -20.5% |
| Recurring financial income | 75 | €1,840 | €1,462 | -€377 | -20.5% |
| Financial charges | 65/66B | €1,647 | €1,041 | -€607 | -36.8% |
| Recurring financial charges | 65 | €544 | €479 | -€64 | -11.9% |
| Non-recurring financial charges | 66B | €1,103 | €561 | -€542 | -49.1% |
| Profit (loss) for the period before taxes | 9903 | €813 | -€1,053 | -€1,866 | |
| Income taxes | 67/77 | €1,058 | €568 | -€490 | -46.3% |
| Profit (loss) for the period | 9904 | -€245 | -€1,621 | -€1,376 | -562% |
| Profit (loss) for the period to be appropriated | 9905 | -€245 | -€1,621 | -€1,376 | -562% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.