AD Chauffage: 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.
AD Chauffage
Largest movements
- Cash +€55,924
up €55,924 (+87.3%), from €64,032 to €119,955
mainly Net result for the year (+€43,458) and Depreciation (+€32,059)
- Receivables within one year +€9,538
up €9,538 (+18.7%), from €51,011 to €60,549
of which Trade receivables: +€19,904
- Tangible fixed assets -€8,755
down €8,755 (-2.4%), from €360,962 to €352,207
of which Land and buildings: -€9,087
- Profit (loss) carried forward +€43,458
up €43,458 (+291%), from €14,939 to €58,397
- Tax, wage and social debts +€24,195
up €24,195 (+379%), from €6,379 to €30,574
of which Taxes: +€23,178
- Trade debts -€21,616
down €21,616 (-25.9%), from €83,371 to €61,755
- Gross operating margin +€107,492
up €107,492 (+193%), from €55,610 to €163,102
- Staff costs +€35,445
up €35,445 (+233%), from €15,204 to €50,650
- Taxes +€15,770
up €15,770 (+9,670%), from €163 to €15,933
- Other operating charges +€2,493
up €2,493 (+42.7%), from €5,842 to €8,335
- Financial charges -€2,207
down €2,207 (-14.5%), from €15,236 to €13,030
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 | €486,783 | €540,649 | +€53,866 | +11.1% |
| Fixed assets | 21/28 | €360,962 | €352,207 | -€8,755 | -2.4% |
| Tangible fixed assets | 22/27 | €360,962 | €352,207 | -€8,755 | -2.4% |
| Land and buildings | 22 | €127,672 | €118,585 | -€9,087 | -7.1% |
| Plant, machinery and equipment | 23 | €4,200 | €4,677 | +€477 | +11.3% |
| Furniture and vehicles | 24 | €2,023 | €3,336 | +€1,313 | +64.9% |
| Leasing and similar rights | 25 | €5,467 | €600 | -€4,867 | -89.0% |
| Other tangible fixed assets | 26 | €221,599 | €225,009 | +€3,410 | +1.5% |
| Current assets | 29/58 | €125,821 | €188,442 | +€62,620 | +49.8% |
| Amounts receivable within one year | 40/41 | €51,011 | €60,549 | +€9,538 | +18.7% |
| Trade receivables | 40 | €26,534 | €46,438 | +€19,904 | +75.0% |
| Other amounts receivable | 41 | €24,477 | €14,111 | -€10,366 | -42.4% |
| Cash at bank and in hand | 54/58 | €64,032 | €119,955 | +€55,924 | +87.3% |
| Deferred charges and accrued income | 490/1 | €10,779 | €7,938 | -€2,841 | -26.4% |
| Total equity and liabilities | 10/49 | €486,783 | €540,649 | +€53,866 | +11.1% |
| Equity | 10/15 | €22,999 | €66,457 | +€43,458 | +189% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,939 | €58,397 | +€43,458 | +291% |
| Amounts payable | 17/49 | €463,784 | €474,192 | +€10,408 | +2.2% |
| Amounts payable after more than one year | 17 | €335,784 | €340,660 | +€4,876 | +1.5% |
| Financial debts | 170/4 | €335,784 | €340,660 | +€4,876 | +1.5% |
| Amounts payable within one year | 42/48 | €128,000 | €133,145 | +€5,145 | +4.0% |
| Current portion of amounts payable after more than one year | 42 | €37,307 | €39,983 | +€2,677 | +7.2% |
| Financial debts | 43 | €110 | - | -€110 | |
| Credit institutions | 430/8 | €110 | - | -€110 | |
| Trade debts | 44 | €83,371 | €61,755 | -€21,616 | -25.9% |
| Suppliers | 440/4 | €83,371 | €61,755 | -€21,616 | -25.9% |
| Taxes, remuneration and social security | 45 | €6,379 | €30,574 | +€24,195 | +379% |
| Taxes | 450/3 | €3,210 | €26,389 | +€23,178 | +722% |
| Remuneration and social security | 454/9 | €3,168 | €4,185 | +€1,017 | +32.1% |
| Other amounts payable | 47/48 | €833 | €833 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €387 | +€387 | |
| Remuneration, social security and pensions | 62 | €15,204 | €50,650 | +€35,445 | +233% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,955 | €32,059 | +€2,105 | +7.0% |
| Other operating charges | 640/8 | €5,842 | €8,335 | +€2,493 | +42.7% |
| Gross operating margin | 9900 | €55,610 | €163,102 | +€107,492 | +193% |
| Operating profit (loss) | 9901 | €4,609 | €72,058 | +€67,450 | +1,464% |
| Financial income | 75/76B | €25 | €362 | +€337 | +1,354% |
| Recurring financial income | 75 | €25 | €362 | +€337 | +1,354% |
| Financial charges | 65/66B | €15,236 | €13,030 | -€2,207 | -14.5% |
| Recurring financial charges | 65 | €15,236 | €13,030 | -€2,207 | -14.5% |
| Profit (loss) for the period before taxes | 9903 | -€10,603 | €59,390 | +€69,993 | |
| Income taxes | 67/77 | €163 | €15,933 | +€15,770 | +9,670% |
| Profit (loss) for the period | 9904 | -€10,766 | €43,458 | +€54,224 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,766 | €43,458 | +€54,224 |
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 30 October 2026 via checked.be.