BOIS DE CHAUFFAGE DIM: what changed
What changed
BOIS DE CHAUFFAGE DIM
NACE 47.781, Retail sale of solid, liquid and gaseous fuels, excluding motor fuels
filed annual accounts (NBB)
Net result for the year
-€74,648
2024 · -€3,362-€71,286
Equity
-€75,009
2024 · €2,856-€77,866
Cash
€2,470
2024 · €269+€2,201
Balance sheet total
€175,163
2024 · €2,856+€172,307
Largest movements
Assets
- Tangible fixed assets +€132,729
new in 2025: €132,729
of which Plant, machinery and equipment: +€72,581
- Stocks and contracts +€30,417
new in 2025: €30,417
- Receivables within one year +€6,479
up €6,479 (+263%), from €2,463 to €8,941
of which Other amounts receivable: +€7,579
- Cash +€2,201
up €2,201 (+819%), from €269 to €2,470
mainly Debts after one year (+€90,062) and Trade debts (+€52,986)
Equity and liabilities
- Debts after one year +€90,062
new in 2025: €90,062
- Profit (loss) carried forward -€74,648
down €74,648 (-2,220%), from -€3,362 to -€78,009
- Trade debts +€52,986
new in 2025: €52,986
- Other debts +€34,637
new in 2025: €34,637
- Current portion of long-term debt +€26,293
new in 2025: €26,293
Income statement
- Gross operating margin -€21,426
down €21,426 (-748%), from -€2,865 to -€24,291
- Staff costs +€19,043
new in 2025: €19,043
- Depreciation +€15,648
new in 2025: €15,648
- Financial charges +€14,129
up €14,129 (+23,322%), from €61 to €14,189
- Other operating charges +€1,056
up €1,056 (+242%), from €437 to €1,494
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.
Result 2024
-€3,362
Gross operating margin
-€21,426
Staff costs
-€19,043
Depreciation
-€15,648
Other operating charges
-€1,056
Financial income
+€17
Financial charges
-€14,129
Result 2025
-€74,648
raises the resultlowers the result
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.
From operations
+€11,798
Investment
-€148,588
Financing
+€138,991
Cash 2024
€269
From operations (derived)
+€11,798
Net result for the year
-€74,648
Depreciation
+€15,648
Stocks and contracts
-€30,417
Receivables within one year
-€6,479
Deferred charges and accrued income
-€270
Trade debts
+€52,986
Tax, wage and social debts
+€4,841
Advances received
+€15,500
Other debts
+€34,637
Investment (derived)
-€148,588
Investment in fixed assets (net)
-€148,588
Financing
+€138,991
Debts after one year
+€90,062
Current portion of long-term debt
+€26,293
Short-term financial debts
+€25,854
Contributions, distributions and other
-€3,218
Cash 2025
€2,470
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,856 | €175,163 | +€172,307 | +6,032% |
| Fixed assets | 21/28 | - | €132,939 | +€132,939 | |
| Tangible fixed assets | 22/27 | - | €132,729 | +€132,729 | |
| Plant, machinery and equipment | 23 | - | €72,581 | +€72,581 | |
| Furniture and vehicles | 24 | - | €10,430 | +€10,430 | |
| Leasing and similar rights | 25 | - | €49,717 | +€49,717 | |
| Financial fixed assets | 28 | - | €210 | +€210 | |
| Current assets | 29/58 | €2,856 | €42,224 | +€39,367 | +1,378% |
| Stocks and contracts in progress | 3 | - | €30,417 | +€30,417 | |
| Stocks | 30/36 | - | €30,417 | +€30,417 | |
| Amounts receivable within one year | 40/41 | €2,463 | €8,941 | +€6,479 | +263% |
| Trade receivables | 40 | €1,100 | - | -€1,100 | |
| Other amounts receivable | 41 | €1,363 | €8,941 | +€7,579 | +556% |
| Cash at bank and in hand | 54/58 | €269 | €2,470 | +€2,201 | +819% |
| Deferred charges and accrued income | 490/1 | €125 | €395 | +€270 | +216% |
| Total equity and liabilities | 10/49 | €2,856 | €175,163 | +€172,307 | +6,032% |
| Equity | 10/15 | €2,856 | -€75,009 | -€77,866 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,362 | -€78,009 | -€74,648 | -2,220% |
| Investment grants | 15 | €3,218 | - | -€3,218 | |
| Amounts payable | 17/49 | - | €250,172 | +€250,172 | |
| Amounts payable after more than one year | 17 | - | €90,062 | +€90,062 | |
| Financial debts | 170/4 | - | €90,062 | +€90,062 | |
| Amounts payable within one year | 42/48 | - | €160,110 | +€160,110 | |
| Current portion of amounts payable after more than one year | 42 | - | €26,293 | +€26,293 | |
| Financial debts | 43 | - | €25,854 | +€25,854 | |
| Credit institutions | 430/8 | - | €25,854 | +€25,854 | |
| Trade debts | 44 | - | €52,986 | +€52,986 | |
| Suppliers | 440/4 | - | €52,986 | +€52,986 | |
| Advances received on contracts in progress | 46 | - | €15,500 | +€15,500 | |
| Taxes, remuneration and social security | 45 | - | €4,841 | +€4,841 | |
| Taxes | 450/3 | - | €2,435 | +€2,435 | |
| Remuneration and social security | 454/9 | - | €2,406 | +€2,406 | |
| Other amounts payable | 47/48 | - | €34,637 | +€34,637 | |
| Remuneration, social security and pensions | 62 | - | €19,043 | +€19,043 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €15,648 | +€15,648 | |
| Other operating charges | 640/8 | €437 | €1,494 | +€1,056 | +242% |
| Gross operating margin | 9900 | -€2,865 | -€24,291 | -€21,426 | -748% |
| Operating profit (loss) | 9901 | -€3,302 | -€60,476 | -€57,174 | -1,731% |
| Financial income | 75/76B | €1 | €18 | +€17 | +1,724% |
| Recurring financial income | 75 | €1 | €18 | +€17 | +1,724% |
| Financial charges | 65/66B | €61 | €14,189 | +€14,129 | +23,322% |
| Recurring financial charges | 65 | €61 | €14,189 | +€14,129 | +23,322% |
| Profit (loss) for the period before taxes | 9903 | -€3,362 | -€74,648 | -€71,286 | -2,120% |
| Profit (loss) for the period | 9904 | -€3,362 | -€74,648 | -€71,286 | -2,120% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,362 | -€74,648 | -€71,286 | -2,120% |
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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 3 November 2026 via checked.be.