CENTER CHAUFFAGE: what changed
CENTER CHAUFFAGE
Largest movements
- Cash +€16,514
up €16,514 (+16.7%), from €98,970 to €115,484
mainly Net result for the year (+€15,614) and Tax, wage and social debts (+€10,178)
- Tangible fixed assets -€7,975
down €7,975 (-32.0%), from €24,884 to €16,909
- Receivables within one year +€7,413
up €7,413 (+37.2%), from €19,922 to €27,335
of which Trade receivables: +€12,184
- Stocks and contracts -€6,350
down €6,350 (-75.5%), from €8,410 to €2,060
- Deferred charges and accrued income +€2,276
up €2,276 (+222%), from €1,027 to €3,303
- Profit (loss) carried forward +€15,614
up €15,614 (+20.1%), from €77,603 to €93,217
- Tax, wage and social debts +€10,178
up €10,178 (+2,099%), from €485 to €10,663
of which Remuneration and social security: +€8,680
- Trade debts -€6,646
down €6,646 (-45.2%), from €14,691 to €8,045
- Debts after one year -€5,484
down €5,484 (-28.4%), from €19,297 to €13,813
- Accrued charges and deferred income -€1,784
no longer reported in 2025 (was €1,784)
- Turnover +€69,552
up €69,552 (+34.4%), from €202,047 to €271,599
- Purchases and services +€60,232
up €60,232 (+34.7%), from €173,811 to €234,043
- Gross operating margin +€7,898
up €7,898 (+27.1%), from €29,111 to €37,009
- Staff costs -€6,167
down €6,167 (-42.4%), from €14,552 to €8,385
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 | €153,213 | €165,091 | +€11,878 | +7.8% |
| Fixed assets | 21/28 | €24,884 | €16,909 | -€7,975 | -32.0% |
| Tangible fixed assets | 22/27 | €24,884 | €16,909 | -€7,975 | -32.0% |
| Furniture and vehicles | 24 | €24,884 | €16,909 | -€7,975 | -32.0% |
| Current assets | 29/58 | €128,329 | €148,182 | +€19,853 | +15.5% |
| Stocks and contracts in progress | 3 | €8,410 | €2,060 | -€6,350 | -75.5% |
| Stocks | 30/36 | €8,410 | €2,060 | -€6,350 | -75.5% |
| Amounts receivable within one year | 40/41 | €19,922 | €27,335 | +€7,413 | +37.2% |
| Trade receivables | 40 | €12,939 | €25,123 | +€12,184 | +94.2% |
| Other amounts receivable | 41 | €6,983 | €2,212 | -€4,771 | -68.3% |
| Cash at bank and in hand | 54/58 | €98,970 | €115,484 | +€16,514 | +16.7% |
| Deferred charges and accrued income | 490/1 | €1,027 | €3,303 | +€2,276 | +222% |
| Total equity and liabilities | 10/49 | €153,213 | €165,091 | +€11,878 | +7.8% |
| Equity | 10/15 | €116,956 | €132,570 | +€15,614 | +13.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €19,353 | €19,353 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Legal reserve | 130 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €17,353 | €17,353 | = | 0.0% |
| Profit (loss) carried forward | 14 | €77,603 | €93,217 | +€15,614 | +20.1% |
| Amounts payable | 17/49 | €36,257 | €32,521 | -€3,736 | -10.3% |
| Amounts payable after more than one year | 17 | €19,297 | €13,813 | -€5,484 | -28.4% |
| Financial debts | 170/4 | €19,297 | €13,813 | -€5,484 | -28.4% |
| Amounts payable within one year | 42/48 | €15,176 | €18,708 | +€3,532 | +23.3% |
| Trade debts | 44 | €14,691 | €8,045 | -€6,646 | -45.2% |
| Suppliers | 440/4 | €14,691 | €8,045 | -€6,646 | -45.2% |
| Taxes, remuneration and social security | 45 | €485 | €10,663 | +€10,178 | +2,099% |
| Taxes | 450/3 | - | €1,498 | +€1,498 | |
| Remuneration and social security | 454/9 | €485 | €9,165 | +€8,680 | +1,790% |
| Accrued charges and deferred income | 492/3 | €1,784 | - | -€1,784 | |
| Turnover | 70 | €202,047 | €271,599 | +€69,552 | +34.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €173,811 | €234,043 | +€60,232 | +34.7% |
| Remuneration, social security and pensions | 62 | €14,552 | €8,385 | -€6,167 | -42.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,974 | €7,975 | +€1 | 0.0% |
| Other operating charges | 640/8 | €769 | €1,673 | +€904 | +118% |
| Non-recurring operating charges | 66A | - | €15 | +€15 | |
| Gross operating margin | 9900 | €29,111 | €37,009 | +€7,898 | +27.1% |
| Operating profit (loss) | 9901 | €5,816 | €18,961 | +€13,145 | +226% |
| Financial income | 75/76B | €2 | €2 | = | 0.0% |
| Recurring financial income | 75 | €2 | €2 | = | 0.0% |
| Financial charges | 65/66B | €1,917 | €2,199 | +€282 | +14.7% |
| Recurring financial charges | 65 | €1,917 | €2,199 | +€282 | +14.7% |
| Profit (loss) for the period before taxes | 9903 | €3,901 | €16,764 | +€12,863 | +330% |
| Income taxes | 67/77 | €2,421 | €1,150 | -€1,271 | -52.5% |
| Profit (loss) for the period | 9904 | €1,480 | €15,614 | +€14,134 | +955% |
| Profit (loss) for the period to be appropriated | 9905 | €1,480 | €15,614 | +€14,134 | +955% |
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 8 November 2026 via checked.be.