CENTRAL HEATING CLEANING: 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.
CENTRAL HEATING CLEANING
Largest movements
- Receivables within one year +€61,895
up €61,895 (+5.0%), from €1.2m to €1.3m
of which Other amounts receivable: +€53,226
- Cash +€15,932
up €15,932 (+10.3%), from €154,200 to €170,132
mainly Net result for the year (+€121,514) and Tax, wage and social debts (+€25,555)
- Profit (loss) carried forward +€121,514
up €121,514 (+9.6%), from €1.3m to €1.4m
- Trade debts -€61,873
down €61,873 (-100%), from €61,873 to €0
- Tax, wage and social debts +€25,555
up €25,555 (+30.7%), from €83,110 to €108,665
of which Taxes: +€32,613
- Other operating charges -€99,748
down €99,748 (-95.9%), from €103,977 to €4,229
- Gross operating margin -€33,369
down €33,369 (-19.8%), from €168,951 to €135,582
- Taxes -€7,568
down €7,568 (-12.9%), from €58,830 to €51,262
- Financial income -€6,816
down €6,816 (-9.5%), from €71,898 to €65,082
- Staff costs +€4,003
up €4,003 (+22.0%), from €18,222 to €22,225
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 | €1,418,203 | €1,502,356 | +€84,153 | +5.9% |
| Fixed assets | 21/28 | €976 | €976 | = | 0.0% |
| Financial fixed assets | 28 | €976 | €976 | = | 0.0% |
| Current assets | 29/58 | €1,417,227 | €1,501,380 | +€84,153 | +5.9% |
| Stocks and contracts in progress | 3 | €15,249 | €21,574 | +€6,325 | +41.5% |
| Stocks | 30/36 | €15,249 | €21,574 | +€6,325 | +41.5% |
| Amounts receivable within one year | 40/41 | €1,247,778 | €1,309,673 | +€61,895 | +5.0% |
| Trade receivables | 40 | €53,720 | €62,389 | +€8,669 | +16.1% |
| Other amounts receivable | 41 | €1,194,058 | €1,247,284 | +€53,226 | +4.5% |
| Cash at bank and in hand | 54/58 | €154,200 | €170,132 | +€15,932 | +10.3% |
| Total equity and liabilities | 10/49 | €1,418,203 | €1,502,356 | +€84,153 | +5.9% |
| Equity | 10/15 | €1,272,177 | €1,393,691 | +€121,514 | +9.6% |
| Contributions | 10/11 | €6,200 | €8,060 | +€1,860 | +30.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €1,860 | €0 | -€1,860 | -100% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €0 | = | |
| Profit (loss) carried forward | 14 | €1,264,117 | €1,385,631 | +€121,514 | +9.6% |
| Amounts payable | 17/49 | €146,027 | €108,665 | -€37,361 | -25.6% |
| Amounts payable within one year | 42/48 | €146,027 | €108,665 | -€37,361 | -25.6% |
| Trade debts | 44 | €61,873 | €0 | -€61,873 | -100% |
| Suppliers | 440/4 | €61,873 | €0 | -€61,873 | -100% |
| Taxes, remuneration and social security | 45 | €83,110 | €108,665 | +€25,555 | +30.7% |
| Taxes | 450/3 | €74,667 | €107,280 | +€32,613 | +43.7% |
| Remuneration and social security | 454/9 | €8,443 | €1,386 | -€7,058 | -83.6% |
| Other amounts payable | 47/48 | €1,043 | €0 | -€1,043 | -100% |
| Remuneration, social security and pensions | 62 | €18,222 | €22,225 | +€4,003 | +22.0% |
| Other operating charges | 640/8 | €103,977 | €4,229 | -€99,748 | -95.9% |
| Gross operating margin | 9900 | €168,951 | €135,582 | -€33,369 | -19.8% |
| Operating profit (loss) | 9901 | €46,753 | €109,128 | +€62,375 | +133% |
| Financial income | 75/76B | €71,898 | €65,082 | -€6,816 | -9.5% |
| Recurring financial income | 75 | €71,898 | €65,082 | -€6,816 | -9.5% |
| Financial charges | 65/66B | €528 | €1,434 | +€906 | +171% |
| Recurring financial charges | 65 | €528 | €1,434 | +€906 | +171% |
| Profit (loss) for the period before taxes | 9903 | €118,122 | €172,776 | +€54,654 | +46.3% |
| Income taxes | 67/77 | €58,830 | €51,262 | -€7,568 | -12.9% |
| Profit (loss) for the period | 9904 | €59,292 | €121,514 | +€62,222 | +105% |
| Profit (loss) for the period to be appropriated | 9905 | €59,292 | €121,514 | +€62,222 | +105% |
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 21 October 2026 via checked.be.