Chantry D 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.
Chantry D Chauffage
Largest movements
- Stocks and contracts +€14,395
up €14,395 (+189%), from €7,634 to €22,029
- Cash +€12,770
up €12,770 (+149%), from €8,565 to €21,335
mainly Net result for the year (+€25,144) and Depreciation (+€6,854)
- Tangible fixed assets -€6,854
down €6,854 (-23.2%), from €29,507 to €22,654
of which Leasing and similar rights: -€6,138
- Receivables within one year -€4,256
down €4,256 (-22.2%), from €19,211 to €14,955
of which Trade receivables: -€5,679
- Reserves +€25,144
up €25,144 (+92.4%), from €27,216 to €52,360
- Debts after one year -€5,622
down €5,622 (-24.5%), from €22,910 to €17,289
- Tax, wage and social debts -€2,743
down €2,743 (-44.3%), from €6,186 to €3,443
- Trade debts -€1,184
down €1,184 (-82.1%), from €1,442 to €258
- Depreciation +€3,524
up €3,524 (+106%), from €3,330 to €6,854
- Gross operating margin +€1,380
up €1,380 (+3.2%), from €43,505 to €44,885
- Taxes -€652
down €652 (-6.1%), from €10,647 to €9,995
- Financial charges +€602
up €602 (+49.7%), from €1,213 to €1,815
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 | €67,661 | €83,375 | +€15,715 | +23.2% |
| Fixed assets | 21/28 | €29,507 | €22,654 | -€6,854 | -23.2% |
| Tangible fixed assets | 22/27 | €29,507 | €22,654 | -€6,854 | -23.2% |
| Furniture and vehicles | 24 | €1,593 | €877 | -€716 | -44.9% |
| Leasing and similar rights | 25 | €27,915 | €21,777 | -€6,138 | -22.0% |
| Current assets | 29/58 | €38,153 | €60,722 | +€22,569 | +59.2% |
| Stocks and contracts in progress | 3 | €7,634 | €22,029 | +€14,395 | +189% |
| Stocks | 30/36 | €7,634 | €22,029 | +€14,395 | +189% |
| Amounts receivable within one year | 40/41 | €19,211 | €14,955 | -€4,256 | -22.2% |
| Trade receivables | 40 | €16,927 | €11,247 | -€5,679 | -33.6% |
| Other amounts receivable | 41 | €2,284 | €3,708 | +€1,424 | +62.3% |
| Cash at bank and in hand | 54/58 | €8,565 | €21,335 | +€12,770 | +149% |
| Deferred charges and accrued income | 490/1 | €2,744 | €2,402 | -€342 | -12.4% |
| Total equity and liabilities | 10/49 | €67,661 | €83,375 | +€15,715 | +23.2% |
| Equity | 10/15 | €29,216 | €54,360 | +€25,144 | +86.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €27,216 | €52,360 | +€25,144 | +92.4% |
| Distributable reserves | 133 | €27,216 | €52,360 | +€25,144 | +92.4% |
| Amounts payable | 17/49 | €38,445 | €29,015 | -€9,429 | -24.5% |
| Amounts payable after more than one year | 17 | €22,910 | €17,289 | -€5,622 | -24.5% |
| Financial debts | 170/4 | €22,910 | €17,289 | -€5,622 | -24.5% |
| Amounts payable within one year | 42/48 | €15,534 | €11,727 | -€3,808 | -24.5% |
| Current portion of amounts payable after more than one year | 42 | €5,269 | €5,622 | +€352 | +6.7% |
| Trade debts | 44 | €1,442 | €258 | -€1,184 | -82.1% |
| Suppliers | 440/4 | €1,442 | €258 | -€1,184 | -82.1% |
| Advances received on contracts in progress | 46 | €300 | - | -€300 | |
| Taxes, remuneration and social security | 45 | €6,186 | €3,443 | -€2,743 | -44.3% |
| Taxes | 450/3 | €6,186 | €3,443 | -€2,743 | -44.3% |
| Other amounts payable | 47/48 | €2,337 | €2,404 | +€67 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,330 | €6,854 | +€3,524 | +106% |
| Other operating charges | 640/8 | €1,264 | €1,155 | -€109 | -8.6% |
| Gross operating margin | 9900 | €43,505 | €44,885 | +€1,380 | +3.2% |
| Operating profit (loss) | 9901 | €38,911 | €36,876 | -€2,035 | -5.2% |
| Financial income | 75/76B | €165 | €78 | -€87 | -52.9% |
| Recurring financial income | 75 | €165 | €78 | -€87 | -52.9% |
| Financial charges | 65/66B | €1,213 | €1,815 | +€602 | +49.7% |
| Recurring financial charges | 65 | €1,213 | €1,815 | +€602 | +49.7% |
| Profit (loss) for the period before taxes | 9903 | €37,863 | €35,139 | -€2,724 | -7.2% |
| Income taxes | 67/77 | €10,647 | €9,995 | -€652 | -6.1% |
| Profit (loss) for the period | 9904 | €27,216 | €25,144 | -€2,072 | -7.6% |
| Profit (loss) for the period to be appropriated | 9905 | €27,216 | €25,144 | -€2,072 | -7.6% |
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 29 October 2026 via checked.be.