Chaudcomfort: 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.
Chaudcomfort
Largest movements
- Cash +€34,218
up €34,218 (+242%), from €14,139 to €48,357
mainly Trade debts (+€31,547) and Net result for the year (+€18,359)
- Receivables within one year +€11,691
up €11,691 (+27.4%), from €42,726 to €54,417
of which Trade receivables: +€12,918
- Tangible fixed assets -€5,611
down €5,611 (-27.2%), from €20,612 to €15,000
of which Furniture and vehicles: -€5,190
- Deferred charges and accrued income +€3,302
up €3,302 (+4,272%), from €77 to €3,379
- Trade debts +€31,547
up €31,547 (+184%), from €17,140 to €48,686
- Profit (loss) carried forward +€18,359
up €18,359 (+27.4%), from €67,020 to €85,378
- Debts after one year -€6,019
down €6,019 (-48.6%), from €12,374 to €6,356
- Gross operating margin +€19,268
up €19,268 (+157%), from €12,293 to €31,561
- Taxes +€3,427
up €3,427 (+142%), from €2,417 to €5,845
- Other operating charges +€758
up €758 (+65.4%), from €1,159 to €1,917
- Financial income -€699
down €699 (-33.0%), from €2,121 to €1,422
- Financial charges -€568
down €568 (-31.2%), from €1,820 to €1,251
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 | €120,203 | €164,310 | +€44,108 | +36.7% |
| Fixed assets | 21/28 | €20,612 | €15,000 | -€5,611 | -27.2% |
| Tangible fixed assets | 22/27 | €20,612 | €15,000 | -€5,611 | -27.2% |
| Plant, machinery and equipment | 23 | €421 | €0 | -€421 | -100% |
| Furniture and vehicles | 24 | €20,191 | €15,000 | -€5,190 | -25.7% |
| Current assets | 29/58 | €99,591 | €149,310 | +€49,719 | +49.9% |
| Amounts receivable after more than one year | 29 | €38,508 | €39,017 | +€508 | +1.3% |
| Other amounts receivable | 291 | €38,508 | €39,017 | +€508 | +1.3% |
| Stocks and contracts in progress | 3 | €4,141 | €4,141 | = | 0.0% |
| Stocks | 30/36 | €4,141 | €4,141 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €42,726 | €54,417 | +€11,691 | +27.4% |
| Trade receivables | 40 | €21,756 | €34,674 | +€12,918 | +59.4% |
| Other amounts receivable | 41 | €20,970 | €19,743 | -€1,227 | -5.9% |
| Cash at bank and in hand | 54/58 | €14,139 | €48,357 | +€34,218 | +242% |
| Deferred charges and accrued income | 490/1 | €77 | €3,379 | +€3,302 | +4,272% |
| Total equity and liabilities | 10/49 | €120,203 | €164,310 | +€44,108 | +36.7% |
| Equity | 10/15 | €72,020 | €90,378 | +€18,359 | +25.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €67,020 | €85,378 | +€18,359 | +27.4% |
| Amounts payable | 17/49 | €48,183 | €73,932 | +€25,749 | +53.4% |
| Amounts payable after more than one year | 17 | €12,374 | €6,356 | -€6,019 | -48.6% |
| Financial debts | 170/4 | €12,374 | €6,356 | -€6,019 | -48.6% |
| Amounts payable within one year | 42/48 | €35,808 | €67,576 | +€31,768 | +88.7% |
| Current portion of amounts payable after more than one year | 42 | €5,699 | €6,019 | +€319 | +5.6% |
| Trade debts | 44 | €17,140 | €48,686 | +€31,547 | +184% |
| Suppliers | 440/4 | €17,140 | €48,686 | +€31,547 | +184% |
| Advances received on contracts in progress | 46 | €724 | €0 | -€724 | -100% |
| Taxes, remuneration and social security | 45 | €12,246 | €12,871 | +€626 | +5.1% |
| Taxes | 450/3 | €12,246 | €12,871 | +€626 | +5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,731 | €5,611 | -€120 | -2.1% |
| Other operating charges | 640/8 | €1,159 | €1,917 | +€758 | +65.4% |
| Gross operating margin | 9900 | €12,293 | €31,561 | +€19,268 | +157% |
| Operating profit (loss) | 9901 | €5,403 | €24,033 | +€18,630 | +345% |
| Financial income | 75/76B | €2,121 | €1,422 | -€699 | -33.0% |
| Recurring financial income | 75 | €2,121 | €1,422 | -€699 | -33.0% |
| Financial charges | 65/66B | €1,820 | €1,251 | -€568 | -31.2% |
| Recurring financial charges | 65 | €1,820 | €1,251 | -€568 | -31.2% |
| Profit (loss) for the period before taxes | 9903 | €5,704 | €24,203 | +€18,499 | +324% |
| Income taxes | 67/77 | €2,417 | €5,845 | +€3,427 | +142% |
| Profit (loss) for the period | 9904 | €3,287 | €18,359 | +€15,071 | +458% |
| Profit (loss) for the period to be appropriated | 9905 | €3,287 | €18,359 | +€15,071 | +458% |
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 20 October 2026 via checked.be.