CHAUFF'HOME CONSTRUCT: 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.
CHAUFF'HOME CONSTRUCT
Largest movements
- Receivables within one year +€1.2m
up €1.2m (+171%), from €708,211 to €1.9m
of which Trade receivables: +€1.2m
- Cash -€308,603
down €308,603 (-87.9%), from €351,175 to €42,572
mainly Receivables within one year (-€1.2m) and Current portion of long-term debt (-€107,669)
- Trade debts +€686,884
up €686,884 (+196%), from €350,609 to €1.0m
- Profit (loss) carried forward +€272,419
up €272,419 (+63.2%), from €431,133 to €703,552
- Reserves +€200,000
up €200,000 (+44.4%), from €450,000 to €650,000
- Current portion of long-term debt -€107,669
down €107,669 (-43.5%), from €247,502 to €139,833
- Tax, wage and social debts -€82,208
down €82,208 (-38.5%), from €213,519 to €131,311
of which Taxes: -€78,826
- Turnover +€4.3m
up €4.3m (+98.9%), from €4.3m to €8.6m
- Purchases and services +€3.8m
up €3.8m (+114%), from €3.3m to €7.2m
- Gross operating margin +€479,755
up €479,755 (+48.4%), from €991,506 to €1.5m
- Staff costs +€253,557
up €253,557 (+79.2%), from €320,025 to €573,583
- Taxes +€97,551
up €97,551 (+53.8%), from €181,298 to €278,849
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 | €2,249,896 | €3,186,067 | +€936,171 | +41.6% |
| Fixed assets | 21/28 | €1,090,387 | €1,109,279 | +€18,892 | +1.7% |
| Intangible fixed assets | 21 | €7,541 | €6,041 | -€1,500 | -19.9% |
| Tangible fixed assets | 22/27 | €1,063,506 | €1,061,138 | -€2,368 | -0.2% |
| Land and buildings | 22 | €74,728 | €74,728 | = | 0.0% |
| Plant, machinery and equipment | 23 | €56,875 | €57,682 | +€807 | +1.4% |
| Furniture and vehicles | 24 | €113,966 | €133,160 | +€19,194 | +16.8% |
| Leasing and similar rights | 25 | €16,723 | €17,590 | +€866 | +5.2% |
| Other tangible fixed assets | 26 | €1,900 | €4,175 | +€2,275 | +120% |
| Assets under construction and advance payments | 27 | €799,313 | €773,803 | -€25,510 | -3.2% |
| Financial fixed assets | 28 | €19,340 | €42,100 | +€22,760 | +118% |
| Current assets | 29/58 | €1,159,509 | €2,076,788 | +€917,279 | +79.1% |
| Stocks and contracts in progress | 3 | €85,250 | €85,250 | = | 0.0% |
| Stocks | 30/36 | €85,250 | €85,250 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €708,211 | €1,922,117 | +€1.2m | +171% |
| Trade receivables | 40 | €608,341 | €1,775,564 | +€1.2m | +192% |
| Other amounts receivable | 41 | €99,870 | €146,552 | +€46,682 | +46.7% |
| Cash at bank and in hand | 54/58 | €351,175 | €42,572 | -€308,603 | -87.9% |
| Deferred charges and accrued income | 490/1 | €14,873 | €26,849 | +€11,977 | +80.5% |
| Total equity and liabilities | 10/49 | €2,249,896 | €3,186,067 | +€936,171 | +41.6% |
| Equity | 10/15 | €896,133 | €1,368,552 | +€472,419 | +52.7% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €450,000 | €650,000 | +€200,000 | +44.4% |
| Distributable reserves | 133 | €450,000 | €650,000 | +€200,000 | +44.4% |
| Profit (loss) carried forward | 14 | €431,133 | €703,552 | +€272,419 | +63.2% |
| Amounts payable | 17/49 | €1,353,763 | €1,817,515 | +€463,752 | +34.3% |
| Amounts payable after more than one year | 17 | €542,132 | €508,877 | -€33,255 | -6.1% |
| Financial debts | 170/4 | €542,132 | €508,877 | -€33,255 | -6.1% |
| Amounts payable within one year | 42/48 | €811,631 | €1,308,639 | +€497,008 | +61.2% |
| Current portion of amounts payable after more than one year | 42 | €247,502 | €139,833 | -€107,669 | -43.5% |
| Trade debts | 44 | €350,609 | €1,037,494 | +€686,884 | +196% |
| Suppliers | 440/4 | €350,609 | €1,037,494 | +€686,884 | +196% |
| Taxes, remuneration and social security | 45 | €213,519 | €131,311 | -€82,208 | -38.5% |
| Taxes | 450/3 | €210,138 | €131,311 | -€78,826 | -37.5% |
| Remuneration and social security | 454/9 | €3,382 | - | -€3,382 | |
| Turnover | 70 | €4,338,594 | €8,627,338 | +€4.3m | +98.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €3,347,088 | €7,156,077 | +€3.8m | +114% |
| Remuneration, social security and pensions | 62 | €320,025 | €573,583 | +€253,557 | +79.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €86,133 | €80,130 | -€6,003 | -7.0% |
| Other operating charges | 640/8 | €7,821 | €1,125 | -€6,696 | -85.6% |
| Non-recurring operating charges | 66A | €19,343 | - | -€19,343 | |
| Gross operating margin | 9900 | €991,506 | €1,471,261 | +€479,755 | +48.4% |
| Operating profit (loss) | 9901 | €558,184 | €816,424 | +€258,240 | +46.3% |
| Financial income | 75/76B | €1,433 | - | -€1,433 | |
| Recurring financial income | 75 | €1,433 | - | -€1,433 | |
| Financial charges | 65/66B | €40,078 | €65,155 | +€25,078 | +62.6% |
| Recurring financial charges | 65 | €40,078 | €65,155 | +€25,078 | +62.6% |
| Profit (loss) for the period before taxes | 9903 | €519,539 | €751,268 | +€231,729 | +44.6% |
| Income taxes | 67/77 | €181,298 | €278,849 | +€97,551 | +53.8% |
| Profit (loss) for the period | 9904 | €338,241 | €472,419 | +€134,178 | +39.7% |
| Profit (loss) for the period to be appropriated | 9905 | €338,241 | €472,419 | +€134,178 | +39.7% |
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 15 October 2026 via checked.be.