Chauffage Defort: what changed
Chauffage Defort
Largest movements
- Tangible fixed assets +€5,439
up €5,439 (+1,300%), from €418 to €5,857
of which Furniture and vehicles: +€5,540
- Receivables within one year +€2,885
up €2,885 (+301%), from €959 to €3,844
of which Other amounts receivable: +€3,430
- Deferred charges and accrued income -€1,017
down €1,017 (-59.1%), from €1,722 to €704
- Other debts +€13,804
up €13,804 (+588%), from €2,347 to €16,151
- Profit (loss) carried forward -€8,281
no longer reported in 2025 (was €8,281)
- Tax, wage and social debts +€1,535
up €1,535 (+87.6%), from €1,754 to €3,289
of which Taxes: +€1,535
- Trade debts +€565
up €565 (+350%), from €161 to €726
- Gross operating margin +€4,950
up €4,950 (+81.8%), from €6,054 to €11,004
- Taxes +€721
up €721 (+35.2%), from €2,050 to €2,771
- Financial charges +€274
up €274 (+220%), from €125 to €399
- Depreciation +€269
up €269 (+62.9%), from €428 to €697
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 | €31,143 | €38,766 | +€7,623 | +24.5% |
| Fixed assets | 21/28 | €418 | €5,857 | +€5,439 | +1,300% |
| Tangible fixed assets | 22/27 | €418 | €5,857 | +€5,439 | +1,300% |
| Plant, machinery and equipment | 23 | €162 | €61 | -€101 | -62.3% |
| Furniture and vehicles | 24 | €257 | €5,796 | +€5,540 | +2,156% |
| Current assets | 29/58 | €30,724 | €32,909 | +€2,184 | +7.1% |
| Stocks and contracts in progress | 3 | €4,054 | €4,349 | +€295 | +7.3% |
| Stocks | 30/36 | €4,054 | €4,349 | +€295 | +7.3% |
| Amounts receivable within one year | 40/41 | €959 | €3,844 | +€2,885 | +301% |
| Trade receivables | 40 | €879 | €334 | -€545 | -62.0% |
| Other amounts receivable | 41 | €80 | €3,510 | +€3,430 | +4,273% |
| Cash at bank and in hand | 54/58 | €23,990 | €24,011 | +€22 | +0.1% |
| Deferred charges and accrued income | 490/1 | €1,722 | €704 | -€1,017 | -59.1% |
| Total equity and liabilities | 10/49 | €31,143 | €38,766 | +€7,623 | +24.5% |
| Equity | 10/15 | €26,881 | €18,600 | -€8,281 | -30.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,281 | - | -€8,281 | |
| Amounts payable | 17/49 | €4,262 | €20,166 | +€15,904 | +373% |
| Amounts payable within one year | 42/48 | €4,262 | €20,166 | +€15,904 | +373% |
| Trade debts | 44 | €161 | €726 | +€565 | +350% |
| Suppliers | 440/4 | €161 | €726 | +€565 | +350% |
| Taxes, remuneration and social security | 45 | €1,754 | €3,289 | +€1,535 | +87.6% |
| Taxes | 450/3 | €692 | €2,228 | +€1,535 | +222% |
| Remuneration and social security | 454/9 | €1,061 | €1,061 | = | 0.0% |
| Other amounts payable | 47/48 | €2,347 | €16,151 | +€13,804 | +588% |
| Remuneration, social security and pensions | 62 | - | €70 | +€70 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €428 | €697 | +€269 | +62.9% |
| Other operating charges | 640/8 | €564 | €496 | -€68 | -12.1% |
| Gross operating margin | 9900 | €6,054 | €11,004 | +€4,950 | +81.8% |
| Operating profit (loss) | 9901 | €5,062 | €9,741 | +€4,679 | +92.4% |
| Financial income | 75/76B | €42 | - | -€42 | |
| Recurring financial income | 75 | €42 | - | -€42 | |
| Financial charges | 65/66B | €125 | €399 | +€274 | +220% |
| Recurring financial charges | 65 | €125 | €399 | +€274 | +220% |
| Profit (loss) for the period before taxes | 9903 | €4,980 | €9,342 | +€4,362 | +87.6% |
| Income taxes | 67/77 | €2,050 | €2,771 | +€721 | +35.2% |
| Profit (loss) for the period | 9904 | €2,930 | €6,571 | +€3,642 | +124% |
| Profit (loss) for the period to be appropriated | 9905 | €2,930 | €6,571 | +€3,642 | +124% |
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 4 November 2026 via checked.be.