Chauffage E.C.O Srl: 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.
Chauffage E.C.O Srl
Largest movements
- Tangible fixed assets +€97,195
up €97,195 (+260%), from €37,311 to €134,506
of which Furniture and vehicles: +€53,646
- Cash +€33,308
up €33,308 (+12.9%), from €258,039 to €291,347
mainly Net result for the year (+€85,158) and Current portion of long-term debt (+€28,000)
- Receivables within one year +€18,743
up €18,743 (+8.8%), from €212,574 to €231,317
of which Other amounts receivable: +€42,750
- Profit (loss) carried forward +€85,158
up €85,158 (+20.6%), from €412,842 to €498,000
- Current portion of long-term debt +€28,000
up €28,000 (+233%), from €12,000 to €40,000
- Trade debts +€27,635
up €27,635 (+431%), from €6,416 to €34,051
- Other debts +€23,768
up €23,768 (+158%), from €15,071 to €38,840
- Tax, wage and social debts -€15,176
down €15,176 (-27.7%), from €54,855 to €39,678
of which Taxes: -€16,358
- Staff costs +€61,668
up €61,668 (+33.6%), from €183,471 to €245,140
- Taxes -€16,233
down €16,233 (-31.8%), from €51,046 to €34,813
- Gross operating margin -€15,428
down €15,428 (-3.9%), from €394,049 to €378,621
- Depreciation +€6,426
up €6,426 (+95.7%), from €6,714 to €13,141
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 | €508,084 | €657,169 | +€149,085 | +29.3% |
| Formation expenses | 20 | €160 | - | -€160 | |
| Fixed assets | 21/28 | €37,311 | €134,506 | +€97,195 | +260% |
| Tangible fixed assets | 22/27 | €37,311 | €134,506 | +€97,195 | +260% |
| Land and buildings | 22 | €18,675 | €16,241 | -€2,434 | -13.0% |
| Plant, machinery and equipment | 23 | €10,371 | €56,355 | +€45,983 | +443% |
| Furniture and vehicles | 24 | €8,264 | €61,910 | +€53,646 | +649% |
| Current assets | 29/58 | €470,613 | €522,664 | +€52,050 | +11.1% |
| Amounts receivable within one year | 40/41 | €212,574 | €231,317 | +€18,743 | +8.8% |
| Trade receivables | 40 | €204,376 | €180,369 | -€24,007 | -11.7% |
| Other amounts receivable | 41 | €8,198 | €50,948 | +€42,750 | +521% |
| Cash at bank and in hand | 54/58 | €258,039 | €291,347 | +€33,308 | +12.9% |
| Total equity and liabilities | 10/49 | €508,084 | €657,169 | +€149,085 | +29.3% |
| Equity | 10/15 | €419,442 | €504,600 | +€85,158 | +20.3% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €600 | €600 | = | 0.0% |
| Non-distributable reserves | 130/1 | €600 | €600 | = | 0.0% |
| Reserves not available under the articles | 1311 | €600 | €600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €412,842 | €498,000 | +€85,158 | +20.6% |
| Amounts payable | 17/49 | €88,642 | €152,569 | +€63,927 | +72.1% |
| Amounts payable within one year | 42/48 | €88,342 | €152,569 | +€64,227 | +72.7% |
| Current portion of amounts payable after more than one year | 42 | €12,000 | €40,000 | +€28,000 | +233% |
| Trade debts | 44 | €6,416 | €34,051 | +€27,635 | +431% |
| Suppliers | 440/4 | €6,416 | €34,051 | +€27,635 | +431% |
| Taxes, remuneration and social security | 45 | €54,855 | €39,678 | -€15,176 | -27.7% |
| Taxes | 450/3 | €32,995 | €16,637 | -€16,358 | -49.6% |
| Remuneration and social security | 454/9 | €21,859 | €23,041 | +€1,182 | +5.4% |
| Other amounts payable | 47/48 | €15,071 | €38,840 | +€23,768 | +158% |
| Accrued charges and deferred income | 492/3 | €300 | - | -€300 | |
| Remuneration, social security and pensions | 62 | €183,471 | €245,140 | +€61,668 | +33.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,714 | €13,141 | +€6,426 | +95.7% |
| Other operating charges | 640/8 | €3,771 | €2,195 | -€1,577 | -41.8% |
| Gross operating margin | 9900 | €394,049 | €378,621 | -€15,428 | -3.9% |
| Operating profit (loss) | 9901 | €200,092 | €118,146 | -€81,947 | -41.0% |
| Financial income | 75/76B | €2,190 | €2,984 | +€794 | +36.2% |
| Recurring financial income | 75 | €2,190 | €2,984 | +€794 | +36.2% |
| Financial charges | 65/66B | €1,207 | €1,158 | -€49 | -4.0% |
| Recurring financial charges | 65 | €1,207 | €1,109 | -€98 | -8.1% |
| Non-recurring financial charges | 66B | - | €49 | +€49 | |
| Profit (loss) for the period before taxes | 9903 | €201,076 | €119,972 | -€81,104 | -40.3% |
| Income taxes | 67/77 | €51,046 | €34,813 | -€16,233 | -31.8% |
| Profit (loss) for the period | 9904 | €150,030 | €85,158 | -€64,871 | -43.2% |
| Profit (loss) for the period to be appropriated | 9905 | €150,030 | €85,158 | -€64,871 | -43.2% |
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.