CHAUFFAGE INTER: 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 INTER
Largest movements
- Cash -€51,560
down €51,560 (-84.3%), from €61,159 to €9,599
mainly Receivables within one year (-€24,718) and Trade debts (-€10,264)
- Receivables within one year +€24,718
up €24,718 (+12.7%), from €194,055 to €218,773
of which Other amounts receivable: +€24,708
- Trade debts -€10,264
down €10,264 (-20.3%), from €50,596 to €40,333
- Profit (loss) carried forward -€9,961
down €9,961 (-6.1%), from €163,651 to €153,690
- Advances received -€7,490
no longer reported in 2025 (was €7,490)
- Gross operating margin -€20,924
down €20,924, from €13,035 to -€7,889
- Taxes -€5,354
down €5,354, from €5,354 to -€0
- Financial income -€2,168
down €2,168 (-100.0%), from €2,168 to €0
- Financial charges +€334
up €334 (+60.4%), from €553 to €887
- Depreciation +€299
up €299 (+62.5%), from €479 to €778
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 | €282,991 | €255,003 | -€27,988 | -9.9% |
| Fixed assets | 21/28 | €26,101 | €26,631 | +€530 | +2.0% |
| Intangible fixed assets | 21 | €24,789 | €24,789 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,311 | €1,841 | +€530 | +40.4% |
| Furniture and vehicles | 24 | €1,311 | €1,841 | +€530 | +40.4% |
| Current assets | 29/58 | €256,890 | €228,372 | -€28,519 | -11.1% |
| Amounts receivable within one year | 40/41 | €194,055 | €218,773 | +€24,718 | +12.7% |
| Trade receivables | 40 | €41,081 | €41,091 | +€10 | 0.0% |
| Other amounts receivable | 41 | €152,974 | €177,682 | +€24,708 | +16.2% |
| Cash at bank and in hand | 54/58 | €61,159 | €9,599 | -€51,560 | -84.3% |
| Deferred charges and accrued income | 490/1 | €1,676 | - | -€1,676 | |
| Total equity and liabilities | 10/49 | €282,991 | €255,003 | -€27,988 | -9.9% |
| Equity | 10/15 | €219,842 | €209,881 | -€9,961 | -4.5% |
| Contributions | 10/11 | €4,789 | €4,789 | = | 0.0% |
| Reserves | 13 | €51,402 | €51,402 | = | 0.0% |
| Distributable reserves | 133 | €51,402 | €51,402 | = | 0.0% |
| Profit (loss) carried forward | 14 | €163,651 | €153,690 | -€9,961 | -6.1% |
| Amounts payable | 17/49 | €63,149 | €45,121 | -€18,027 | -28.5% |
| Amounts payable within one year | 42/48 | €63,149 | €45,121 | -€18,027 | -28.5% |
| Trade debts | 44 | €50,596 | €40,333 | -€10,264 | -20.3% |
| Suppliers | 440/4 | €50,596 | €40,333 | -€10,264 | -20.3% |
| Advances received on contracts in progress | 46 | €7,490 | - | -€7,490 | |
| Taxes, remuneration and social security | 45 | €4,789 | €4,789 | -€0 | 0.0% |
| Taxes | 450/3 | €4,789 | €4,789 | -€0 | 0.0% |
| Other amounts payable | 47/48 | €274 | - | -€274 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €479 | €778 | +€299 | +62.5% |
| Other operating charges | 640/8 | €570 | €408 | -€163 | -28.5% |
| Gross operating margin | 9900 | €13,035 | -€7,889 | -€20,924 | |
| Operating profit (loss) | 9901 | €11,986 | -€9,075 | -€21,061 | |
| Financial income | 75/76B | €2,168 | €0 | -€2,168 | -100.0% |
| Recurring financial income | 75 | €2,168 | €0 | -€2,168 | -100.0% |
| Financial charges | 65/66B | €553 | €887 | +€334 | +60.4% |
| Recurring financial charges | 65 | €553 | €887 | +€334 | +60.4% |
| Profit (loss) for the period before taxes | 9903 | €13,601 | -€9,961 | -€23,562 | |
| Income taxes | 67/77 | €5,354 | -€0 | -€5,354 | |
| Profit (loss) for the period | 9904 | €8,247 | -€9,961 | -€18,208 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,247 | -€9,961 | -€18,208 |
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 16 October 2026 via checked.be.