Chauffage MOUZON: what changed
What changed
Chauffage MOUZON
NACE 43.222, Installation of electric heating, air conditioning, cooling and ventilation
filed annual accounts (NBB)
Net result for the year
€31,226
2024 · €129,174-€97,948
Equity
€490,796
2024 · €469,069+€21,726
Cash
€182,103
2024 · €181,798+€305
Balance sheet total
€667,413
2024 · €678,688-€11,275
Largest movements
Assets
- Receivables within one year -€43,718
down €43,718 (-41.7%), from €104,728 to €61,010
of which Trade receivables: -€39,669
- Tangible fixed assets +€36,588
up €36,588 (+37.1%), from €98,657 to €135,245
- Stocks and contracts -€24,762
down €24,762 (-24.8%), from €99,748 to €74,986
- Current investments +€19,785
up €19,785 (+10.5%), from €187,986 to €207,771
Equity and liabilities
- Debts after one year -€52,450
down €52,450 (-28.5%), from €184,000 to €131,550
- Reserves +€21,720
up €21,720 (+5.7%), from €380,710 to €402,430
of which Distributable reserves: +€21,720
- Accrued charges and deferred income +€17,862
up €17,862 (+5,733%), from €312 to €18,173
- Trade debts -€7,963
down €7,963 (-61.3%), from €12,983 to €5,020
- Tax, wage and social debts +€7,166
up €7,166 (+162%), from €4,416 to €11,582
Income statement
- Gross operating margin -€200,427
down €200,427 (-84.8%), from €236,425 to €35,997
- Taxes -€42,513
down €42,513 (-77.9%), from €54,577 to €12,065
- Financial income +€36,876
up €36,876 (+1,158%), from €3,186 to €40,062
- Other operating charges -€30,735
down €30,735 (-95.3%), from €32,262 to €1,528
- Depreciation +€7,863
up €7,863 (+34.6%), from €22,721 to €30,584
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.
Result 2024
€129,174
Gross operating margin
-€200,427
Depreciation
-€7,863
Other operating charges
+€30,735
Other operating items
+€136
Financial income
+€36,876
Financial charges
+€83
Taxes
+€42,513
Result 2025
€31,226
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€148,917
Investment
-€86,662
Financing
-€61,950
Cash 2024
€181,798
From operations (derived)
+€148,917
Net result for the year
+€31,226
Depreciation
+€30,584
Stocks and contracts
+€24,762
Receivables within one year
+€43,718
Deferred charges and accrued income
-€822
Trade debts
-€7,963
Tax, wage and social debts
+€7,166
Other debts
+€2,383
Accrued charges and deferred income
+€17,862
Investment (derived)
-€86,662
Investment in fixed assets (net)
-€66,877
Current investments
-€19,785
Financing
-€61,950
Debts after one year
-€52,450
Contributions, distributions and other
-€9,500
Cash 2025
€182,103
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €678,688 | €667,413 | -€11,275 | -1.7% |
| Fixed assets | 21/28 | €99,847 | €136,140 | +€36,293 | +36.3% |
| Intangible fixed assets | 21 | €838 | €543 | -€295 | -35.2% |
| Tangible fixed assets | 22/27 | €98,657 | €135,245 | +€36,588 | +37.1% |
| Land and buildings | 22 | €98,657 | €135,245 | +€36,588 | +37.1% |
| Financial fixed assets | 28 | €352 | €352 | = | 0.0% |
| Current assets | 29/58 | €578,841 | €531,272 | -€47,569 | -8.2% |
| Stocks and contracts in progress | 3 | €99,748 | €74,986 | -€24,762 | -24.8% |
| Stocks | 30/36 | €99,748 | €74,986 | -€24,762 | -24.8% |
| Amounts receivable within one year | 40/41 | €104,728 | €61,010 | -€43,718 | -41.7% |
| Trade receivables | 40 | €100,477 | €60,809 | -€39,669 | -39.5% |
| Other amounts receivable | 41 | €4,251 | €201 | -€4,050 | -95.3% |
| Current investments | 50/53 | €187,986 | €207,771 | +€19,785 | +10.5% |
| Cash at bank and in hand | 54/58 | €181,798 | €182,103 | +€305 | +0.2% |
| Deferred charges and accrued income | 490/1 | €4,580 | €5,402 | +€822 | +17.9% |
| Total equity and liabilities | 10/49 | €678,688 | €667,413 | -€11,275 | -1.7% |
| Equity | 10/15 | €469,069 | €490,796 | +€21,726 | +4.6% |
| Contributions | 10/11 | €86,100 | €86,100 | = | 0.0% |
| Reserves | 13 | €380,710 | €402,430 | +€21,720 | +5.7% |
| Non-distributable reserves | 130/1 | €8,610 | €8,610 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,610 | €8,610 | = | 0.0% |
| Distributable reserves | 133 | €372,100 | €393,820 | +€21,720 | +5.8% |
| Profit (loss) carried forward | 14 | €2,259 | €2,266 | +€6 | +0.3% |
| Amounts payable | 17/49 | €209,619 | €176,617 | -€33,002 | -15.7% |
| Amounts payable after more than one year | 17 | €184,000 | €131,550 | -€52,450 | -28.5% |
| Other amounts payable | 178/9 | €184,000 | €131,550 | -€52,450 | -28.5% |
| Amounts payable within one year | 42/48 | €25,307 | €26,893 | +€1,586 | +6.3% |
| Trade debts | 44 | €12,983 | €5,020 | -€7,963 | -61.3% |
| Suppliers | 440/4 | €12,983 | €5,020 | -€7,963 | -61.3% |
| Taxes, remuneration and social security | 45 | €4,416 | €11,582 | +€7,166 | +162% |
| Taxes | 450/3 | €4,416 | €11,582 | +€7,166 | +162% |
| Other amounts payable | 47/48 | €7,908 | €10,291 | +€2,383 | +30.1% |
| Accrued charges and deferred income | 492/3 | €312 | €18,173 | +€17,862 | +5,733% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,721 | €30,584 | +€7,863 | +34.6% |
| Other operating charges | 640/8 | €32,262 | €1,528 | -€30,735 | -95.3% |
| Non-recurring operating charges | 66A | €247 | €111 | -€136 | -55.1% |
| Gross operating margin | 9900 | €236,425 | €35,997 | -€200,427 | -84.8% |
| Operating profit (loss) | 9901 | €181,194 | €3,775 | -€177,420 | -97.9% |
| Financial income | 75/76B | €3,186 | €40,062 | +€36,876 | +1,158% |
| Recurring financial income | 75 | €3,186 | €40,062 | +€36,876 | +1,158% |
| Financial charges | 65/66B | €628 | €546 | -€83 | -13.1% |
| Recurring financial charges | 65 | €628 | €546 | -€83 | -13.1% |
| Profit (loss) for the period before taxes | 9903 | €183,752 | €43,291 | -€140,461 | -76.4% |
| Income taxes | 67/77 | €54,577 | €12,065 | -€42,513 | -77.9% |
| Profit (loss) for the period | 9904 | €129,174 | €31,226 | -€97,948 | -75.8% |
| Profit (loss) for the period to be appropriated | 9905 | €129,174 | €31,226 | -€97,948 | -75.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.