Chauffage RAMBOUX: 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 RAMBOUX
Largest movements
- Receivables within one year -€31,170
down €31,170 (-82.7%), from €37,706 to €6,536
of which Trade receivables: -€30,560
- Cash +€22,957
up €22,957 (+97.9%), from €23,446 to €46,402
mainly Net result for the year (+€38,423) and Receivables within one year (+€31,170)
- Tangible fixed assets -€4,583
down €4,583 (-28.0%), from €16,385 to €11,801
of which Furniture and vehicles: -€4,076
- Other debts -€10,550
down €10,550 (-23.1%), from €45,653 to €35,103
- Trade debts -€3,667
down €3,667 (-97.2%), from €3,774 to €107
- Profit (loss) carried forward +€3,423
up €3,423 (+38.8%), from €8,813 to €12,236
- Tax, wage and social debts -€2,188
down €2,188 (-64.8%), from €3,375 to €1,187
of which Remuneration and social security: -€1,185
- Gross operating margin -€22,641
down €22,641 (-30.5%), from €74,220 to €51,579
- Taxes -€4,039
down €4,039 (-32.3%), from €12,503 to €8,464
- Financial income +€1,094
up €1,094 (+1,229%), from €89 to €1,183
- Depreciation +€893
up €893 (+24.2%), from €3,690 to €4,583
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 | €85,447 | €72,086 | -€13,361 | -15.6% |
| Fixed assets | 21/28 | €16,385 | €11,801 | -€4,583 | -28.0% |
| Tangible fixed assets | 22/27 | €16,385 | €11,801 | -€4,583 | -28.0% |
| Plant, machinery and equipment | 23 | €2,221 | €1,714 | -€508 | -22.9% |
| Furniture and vehicles | 24 | €14,164 | €10,088 | -€4,076 | -28.8% |
| Current assets | 29/58 | €69,062 | €60,285 | -€8,777 | -12.7% |
| Stocks and contracts in progress | 3 | €4,832 | €5,000 | +€168 | +3.5% |
| Stocks | 30/36 | €4,832 | €5,000 | +€168 | +3.5% |
| Amounts receivable within one year | 40/41 | €37,706 | €6,536 | -€31,170 | -82.7% |
| Trade receivables | 40 | €30,560 | €0 | -€30,560 | -100% |
| Other amounts receivable | 41 | €7,146 | €6,536 | -€610 | -8.5% |
| Cash at bank and in hand | 54/58 | €23,446 | €46,402 | +€22,957 | +97.9% |
| Deferred charges and accrued income | 490/1 | €3,079 | €2,347 | -€732 | -23.8% |
| Total equity and liabilities | 10/49 | €85,447 | €72,086 | -€13,361 | -15.6% |
| Equity | 10/15 | €32,266 | €35,689 | +€3,423 | +10.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €22,453 | €22,453 | = | 0.0% |
| Distributable reserves | 133 | €22,453 | €22,453 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,813 | €12,236 | +€3,423 | +38.8% |
| Amounts payable | 17/49 | €53,181 | €36,398 | -€16,783 | -31.6% |
| Amounts payable within one year | 42/48 | €52,802 | €36,398 | -€16,404 | -31.1% |
| Trade debts | 44 | €3,774 | €107 | -€3,667 | -97.2% |
| Suppliers | 440/4 | €3,774 | €107 | -€3,667 | -97.2% |
| Taxes, remuneration and social security | 45 | €3,375 | €1,187 | -€2,188 | -64.8% |
| Taxes | 450/3 | €1,590 | €587 | -€1,003 | -63.1% |
| Remuneration and social security | 454/9 | €1,785 | €600 | -€1,185 | -66.4% |
| Other amounts payable | 47/48 | €45,653 | €35,103 | -€10,550 | -23.1% |
| Accrued charges and deferred income | 492/3 | €379 | €0 | -€379 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,690 | €4,583 | +€893 | +24.2% |
| Other operating charges | 640/8 | €807 | €868 | +€61 | +7.5% |
| Gross operating margin | 9900 | €74,220 | €51,579 | -€22,641 | -30.5% |
| Operating profit (loss) | 9901 | €69,723 | €46,128 | -€23,595 | -33.8% |
| Financial income | 75/76B | €89 | €1,183 | +€1,094 | +1,229% |
| Recurring financial income | 75 | €89 | €1,183 | +€1,094 | +1,229% |
| Financial charges | 65/66B | €393 | €423 | +€30 | +7.7% |
| Recurring financial charges | 65 | €393 | €423 | +€30 | +7.7% |
| Profit (loss) for the period before taxes | 9903 | €69,419 | €46,887 | -€22,532 | -32.5% |
| Income taxes | 67/77 | €12,503 | €8,464 | -€4,039 | -32.3% |
| Profit (loss) for the period | 9904 | €56,916 | €38,423 | -€18,493 | -32.5% |
| Profit (loss) for the period to be appropriated | 9905 | €56,916 | €38,423 | -€18,493 | -32.5% |
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 31 October 2026 via checked.be.