CHAUFFAGE SANITAIRE VINCENT: what changed
CHAUFFAGE SANITAIRE VINCENT
Largest movements
- Cash +€47,773
up €47,773 (+84.0%), from €56,842 to €104,615
mainly Net result for the year (+€33,054) and Receivables after one year (+€12,731)
- Receivables after one year -€12,731
down €12,731 (-100%), from €12,731 to €0
- Reserves +€30,000
up €30,000 (+74.2%), from €40,451 to €70,451
of which Distributable reserves: +€30,000
- Other debts +€7,351
up €7,351 (+933%), from €788 to €8,139
- Tax, wage and social debts -€4,530
down €4,530 (-20.5%), from €22,085 to €17,555
- Profit (loss) carried forward +€3,054
up €3,054 (+55.4%), from €5,513 to €8,567
- Gross operating margin +€19,436
up €19,436 (+62.5%), from €31,104 to €50,541
- Taxes +€7,983
up €7,983 (+96.4%), from €8,279 to €16,263
- Other operating charges -€1,297
down €1,297 (-100%), from €1,297 to €0
- Financial charges +€925
up €925 (+234%), from €395 to €1,320
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 | €69,722 | €104,712 | +€34,990 | +50.2% |
| Fixed assets | 21/28 | €149 | €0 | -€149 | -100% |
| Financial fixed assets | 28 | €149 | €0 | -€149 | -100% |
| Current assets | 29/58 | €69,573 | €104,712 | +€35,139 | +50.5% |
| Amounts receivable after more than one year | 29 | €12,731 | €0 | -€12,731 | -100% |
| Other amounts receivable | 291 | €12,731 | €0 | -€12,731 | -100% |
| Amounts receivable within one year | 40/41 | - | €97 | +€97 | |
| Trade receivables | 40 | - | €97 | +€97 | |
| Cash at bank and in hand | 54/58 | €56,842 | €104,615 | +€47,773 | +84.0% |
| Total equity and liabilities | 10/49 | €69,722 | €104,712 | +€34,990 | +50.2% |
| Equity | 10/15 | €45,964 | €79,018 | +€33,054 | +71.9% |
| Reserves | 13 | €40,451 | €70,451 | +€30,000 | +74.2% |
| Non-distributable reserves | 130/1 | €20,451 | €20,451 | = | 0.0% |
| Reserves not available under the articles | 1311 | €20,451 | €20,451 | = | 0.0% |
| Distributable reserves | 133 | €20,000 | €50,000 | +€30,000 | +150% |
| Profit (loss) carried forward | 14 | €5,513 | €8,567 | +€3,054 | +55.4% |
| Amounts payable | 17/49 | €23,758 | €25,694 | +€1,936 | +8.1% |
| Amounts payable within one year | 42/48 | €23,758 | €25,694 | +€1,936 | +8.1% |
| Trade debts | 44 | €885 | €0 | -€885 | -100% |
| Suppliers | 440/4 | €885 | €0 | -€885 | -100% |
| Taxes, remuneration and social security | 45 | €22,085 | €17,555 | -€4,530 | -20.5% |
| Taxes | 450/3 | €22,085 | €17,555 | -€4,530 | -20.5% |
| Other amounts payable | 47/48 | €788 | €8,139 | +€7,351 | +933% |
| Other operating charges | 640/8 | €1,297 | €0 | -€1,297 | -100% |
| Gross operating margin | 9900 | €31,104 | €50,541 | +€19,436 | +62.5% |
| Operating profit (loss) | 9901 | €29,807 | €50,541 | +€20,734 | +69.6% |
| Financial income | 75/76B | - | €97 | +€97 | |
| Recurring financial income | 75 | - | €97 | +€97 | |
| Financial charges | 65/66B | €395 | €1,320 | +€925 | +234% |
| Recurring financial charges | 65 | €395 | €1,320 | +€925 | +234% |
| Profit (loss) for the period before taxes | 9903 | €29,412 | €49,317 | +€19,905 | +67.7% |
| Income taxes | 67/77 | €8,279 | €16,263 | +€7,983 | +96.4% |
| Profit (loss) for the period | 9904 | €21,132 | €33,054 | +€11,921 | +56.4% |
| Profit (loss) for the period to be appropriated | 9905 | €21,132 | €33,054 | +€11,921 | +56.4% |
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.