CONCEPTDOMOTIQUE: what changed
What changed
CONCEPTDOMOTIQUE
NACE 43.222, Installation of electric heating, air conditioning, cooling and ventilation
filed annual accounts (NBB)
Net result for the year
€44,252
2024 · -€15,451+€59,704
Equity
€26,970
2024 · -€23,283+€50,252
Cash
€37,127
2024 · €12,904+€24,223
Balance sheet total
€134,704
2024 · €77,836+€56,868
Largest movements
Assets
- Tangible fixed assets +€36,371
up €36,371 (+2,706%), from €1,344 to €37,715
of which Furniture and vehicles: +€35,582
- Cash +€24,223
up €24,223 (+188%), from €12,904 to €37,127
mainly Net result for the year (+€44,252) and Debts after one year (+€25,319)
- Receivables within one year -€12,476
down €12,476 (-25.8%), from €48,359 to €35,883
of which Trade receivables: -€14,783
- Intangible fixed assets +€8,993
up €8,993 (+1,000%), from €899 to €9,892
- Stocks and contracts -€2,434
down €2,434 (-17.6%), from €13,868 to €11,434
of which Stocks: -€2,434
Equity and liabilities
- Profit (loss) carried forward +€44,252
up €44,252, from -€35,883 to €8,370
- Other debts -€31,057
down €31,057 (-34.6%), from €89,889 to €58,832
- Debts after one year +€25,319
new in 2025: €25,319
- Contributions +€6,000
up €6,000 (+47.6%), from €12,600 to €18,600
- Current portion of long-term debt +€5,865
new in 2025: €5,865
Income statement
- Gross operating margin +€115,349
up €115,349, from -€12,292 to €103,057
- Staff costs +€53,743
new in 2025: €53,743
- Depreciation +€1,371
up €1,371 (+67.6%), from €2,030 to €3,401
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
-€15,451
Gross operating margin
+€115,349
Staff costs
-€53,743
Depreciation
-€1,371
Write-downs
-€336
Other operating charges
+€781
Financial income
+€66
Financial charges
-€454
Taxes
-€588
Result 2025
€44,252
raises the resultlowers the result
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
+€36,014
Investment
-€48,975
Financing
+€37,184
Cash 2024
€12,904
From operations (derived)
+€36,014
Net result for the year
+€44,252
Depreciation
+€3,401
Stocks and contracts
+€2,434
Receivables within one year
+€12,476
Deferred charges and accrued income
-€1,982
Trade debts
+€3,894
Tax, wage and social debts
+€2,446
Other debts
-€31,057
Accrued charges and deferred income
+€149
Investment (derived)
-€48,975
Investment in fixed assets (net)
-€48,975
Financing
+€37,184
Debts after one year
+€25,319
Current portion of long-term debt
+€5,865
Contributions, distributions and other
+€6,000
Cash 2025
€37,127
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €77,836 | €134,704 | +€56,868 | +73.1% |
| Fixed assets | 21/28 | €2,243 | €47,817 | +€45,574 | +2,032% |
| Intangible fixed assets | 21 | €899 | €9,892 | +€8,993 | +1,000% |
| Tangible fixed assets | 22/27 | €1,344 | €37,715 | +€36,371 | +2,706% |
| Plant, machinery and equipment | 23 | €160 | €949 | +€789 | +492% |
| Furniture and vehicles | 24 | €1,184 | €36,766 | +€35,582 | +3,006% |
| Financial fixed assets | 28 | - | €210 | +€210 | |
| Current assets | 29/58 | €75,594 | €86,888 | +€11,294 | +14.9% |
| Stocks and contracts in progress | 3 | €13,868 | €11,434 | -€2,434 | -17.6% |
| Stocks | 30/36 | €13,868 | €11,434 | -€2,434 | -17.6% |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €48,359 | €35,883 | -€12,476 | -25.8% |
| Trade receivables | 40 | €46,334 | €31,551 | -€14,783 | -31.9% |
| Other amounts receivable | 41 | €2,025 | €4,332 | +€2,307 | +114% |
| Cash at bank and in hand | 54/58 | €12,904 | €37,127 | +€24,223 | +188% |
| Deferred charges and accrued income | 490/1 | €462 | €2,444 | +€1,982 | +429% |
| Total equity and liabilities | 10/49 | €77,836 | €134,704 | +€56,868 | +73.1% |
| Equity | 10/15 | -€23,283 | €26,970 | +€50,252 | |
| Contributions | 10/11 | €12,600 | €18,600 | +€6,000 | +47.6% |
| Profit (loss) carried forward | 14 | -€35,883 | €8,370 | +€44,252 | |
| Amounts payable | 17/49 | €101,119 | €107,735 | +€6,616 | +6.5% |
| Amounts payable after more than one year | 17 | - | €25,319 | +€25,319 | |
| Financial debts | 170/4 | - | €25,319 | +€25,319 | |
| Amounts payable within one year | 42/48 | €101,119 | €82,267 | -€18,852 | -18.6% |
| Current portion of amounts payable after more than one year | 42 | - | €5,865 | +€5,865 | |
| Trade debts | 44 | €8,702 | €12,596 | +€3,894 | +44.7% |
| Suppliers | 440/4 | €8,702 | €12,596 | +€3,894 | +44.7% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €2,528 | €4,974 | +€2,446 | +96.8% |
| Taxes | 450/3 | €2,528 | €675 | -€1,854 | -73.3% |
| Remuneration and social security | 454/9 | - | €4,300 | +€4,300 | |
| Other amounts payable | 47/48 | €89,889 | €58,832 | -€31,057 | -34.6% |
| Accrued charges and deferred income | 492/3 | - | €149 | +€149 | |
| Remuneration, social security and pensions | 62 | - | €53,743 | +€53,743 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,030 | €3,401 | +€1,371 | +67.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€336 | €0 | +€336 | |
| Other operating charges | 640/8 | €1,218 | €437 | -€781 | -64.1% |
| Gross operating margin | 9900 | -€12,292 | €103,057 | +€115,349 | |
| Operating profit (loss) | 9901 | -€15,203 | €45,476 | +€60,679 | |
| Financial income | 75/76B | €13 | €79 | +€66 | +522% |
| Recurring financial income | 75 | €13 | €79 | +€66 | +522% |
| Financial charges | 65/66B | €174 | €628 | +€454 | +262% |
| Recurring financial charges | 65 | €174 | €628 | +€454 | +262% |
| Profit (loss) for the period before taxes | 9903 | -€15,364 | €44,927 | +€60,291 | |
| Income taxes | 67/77 | €87 | €675 | +€588 | +677% |
| Profit (loss) for the period | 9904 | -€15,451 | €44,252 | +€59,704 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,451 | €44,252 | +€59,704 |
Next steps
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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 2 November 2026 via checked.be.