DA REN CHAUFFAGE: what changed
DA REN CHAUFFAGE
Largest movements
- Stocks and contracts -€30,830
no longer reported in 2025 (was €30,830)
- Receivables within one year +€27,435
up €27,435 (+39.2%), from €70,051 to €97,486
of which Trade receivables: +€24,024
- Cash +€5,024
up €5,024 (+11.8%), from €42,542 to €47,566
mainly Stocks and contracts (+€30,830) and Trade debts (+€3,597)
- Tangible fixed assets -€1,639
no longer reported in 2025 (was €1,639)
- Advances received -€5,830
no longer reported in 2025 (was €5,830)
- Trade debts +€3,597
up €3,597 (+79.2%), from €4,541 to €8,138
- Reserves +€2,681
up €2,681 (+3.9%), from €69,021 to €71,702
of which Distributable reserves: +€2,681
- Gross operating margin +€3,180
up €3,180 (+172%), from €1,853 to €5,033
- Taxes +€1,351
up €1,351 (+538%), from €251 to €1,602
- Depreciation -€968
down €968 (-37.1%), from €2,607 to €1,639
- Financial income -€110
down €110 (-2.9%), from €3,797 to €3,687
- Financial charges -€91
down €91 (-28.4%), from €320 to €229
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 | €145,401 | €145,391 | -€10 | 0.0% |
| Fixed assets | 21/28 | €1,978 | €339 | -€1,639 | -82.9% |
| Tangible fixed assets | 22/27 | €1,639 | - | -€1,639 | |
| Land and buildings | 22 | €563 | - | -€563 | |
| Plant, machinery and equipment | 23 | €329 | - | -€329 | |
| Furniture and vehicles | 24 | €747 | - | -€747 | |
| Financial fixed assets | 28 | €339 | €339 | = | 0.0% |
| Current assets | 29/58 | €143,423 | €145,052 | +€1,629 | +1.1% |
| Stocks and contracts in progress | 3 | €30,830 | - | -€30,830 | |
| Contracts in progress | 37 | €30,830 | - | -€30,830 | |
| Amounts receivable within one year | 40/41 | €70,051 | €97,486 | +€27,435 | +39.2% |
| Trade receivables | 40 | €32,488 | €56,512 | +€24,024 | +73.9% |
| Other amounts receivable | 41 | €37,563 | €40,974 | +€3,411 | +9.1% |
| Cash at bank and in hand | 54/58 | €42,542 | €47,566 | +€5,024 | +11.8% |
| Total equity and liabilities | 10/49 | €145,401 | €145,391 | -€10 | 0.0% |
| Equity | 10/15 | €132,785 | €135,466 | +€2,681 | +2.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €69,021 | €71,702 | +€2,681 | +3.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €67,161 | €69,842 | +€2,681 | +4.0% |
| Profit (loss) carried forward | 14 | €57,564 | €57,564 | = | 0.0% |
| Amounts payable | 17/49 | €12,616 | €9,925 | -€2,691 | -21.3% |
| Amounts payable within one year | 42/48 | €12,616 | €9,925 | -€2,691 | -21.3% |
| Current portion of amounts payable after more than one year | 42 | €1,330 | - | -€1,330 | |
| Trade debts | 44 | €4,541 | €8,138 | +€3,597 | +79.2% |
| Suppliers | 440/4 | €4,541 | €8,138 | +€3,597 | +79.2% |
| Advances received on contracts in progress | 46 | €5,830 | - | -€5,830 | |
| Taxes, remuneration and social security | 45 | €915 | €1,787 | +€872 | +95.3% |
| Taxes | 450/3 | €915 | €1,787 | +€872 | +95.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,607 | €1,639 | -€968 | -37.1% |
| Other operating charges | 640/8 | €2,500 | €2,569 | +€69 | +2.8% |
| Gross operating margin | 9900 | €1,853 | €5,033 | +€3,180 | +172% |
| Operating profit (loss) | 9901 | -€3,254 | €825 | +€4,079 | |
| Financial income | 75/76B | €3,797 | €3,687 | -€110 | -2.9% |
| Recurring financial income | 75 | €3,797 | €3,687 | -€110 | -2.9% |
| Financial charges | 65/66B | €320 | €229 | -€91 | -28.4% |
| Recurring financial charges | 65 | €320 | €229 | -€91 | -28.4% |
| Profit (loss) for the period before taxes | 9903 | €223 | €4,283 | +€4,060 | +1,821% |
| Income taxes | 67/77 | €251 | €1,602 | +€1,351 | +538% |
| Profit (loss) for the period | 9904 | -€28 | €2,681 | +€2,709 | |
| Profit (loss) for the period to be appropriated | 9905 | -€28 | €2,681 | +€2,709 |
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 7 November 2026 via checked.be.