DEREDE CHAUFFAGE: 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.
DEREDE CHAUFFAGE
Largest movements
- Cash +€9,423
new in 2025: €9,423
mainly Net result for the year (+€23,633) and Depreciation (+€9,754)
- Tangible fixed assets -€5,706
down €5,706 (-22.9%), from €24,924 to €19,218
of which Furniture and vehicles: -€6,533
- Receivables within one year +€4,310
up €4,310 (+8.3%), from €51,848 to €56,158
of which Trade receivables: +€4,269
- Reserves +€16,454
new in 2025: €16,454
- Short-term financial debts -€10,559
no longer reported in 2025 (was €10,559)
- Debts after one year -€8,286
down €8,286 (-56.3%), from €14,720 to €6,434
- Tax, wage and social debts +€8,074
up €8,074 (+301%), from €2,687 to €10,761
- Profit (loss) carried forward +€7,180
no longer reported in 2025 (was -€7,180)
- Gross operating margin +€32,687
up €32,687 (+276%), from €11,826 to €44,513
- Taxes +€7,141
up €7,141 (+405%), from €1,763 to €8,905
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 | €76,772 | €84,936 | +€8,164 | +10.6% |
| Fixed assets | 21/28 | €24,924 | €19,218 | -€5,706 | -22.9% |
| Tangible fixed assets | 22/27 | €24,924 | €19,218 | -€5,706 | -22.9% |
| Plant, machinery and equipment | 23 | - | €827 | +€827 | |
| Furniture and vehicles | 24 | €24,924 | €18,391 | -€6,533 | -26.2% |
| Current assets | 29/58 | €51,848 | €65,718 | +€13,870 | +26.8% |
| Amounts receivable within one year | 40/41 | €51,848 | €56,158 | +€4,310 | +8.3% |
| Trade receivables | 40 | €49,618 | €53,888 | +€4,269 | +8.6% |
| Other amounts receivable | 41 | €2,230 | €2,270 | +€41 | +1.8% |
| Cash at bank and in hand | 54/58 | - | €9,423 | +€9,423 | |
| Deferred charges and accrued income | 490/1 | - | €137 | +€137 | |
| Total equity and liabilities | 10/49 | €76,772 | €84,936 | +€8,164 | +10.6% |
| Equity | 10/15 | -€4,180 | €19,454 | +€23,633 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €16,454 | +€16,454 | |
| Distributable reserves | 133 | - | €16,454 | +€16,454 | |
| Profit (loss) carried forward | 14 | -€7,180 | - | +€7,180 | |
| Amounts payable | 17/49 | €80,952 | €65,483 | -€15,469 | -19.1% |
| Amounts payable after more than one year | 17 | €14,720 | €6,434 | -€8,286 | -56.3% |
| Financial debts | 170/4 | €14,720 | €6,434 | -€8,286 | -56.3% |
| Amounts payable within one year | 42/48 | €66,232 | €59,049 | -€7,183 | -10.8% |
| Current portion of amounts payable after more than one year | 42 | €7,964 | €8,286 | +€322 | +4.0% |
| Financial debts | 43 | €10,559 | - | -€10,559 | |
| Credit institutions | 430/8 | €10,559 | - | -€10,559 | |
| Trade debts | 44 | €17,949 | €19,914 | +€1,965 | +10.9% |
| Suppliers | 440/4 | €17,949 | €19,914 | +€1,965 | +10.9% |
| Advances received on contracts in progress | 46 | €196 | - | -€196 | |
| Taxes, remuneration and social security | 45 | €2,687 | €10,761 | +€8,074 | +301% |
| Taxes | 450/3 | €2,687 | €10,761 | +€8,074 | +301% |
| Other amounts payable | 47/48 | €26,876 | €20,087 | -€6,789 | -25.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,459 | €9,754 | +€295 | +3.1% |
| Other operating charges | 640/8 | €920 | €814 | -€106 | -11.5% |
| Gross operating margin | 9900 | €11,826 | €44,513 | +€32,687 | +276% |
| Operating profit (loss) | 9901 | €1,447 | €33,945 | +€32,498 | +2,246% |
| Financial income | 75/76B | €1,185 | €831 | -€353 | -29.8% |
| Recurring financial income | 75 | €1,185 | €831 | -€353 | -29.8% |
| Financial charges | 65/66B | €2,335 | €2,238 | -€97 | -4.2% |
| Recurring financial charges | 65 | €2,335 | €2,238 | -€97 | -4.2% |
| Profit (loss) for the period before taxes | 9903 | €297 | €32,538 | +€32,242 | +10,871% |
| Income taxes | 67/77 | €1,763 | €8,905 | +€7,141 | +405% |
| Profit (loss) for the period | 9904 | -€1,467 | €23,633 | +€25,100 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,467 | €23,633 | +€25,100 |
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 21 October 2026 via checked.be.