DT Chauffage: what changed
What changed
DT Chauffage
NACE 43.222, Installation of electric heating, air conditioning, cooling and ventilation
filed annual accounts (NBB)
Net result for the year
€100,676
2024 · €102,208-€1,532
Equity
€25,686
2024 · €25,011+€676
Cash
€75,748
2024 · €109,010-€33,262
Balance sheet total
€129,134
2024 · €155,377-€26,243
Largest movements
Assets
- Cash -€33,262
down €33,262 (-30.5%), from €109,010 to €75,748
mainly Contributions, distributions and other (-€100,000) and Current portion of long-term debt (-€20,000)
- Stocks and contracts +€10,146
up €10,146 (+59.6%), from €17,015 to €27,161
- Tangible fixed assets -€2,251
down €2,251 (-25.8%), from €8,720 to €6,469
of which Furniture and vehicles: -€4,165
Equity and liabilities
- Current portion of long-term debt -€20,000
no longer reported in 2025 (was €20,000)
- Trade debts -€5,556
down €5,556 (-95.4%), from €5,823 to €267
Income statement
- Gross operating margin -€14,824
down €14,824 (-9.7%), from €153,059 to €138,235
- Depreciation -€11,630
down €11,630 (-68.6%), from €16,965 to €5,335
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
€102,208
Gross operating margin
-€14,824
Depreciation
+€11,630
Other operating charges
+€450
Financial income
+€175
Financial charges
+€494
Taxes
+€542
Result 2025
€100,676
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
+€89,822
Investment
-€3,084
Financing
-€120,000
Cash 2024
€109,010
From operations (derived)
+€89,822
Net result for the year
+€100,676
Depreciation
+€5,335
Stocks and contracts
-€10,146
Receivables within one year
-€103
Deferred charges and accrued income
+€978
Trade debts
-€5,556
Tax, wage and social debts
+€1,129
Advances received
-€1,118
Other debts
-€899
Accrued charges and deferred income
-€474
Investment (derived)
-€3,084
Investment in fixed assets (net)
-€3,084
Financing
-€120,000
Current portion of long-term debt
-€20,000
Contributions, distributions and other
-€100,000
Cash 2025
€75,748
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €155,377 | €129,134 | -€26,243 | -16.9% |
| Fixed assets | 21/28 | €8,720 | €6,469 | -€2,251 | -25.8% |
| Tangible fixed assets | 22/27 | €8,720 | €6,469 | -€2,251 | -25.8% |
| Plant, machinery and equipment | 23 | €381 | €3,203 | +€2,822 | +741% |
| Furniture and vehicles | 24 | €6,221 | €2,055 | -€4,165 | -67.0% |
| Other tangible fixed assets | 26 | €2,119 | €1,211 | -€908 | -42.9% |
| Current assets | 29/58 | €146,656 | €122,665 | -€23,992 | -16.4% |
| Stocks and contracts in progress | 3 | €17,015 | €27,161 | +€10,146 | +59.6% |
| Stocks | 30/36 | €17,015 | €27,161 | +€10,146 | +59.6% |
| Amounts receivable within one year | 40/41 | €18,591 | €18,694 | +€103 | +0.6% |
| Trade receivables | 40 | €11,043 | €11,018 | -€25 | -0.2% |
| Other amounts receivable | 41 | €7,548 | €7,676 | +€128 | +1.7% |
| Cash at bank and in hand | 54/58 | €109,010 | €75,748 | -€33,262 | -30.5% |
| Deferred charges and accrued income | 490/1 | €2,041 | €1,062 | -€978 | -47.9% |
| Total equity and liabilities | 10/49 | €155,377 | €129,134 | -€26,243 | -16.9% |
| Equity | 10/15 | €25,011 | €25,686 | +€676 | +2.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €11,360 | €11,360 | = | 0.0% |
| Distributable reserves | 133 | €11,360 | €11,360 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,451 | €8,126 | +€676 | +9.1% |
| Amounts payable | 17/49 | €130,366 | €103,447 | -€26,918 | -20.6% |
| Amounts payable within one year | 42/48 | €129,412 | €102,968 | -€26,445 | -20.4% |
| Current portion of amounts payable after more than one year | 42 | €20,000 | - | -€20,000 | |
| Trade debts | 44 | €5,823 | €267 | -€5,556 | -95.4% |
| Suppliers | 440/4 | €5,823 | €267 | -€5,556 | -95.4% |
| Advances received on contracts in progress | 46 | €1,118 | - | -€1,118 | |
| Taxes, remuneration and social security | 45 | €31,072 | €32,200 | +€1,129 | +3.6% |
| Taxes | 450/3 | €31,072 | €32,200 | +€1,129 | +3.6% |
| Other amounts payable | 47/48 | €71,400 | €70,501 | -€899 | -1.3% |
| Accrued charges and deferred income | 492/3 | €954 | €480 | -€474 | -49.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,965 | €5,335 | -€11,630 | -68.6% |
| Other operating charges | 640/8 | €748 | €298 | -€450 | -60.2% |
| Gross operating margin | 9900 | €153,059 | €138,235 | -€14,824 | -9.7% |
| Operating profit (loss) | 9901 | €135,347 | €132,602 | -€2,744 | -2.0% |
| Financial income | 75/76B | €2,202 | €2,377 | +€175 | +8.0% |
| Recurring financial income | 75 | €2,202 | €2,377 | +€175 | +8.0% |
| Financial charges | 65/66B | €1,169 | €675 | -€494 | -42.3% |
| Recurring financial charges | 65 | €1,169 | €675 | -€494 | -42.3% |
| Profit (loss) for the period before taxes | 9903 | €136,379 | €134,305 | -€2,075 | -1.5% |
| Income taxes | 67/77 | €34,172 | €33,629 | -€542 | -1.6% |
| Profit (loss) for the period | 9904 | €102,208 | €100,676 | -€1,532 | -1.5% |
| Profit (loss) for the period to be appropriated | 9905 | €102,208 | €100,676 | -€1,532 | -1.5% |
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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 5 November 2026 via checked.be.