GME CHAUFFAGE: what changed
What changed
GME CHAUFFAGE
NACE 33.110, Repair and maintenance of fabricated metal products
filed annual accounts (NBB)
Net result for the year
€24,623
2024 · -€20,818+€45,441
Equity
€88,654
2024 · €64,031+€24,623
Cash
€73,266
2024 · €58,527+€14,739
Balance sheet total
€114,051
2024 · €96,917+€17,134
Largest movements
Assets
- Cash +€14,739
up €14,739 (+25.2%), from €58,527 to €73,266
mainly Net result for the year (+€24,623) and Depreciation (+€11,680)
- Receivables within one year +€12,976
up €12,976 (+178%), from €7,280 to €20,256
of which Trade receivables: +€13,427
- Tangible fixed assets -€10,581
down €10,581 (-34.6%), from €30,570 to €19,989
of which Leasing and similar rights: -€8,389
Equity and liabilities
- Profit (loss) carried forward +€24,623
up €24,623 (+44.0%), from €55,971 to €80,594
- Debts after one year -€7,130
down €7,130 (-35.7%), from €19,958 to €12,827
Income statement
- Gross operating margin +€51,617
up €51,617, from -€5,711 to €45,906
- Staff costs +€4,788
up €4,788 (+162%), from €2,956 to €7,744
- Taxes +€1,052
new in 2025: €1,052
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
-€20,818
Gross operating margin
+€51,617
Staff costs
-€4,788
Depreciation
-€253
Other operating charges
-€168
Financial income
+€80
Financial charges
+€4
Taxes
-€1,052
Result 2025
€24,623
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
+€22,967
Investment
-€1,098
Financing
-€7,130
Cash 2024
€58,527
From operations (derived)
+€22,967
Net result for the year
+€24,623
Depreciation
+€11,680
Receivables within one year
-€12,976
Trade debts
-€801
Tax, wage and social debts
+€442
Investment (derived)
-€1,098
Investment in fixed assets (net)
-€1,098
Financing
-€7,130
Debts after one year
-€7,130
Cash 2025
€73,266
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €96,917 | €114,051 | +€17,134 | +17.7% |
| Fixed assets | 21/28 | €31,110 | €20,529 | -€10,581 | -34.0% |
| Tangible fixed assets | 22/27 | €30,570 | €19,989 | -€10,581 | -34.6% |
| Plant, machinery and equipment | 23 | €480 | €384 | -€95 | -19.9% |
| Furniture and vehicles | 24 | €4,925 | €2,828 | -€2,097 | -42.6% |
| Leasing and similar rights | 25 | €25,166 | €16,777 | -€8,389 | -33.3% |
| Financial fixed assets | 28 | €540 | €540 | = | 0.0% |
| Current assets | 29/58 | €65,807 | €93,522 | +€27,715 | +42.1% |
| Amounts receivable within one year | 40/41 | €7,280 | €20,256 | +€12,976 | +178% |
| Trade receivables | 40 | €2,246 | €15,673 | +€13,427 | +598% |
| Other amounts receivable | 41 | €5,034 | €4,583 | -€451 | -9.0% |
| Cash at bank and in hand | 54/58 | €58,527 | €73,266 | +€14,739 | +25.2% |
| Total equity and liabilities | 10/49 | €96,917 | €114,051 | +€17,134 | +17.7% |
| Equity | 10/15 | €64,031 | €88,654 | +€24,623 | +38.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,971 | €80,594 | +€24,623 | +44.0% |
| Amounts payable | 17/49 | €32,886 | €25,397 | -€7,489 | -22.8% |
| Amounts payable after more than one year | 17 | €19,958 | €12,827 | -€7,130 | -35.7% |
| Financial debts | 170/4 | €19,958 | €12,827 | -€7,130 | -35.7% |
| Amounts payable within one year | 42/48 | €12,928 | €12,569 | -€359 | -2.8% |
| Current portion of amounts payable after more than one year | 42 | €7,130 | €7,130 | = | 0.0% |
| Trade debts | 44 | €3,613 | €2,812 | -€801 | -22.2% |
| Suppliers | 440/4 | €3,613 | €2,812 | -€801 | -22.2% |
| Taxes, remuneration and social security | 45 | €150 | €593 | +€442 | +294% |
| Remuneration and social security | 454/9 | €150 | €593 | +€442 | +294% |
| Other amounts payable | 47/48 | €2,034 | €2,034 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €2,956 | €7,744 | +€4,788 | +162% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,427 | €11,680 | +€253 | +2.2% |
| Other operating charges | 640/8 | €700 | €868 | +€168 | +23.9% |
| Gross operating margin | 9900 | -€5,711 | €45,906 | +€51,617 | |
| Operating profit (loss) | 9901 | -€20,794 | €25,615 | +€46,409 | |
| Financial income | 75/76B | €25 | €105 | +€80 | +323% |
| Recurring financial income | 75 | €25 | €105 | +€80 | +323% |
| Financial charges | 65/66B | €49 | €45 | -€4 | -8.2% |
| Recurring financial charges | 65 | €49 | €45 | -€4 | -8.2% |
| Profit (loss) for the period before taxes | 9903 | -€20,818 | €25,675 | +€46,493 | |
| Income taxes | 67/77 | - | €1,052 | +€1,052 | |
| Profit (loss) for the period | 9904 | -€20,818 | €24,623 | +€45,441 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,818 | €24,623 | +€45,441 |
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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 3 November 2026 via checked.be.