MIO 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.
MIO CHAUFFAGE
Largest movements
- Cash +€25,575
up €25,575 (+49.8%), from €51,305 to €76,880
mainly Net result for the year (+€21,098) and Other debts (+€8,507)
- Stocks and contracts +€3,410
up €3,410 (+275%), from €1,240 to €4,650
- Profit (loss) carried forward +€21,098
up €21,098 (+46.6%), from €45,256 to €66,354
- Other debts +€8,507
up €8,507 (+2,863%), from €297 to €8,804
- Tax, wage and social debts -€5,173
down €5,173 (-76.7%), from €6,742 to €1,570
- Trade debts +€4,454
up €4,454 (+110%), from €4,051 to €8,505
- Gross operating margin +€9,404
up €9,404 (+26.3%), from €35,757 to €45,161
- Staff costs +€7,264
up €7,264 (+70.5%), from €10,298 to €17,562
- Taxes -€955
down €955 (-16.8%), from €5,693 to €4,738
- Financial charges -€934
down €934 (-67.1%), from €1,392 to €458
of which Non-recurring financial charges: -€1,086
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 | €62,347 | €91,233 | +€28,886 | +46.3% |
| Fixed assets | 21/28 | €1,959 | €1,501 | -€457 | -23.3% |
| Tangible fixed assets | 22/27 | €1,467 | €1,009 | -€457 | -31.2% |
| Furniture and vehicles | 24 | €1,467 | €1,009 | -€457 | -31.2% |
| Financial fixed assets | 28 | €492 | €492 | = | 0.0% |
| Current assets | 29/58 | €60,388 | €89,731 | +€29,343 | +48.6% |
| Stocks and contracts in progress | 3 | €1,240 | €4,650 | +€3,410 | +275% |
| Stocks | 30/36 | €1,240 | €4,650 | +€3,410 | +275% |
| Amounts receivable within one year | 40/41 | €7,551 | €7,975 | +€424 | +5.6% |
| Trade receivables | 40 | €4,356 | €7,406 | +€3,051 | +70.0% |
| Other amounts receivable | 41 | €3,196 | €569 | -€2,627 | -82.2% |
| Cash at bank and in hand | 54/58 | €51,305 | €76,880 | +€25,575 | +49.8% |
| Deferred charges and accrued income | 490/1 | €292 | €226 | -€66 | -22.6% |
| Total equity and liabilities | 10/49 | €62,347 | €91,233 | +€28,886 | +46.3% |
| Equity | 10/15 | €51,256 | €72,354 | +€21,098 | +41.2% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,256 | €66,354 | +€21,098 | +46.6% |
| Amounts payable | 17/49 | €11,091 | €18,878 | +€7,788 | +70.2% |
| Amounts payable within one year | 42/48 | €11,091 | €18,878 | +€7,788 | +70.2% |
| Trade debts | 44 | €4,051 | €8,505 | +€4,454 | +110% |
| Suppliers | 440/4 | €4,051 | €8,505 | +€4,454 | +110% |
| Taxes, remuneration and social security | 45 | €6,742 | €1,570 | -€5,173 | -76.7% |
| Remuneration and social security | 454/9 | €6,742 | €1,570 | -€5,173 | -76.7% |
| Other amounts payable | 47/48 | €297 | €8,804 | +€8,507 | +2,863% |
| Remuneration, social security and pensions | 62 | €10,298 | €17,562 | +€7,264 | +70.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €362 | €457 | +€95 | +26.2% |
| Other operating charges | 640/8 | €543 | €548 | +€5 | +1.0% |
| Non-recurring operating charges | 66A | €368 | €301 | -€67 | -18.3% |
| Gross operating margin | 9900 | €35,757 | €45,161 | +€9,404 | +26.3% |
| Operating profit (loss) | 9901 | €24,185 | €26,293 | +€2,108 | +8.7% |
| Financial income | 75/76B | €6 | €1 | -€5 | -83.2% |
| Recurring financial income | 75 | €6 | €1 | -€5 | -83.2% |
| Financial charges | 65/66B | €1,392 | €458 | -€934 | -67.1% |
| Recurring financial charges | 65 | €306 | €458 | +€152 | +49.7% |
| Non-recurring financial charges | 66B | €1,086 | - | -€1,086 | |
| Profit (loss) for the period before taxes | 9903 | €22,799 | €25,836 | +€3,037 | +13.3% |
| Income taxes | 67/77 | €5,693 | €4,738 | -€955 | -16.8% |
| Profit (loss) for the period | 9904 | €17,106 | €21,098 | +€3,992 | +23.3% |
| Profit (loss) for the period to be appropriated | 9905 | €17,106 | €21,098 | +€3,992 | +23.3% |
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 29 October 2026 via checked.be.