NAITECH CHAUFFAGE SERVICES: 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.
NAITECH CHAUFFAGE SERVICES
Largest movements
- Receivables within one year +€14,511
up €14,511 (+50.4%), from €28,782 to €43,293
of which Other amounts receivable: +€12,775
- Cash -€2,543
down €2,543 (-18.3%), from €13,904 to €11,361
mainly Tax, wage and social debts (-€16,026) and Receivables within one year (-€14,511)
- Tangible fixed assets +€1,015
new in 2025: €1,015
- Profit (loss) carried forward +€19,994
up €19,994 (+708%), from €2,824 to €22,818
- Tax, wage and social debts -€16,026
down €16,026 (-64.9%), from €24,692 to €8,666
of which Remuneration and social security: -€17,996
- Advances received +€8,440
new in 2025: €8,440
- Other debts +€3,024
up €3,024 (+99.3%), from €3,047 to €6,071
- Trade debts -€2,570
down €2,570 (-25.1%), from €10,244 to €7,674
- Gross operating margin +€17,412
up €17,412 (+517%), from €3,366 to €20,778
- Other operating charges +€603
new in 2025: €603
- Financial charges -€406
down €406 (-73.9%), from €550 to €144
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 | €42,808 | €55,669 | +€12,861 | +30.0% |
| Fixed assets | 21/28 | - | €1,015 | +€1,015 | |
| Tangible fixed assets | 22/27 | - | €1,015 | +€1,015 | |
| Plant, machinery and equipment | 23 | - | €1,015 | +€1,015 | |
| Current assets | 29/58 | €42,808 | €54,654 | +€11,846 | +27.7% |
| Amounts receivable within one year | 40/41 | €28,782 | €43,293 | +€14,511 | +50.4% |
| Trade receivables | 40 | €25,099 | €26,835 | +€1,736 | +6.9% |
| Other amounts receivable | 41 | €3,683 | €16,458 | +€12,775 | +347% |
| Cash at bank and in hand | 54/58 | €13,904 | €11,361 | -€2,543 | -18.3% |
| Deferred charges and accrued income | 490/1 | €122 | - | -€122 | |
| Total equity and liabilities | 10/49 | €42,808 | €55,669 | +€12,861 | +30.0% |
| Equity | 10/15 | €4,824 | €24,818 | +€19,994 | +414% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,824 | €22,818 | +€19,994 | +708% |
| Amounts payable | 17/49 | €37,983 | €30,851 | -€7,132 | -18.8% |
| Amounts payable within one year | 42/48 | €37,983 | €30,851 | -€7,132 | -18.8% |
| Trade debts | 44 | €10,244 | €7,674 | -€2,570 | -25.1% |
| Suppliers | 440/4 | €10,244 | €7,674 | -€2,570 | -25.1% |
| Advances received on contracts in progress | 46 | - | €8,440 | +€8,440 | |
| Taxes, remuneration and social security | 45 | €24,692 | €8,666 | -€16,026 | -64.9% |
| Taxes | 450/3 | - | €1,970 | +€1,970 | |
| Remuneration and social security | 454/9 | €24,692 | €6,696 | -€17,996 | -72.9% |
| Other amounts payable | 47/48 | €3,047 | €6,071 | +€3,024 | +99.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €38 | +€38 | |
| Other operating charges | 640/8 | - | €603 | +€603 | |
| Gross operating margin | 9900 | €3,366 | €20,778 | +€17,412 | +517% |
| Operating profit (loss) | 9901 | €3,366 | €20,136 | +€16,771 | +498% |
| Financial income | 75/76B | €9 | €1 | -€8 | -90.2% |
| Recurring financial income | 75 | €9 | €1 | -€8 | -90.2% |
| Financial charges | 65/66B | €550 | €144 | -€406 | -73.9% |
| Recurring financial charges | 65 | €550 | €144 | -€406 | -73.9% |
| Profit (loss) for the period before taxes | 9903 | €2,824 | €19,994 | +€17,169 | +608% |
| Profit (loss) for the period | 9904 | €2,824 | €19,994 | +€17,169 | +608% |
| Profit (loss) for the period to be appropriated | 9905 | €2,824 | €19,994 | +€17,169 | +608% |
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 30 October 2026 via checked.be.