NEW TEC 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.
NEW TEC CHAUFFAGE
Largest movements
- Tangible fixed assets -€12,106
down €12,106 (-11.3%), from €106,927 to €94,821
of which Furniture and vehicles: -€7,298
- Receivables within one year -€3,513
down €3,513 (-40.0%), from €8,785 to €5,271
of which Trade receivables: -€1,800
- Cash +€2,755
new in 2025: €2,755
mainly Depreciation (+€12,106) and Receivables within one year (+€3,513)
- Debts after one year -€8,797
down €8,797 (-57.6%), from €15,267 to €6,470
- Current portion of long-term debt -€4,552
down €4,552 (-31.9%), from €14,278 to €9,726
- Profit (loss) carried forward +€2,895
up €2,895 (+30.5%), from -€9,479 to -€6,584
- Short-term financial debts -€2,007
no longer reported in 2025 (was €2,007)
- Trade debts -€1,232
down €1,232 (-49.7%), from €2,481 to €1,249
- Turnover -€25,415
no longer reported in 2025 (was €25,415)
- Depreciation -€4,032
down €4,032 (-25.0%), from €16,138 to €12,106
- Purchases and services -€1,992
down €1,992 (-24.4%), from €8,173 to €6,181
- Financial charges +€949
up €949 (+1,450%), from €65 to €1,014
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 | €116,117 | €103,252 | -€12,865 | -11.1% |
| Fixed assets | 21/28 | €107,332 | €95,226 | -€12,106 | -11.3% |
| Tangible fixed assets | 22/27 | €106,927 | €94,821 | -€12,106 | -11.3% |
| Land and buildings | 22 | €99,629 | €94,821 | -€4,808 | -4.8% |
| Furniture and vehicles | 24 | €7,298 | - | -€7,298 | |
| Financial fixed assets | 28 | €405 | €405 | = | 0.0% |
| Current assets | 29/58 | €8,785 | €8,026 | -€759 | -8.6% |
| Amounts receivable within one year | 40/41 | €8,785 | €5,271 | -€3,513 | -40.0% |
| Trade receivables | 40 | €7,050 | €5,250 | -€1,800 | -25.5% |
| Other amounts receivable | 41 | €1,735 | €21 | -€1,713 | -98.8% |
| Cash at bank and in hand | 54/58 | - | €2,755 | +€2,755 | |
| Total equity and liabilities | 10/49 | €116,117 | €103,252 | -€12,865 | -11.1% |
| Equity | 10/15 | €48,981 | €51,876 | +€2,895 | +5.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €39,860 | €39,860 | = | 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% |
| Distributable reserves | 133 | €38,000 | €38,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,479 | -€6,584 | +€2,895 | +30.5% |
| Amounts payable | 17/49 | €67,136 | €51,376 | -€15,760 | -23.5% |
| Amounts payable after more than one year | 17 | €15,267 | €6,470 | -€8,797 | -57.6% |
| Financial debts | 170/4 | €15,267 | €6,470 | -€8,797 | -57.6% |
| Amounts payable within one year | 42/48 | €51,869 | €44,907 | -€6,962 | -13.4% |
| Current portion of amounts payable after more than one year | 42 | €14,278 | €9,726 | -€4,552 | -31.9% |
| Financial debts | 43 | €2,007 | - | -€2,007 | |
| Credit institutions | 430/8 | €2,007 | - | -€2,007 | |
| Trade debts | 44 | €2,481 | €1,249 | -€1,232 | -49.7% |
| Suppliers | 440/4 | €2,481 | €1,249 | -€1,232 | -49.7% |
| Taxes, remuneration and social security | 45 | €171 | - | -€171 | |
| Taxes | 450/3 | €171 | - | -€171 | |
| Other amounts payable | 47/48 | €32,932 | €33,932 | +€1,000 | +3.0% |
| Turnover | 70 | €25,415 | - | -€25,415 | |
| Goods, raw materials, services and sundry goods | 60/61 | €8,173 | €6,181 | -€1,992 | -24.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,138 | €12,106 | -€4,032 | -25.0% |
| Other operating charges | 640/8 | €955 | €985 | +€29 | +3.1% |
| Gross operating margin | 9900 | €17,242 | €16,998 | -€244 | -1.4% |
| Operating profit (loss) | 9901 | €149 | €3,907 | +€3,759 | +2,525% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €65 | €1,014 | +€949 | +1,450% |
| Recurring financial charges | 65 | €65 | €1,014 | +€949 | +1,450% |
| Profit (loss) for the period before taxes | 9903 | €83 | €2,895 | +€2,811 | +3,370% |
| Profit (loss) for the period | 9904 | €83 | €2,895 | +€2,811 | +3,370% |
| Profit (loss) for the period to be appropriated | 9905 | €83 | €2,895 | +€2,811 | +3,370% |
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 23 October 2026 via checked.be.