NS.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.
NS.Chauffage
Largest movements
- Tangible fixed assets -€6,221
down €6,221 (-6.1%), from €101,331 to €95,110
of which Land and buildings: -€4,212
- Receivables within one year -€3,351
down €3,351 (-62.9%), from €5,330 to €1,979
of which Trade receivables: -€3,408
- Stocks and contracts -€1,500
down €1,500 (-27.3%), from €5,500 to €4,000
- Debts after one year -€8,999
down €8,999 (-12.8%), from €70,225 to €61,227
of which Other amounts payable: -€5,000
- Other debts +€5,611
up €5,611 (+25.7%), from €21,847 to €27,458
- Profit (loss) carried forward -€5,540
down €5,540 (-26.7%), from -€20,772 to -€26,312
- Trade debts -€2,247
down €2,247 (-12.4%), from €18,061 to €15,814
- Turnover +€77,204
new in 2025: €77,204
- Gross operating margin +€12,839
up €12,839, from -€8,532 to €4,307
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 | €116,630 | €105,685 | -€10,945 | -9.4% |
| Fixed assets | 21/28 | €101,436 | €95,215 | -€6,221 | -6.1% |
| Tangible fixed assets | 22/27 | €101,331 | €95,110 | -€6,221 | -6.1% |
| Land and buildings | 22 | €95,456 | €91,244 | -€4,212 | -4.4% |
| Plant, machinery and equipment | 23 | €1,684 | €1,130 | -€555 | -32.9% |
| Furniture and vehicles | 24 | €4,190 | €2,736 | -€1,454 | -34.7% |
| Financial fixed assets | 28 | €105 | €105 | = | 0.0% |
| Current assets | 29/58 | €15,194 | €10,471 | -€4,724 | -31.1% |
| Stocks and contracts in progress | 3 | €5,500 | €4,000 | -€1,500 | -27.3% |
| Stocks | 30/36 | €5,500 | €4,000 | -€1,500 | -27.3% |
| Amounts receivable within one year | 40/41 | €5,330 | €1,979 | -€3,351 | -62.9% |
| Trade receivables | 40 | €3,818 | €410 | -€3,408 | -89.3% |
| Other amounts receivable | 41 | €1,512 | €1,569 | +€57 | +3.8% |
| Cash at bank and in hand | 54/58 | €3,434 | €4,243 | +€809 | +23.6% |
| Deferred charges and accrued income | 490/1 | €930 | €249 | -€681 | -73.2% |
| Total equity and liabilities | 10/49 | €116,630 | €105,685 | -€10,945 | -9.4% |
| Equity | 10/15 | -€2,272 | -€7,812 | -€5,540 | -244% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €16,500 | €16,500 | = | 0.0% |
| Distributable reserves | 133 | €16,500 | €16,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,772 | -€26,312 | -€5,540 | -26.7% |
| Amounts payable | 17/49 | €118,902 | €113,497 | -€5,405 | -4.5% |
| Amounts payable after more than one year | 17 | €70,225 | €61,227 | -€8,999 | -12.8% |
| Financial debts | 170/4 | €65,225 | €61,227 | -€3,999 | -6.1% |
| Other amounts payable | 178/9 | €5,000 | - | -€5,000 | |
| Amounts payable within one year | 42/48 | €48,677 | €52,271 | +€3,594 | +7.4% |
| Current portion of amounts payable after more than one year | 42 | €8,769 | €8,999 | +€230 | +2.6% |
| Trade debts | 44 | €18,061 | €15,814 | -€2,247 | -12.4% |
| Suppliers | 440/4 | €18,061 | €15,814 | -€2,247 | -12.4% |
| Other amounts payable | 47/48 | €21,847 | €27,458 | +€5,611 | +25.7% |
| Turnover | 70 | - | €77,204 | +€77,204 | |
| Remuneration, social security and pensions | 62 | €732 | €1,083 | +€350 | +47.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,103 | €6,221 | +€119 | +1.9% |
| Other operating charges | 640/8 | €212 | €539 | +€327 | +155% |
| Gross operating margin | 9900 | -€8,532 | €4,307 | +€12,839 | |
| Operating profit (loss) | 9901 | -€15,579 | -€3,536 | +€12,043 | +77.3% |
| Financial charges | 65/66B | €2,199 | €2,004 | -€195 | -8.9% |
| Recurring financial charges | 65 | €2,199 | €2,004 | -€195 | -8.9% |
| Profit (loss) for the period before taxes | 9903 | -€17,778 | -€5,540 | +€12,238 | +68.8% |
| Profit (loss) for the period | 9904 | -€17,778 | -€5,540 | +€12,238 | +68.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,778 | -€5,540 | +€12,238 | +68.8% |
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 27 October 2026 via checked.be.