PETER CHAUFFAGE SANITAIRE: what changed
What changed
PETER CHAUFFAGE SANITAIRE
NACE 43.222, Installation of electric heating, air conditioning, cooling and ventilation
filed annual accounts (NBB)
Net result for the year
€13,204
2024 · €27,873-€14,668
Equity
€520,042
2024 · €526,838-€6,796
Cash
€247,916
2024 · €170,336+€77,580
Balance sheet total
€569,447
2024 · €553,757+€15,690
Largest movements
Assets
- Cash +€77,580
up €77,580 (+45.5%), from €170,336 to €247,916
mainly Stocks and contracts (+€73,688) and Receivables after one year (+€35,900)
- Stocks and contracts -€73,688
down €73,688 (-60.0%), from €122,743 to €49,055
- Receivables within one year +€53,276
up €53,276 (+41.3%), from €129,119 to €182,396
of which Trade receivables: +€60,846
- Receivables after one year -€35,900
down €35,900 (-33.0%), from €108,950 to €73,050
Equity and liabilities
- Trade debts +€19,819
up €19,819 (+125%), from €15,838 to €35,657
- Reserves -€8,000
down €8,000 (-6.6%), from €121,860 to €113,860
Income statement
- Gross operating margin -€50,777
down €50,777 (-49.0%), from €103,710 to €52,933
- Staff costs -€29,444
down €29,444 (-56.3%), from €52,253 to €22,809
- Taxes -€8,518
down €8,518 (-60.0%), from €14,198 to €5,680
- Depreciation +€1,479
up €1,479 (+12.5%), from €11,873 to €13,352
- Financial income -€1,095
down €1,095 (-24.3%), from €4,498 to €3,403
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
€27,873
Gross operating margin
-€50,777
Staff costs
+€29,444
Depreciation
-€1,479
Other operating charges
+€621
Other operating items
+€101
Financial income
-€1,095
Financial charges
-€0
Taxes
+€8,518
Result 2025
€13,204
raises the resultlowers the resultnot broken down further in the accounts
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
+€107,635
Investment
-€10,055
Financing
-€20,000
Cash 2024
€170,336
From operations (derived)
+€107,635
Net result for the year
+€13,204
Depreciation
+€13,352
Receivables after one year
+€35,900
Stocks and contracts
+€73,688
Receivables within one year
-€53,276
Deferred charges and accrued income
+€2,280
Trade debts
+€19,819
Tax, wage and social debts
+€1,758
Accrued charges and deferred income
+€909
Investment (derived)
-€10,055
Investment in fixed assets (net)
-€10,055
Financing
-€20,000
Contributions, distributions and other
-€20,000
Cash 2025
€247,916
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €553,757 | €569,447 | +€15,690 | +2.8% |
| Fixed assets | 21/28 | €20,329 | €17,031 | -€3,298 | -16.2% |
| Tangible fixed assets | 22/27 | €20,329 | €17,031 | -€3,298 | -16.2% |
| Land and buildings | 22 | €280 | €26 | -€254 | -90.6% |
| Plant, machinery and equipment | 23 | €15,440 | €17,004 | +€1,564 | +10.1% |
| Furniture and vehicles | 24 | €4,608 | - | -€4,608 | |
| Current assets | 29/58 | €533,428 | €552,417 | +€18,988 | +3.6% |
| Amounts receivable after more than one year | 29 | €108,950 | €73,050 | -€35,900 | -33.0% |
| Other amounts receivable | 291 | €108,950 | €73,050 | -€35,900 | -33.0% |
| Stocks and contracts in progress | 3 | €122,743 | €49,055 | -€73,688 | -60.0% |
| Stocks | 30/36 | €122,743 | €49,055 | -€73,688 | -60.0% |
| Amounts receivable within one year | 40/41 | €129,119 | €182,396 | +€53,276 | +41.3% |
| Trade receivables | 40 | €100,516 | €161,362 | +€60,846 | +60.5% |
| Other amounts receivable | 41 | €28,603 | €21,034 | -€7,569 | -26.5% |
| Cash at bank and in hand | 54/58 | €170,336 | €247,916 | +€77,580 | +45.5% |
| Deferred charges and accrued income | 490/1 | €2,280 | - | -€2,280 | |
| Total equity and liabilities | 10/49 | €553,757 | €569,447 | +€15,690 | +2.8% |
| Equity | 10/15 | €526,838 | €520,042 | -€6,796 | -1.3% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €121,860 | €113,860 | -€8,000 | -6.6% |
| Distributable reserves | 133 | €121,860 | €113,860 | -€8,000 | -6.6% |
| Profit (loss) carried forward | 14 | €392,478 | €393,682 | +€1,204 | +0.3% |
| Amounts payable | 17/49 | €26,919 | €49,405 | +€22,486 | +83.5% |
| Amounts payable within one year | 42/48 | €26,919 | €48,497 | +€21,577 | +80.2% |
| Trade debts | 44 | €15,838 | €35,657 | +€19,819 | +125% |
| Suppliers | 440/4 | €15,838 | €35,657 | +€19,819 | +125% |
| Taxes, remuneration and social security | 45 | €11,081 | €12,839 | +€1,758 | +15.9% |
| Taxes | 450/3 | €9,453 | €9,200 | -€253 | -2.7% |
| Remuneration and social security | 454/9 | €1,628 | €3,639 | +€2,011 | +124% |
| Accrued charges and deferred income | 492/3 | - | €909 | +€909 | |
| Non-recurring operating income | 76A | €75 | €922 | +€847 | +1,127% |
| Remuneration, social security and pensions | 62 | €52,253 | €22,809 | -€29,444 | -56.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,873 | €13,352 | +€1,479 | +12.5% |
| Other operating charges | 640/8 | €1,823 | €1,202 | -€621 | -34.1% |
| Non-recurring operating charges | 66A | €120 | €19 | -€101 | -84.0% |
| Gross operating margin | 9900 | €103,710 | €52,933 | -€50,777 | -49.0% |
| Operating profit (loss) | 9901 | €37,642 | €15,551 | -€22,091 | -58.7% |
| Financial income | 75/76B | €4,498 | €3,403 | -€1,095 | -24.3% |
| Recurring financial income | 75 | €4,498 | €3,403 | -€1,095 | -24.3% |
| Financial charges | 65/66B | €70 | €70 | +€0 | +0.5% |
| Recurring financial charges | 65 | €70 | €70 | +€0 | +0.5% |
| Profit (loss) for the period before taxes | 9903 | €42,070 | €18,884 | -€23,186 | -55.1% |
| Income taxes | 67/77 | €14,198 | €5,680 | -€8,518 | -60.0% |
| Profit (loss) for the period | 9904 | €27,873 | €13,204 | -€14,668 | -52.6% |
| Profit (loss) for the period to be appropriated | 9905 | €27,873 | €13,204 | -€14,668 | -52.6% |
Next steps
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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 5 November 2026 via checked.be.