RADU 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.
RADU CHAUFFAGE
Largest movements
- Tangible fixed assets -€4,142
down €4,142 (-25.0%), from €16,579 to €12,437
of which Furniture and vehicles: -€2,615
- Cash -€1,964
down €1,964 (-40.3%), from €4,870 to €2,906
mainly Other debts (-€16,117) and Investment in fixed assets (net) (-€2,530)
- Receivables within one year -€1,860
down €1,860 (-25.0%), from €7,427 to €5,567
of which Trade receivables: -€3,364
- Other debts -€16,117
down €16,117 (-98.0%), from €16,443 to €326
- Profit (loss) carried forward +€7,362
up €7,362 (+99.3%), from €7,410 to €14,772
- Tax, wage and social debts +€809
up €809 (+33.9%), from €2,385 to €3,195
of which Remuneration and social security: +€756
- Gross operating margin +€6,498
up €6,498 (+43.0%), from €15,117 to €21,615
- Staff costs +€5,494
new in 2025: €5,494
- Depreciation +€871
up €871 (+15.0%), from €5,801 to €6,672
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 | €29,533 | €21,837 | -€7,695 | -26.1% |
| Fixed assets | 21/28 | €16,579 | €12,437 | -€4,142 | -25.0% |
| Tangible fixed assets | 22/27 | €16,579 | €12,437 | -€4,142 | -25.0% |
| Plant, machinery and equipment | 23 | €3,959 | €2,432 | -€1,527 | -38.6% |
| Furniture and vehicles | 24 | €12,620 | €10,005 | -€2,615 | -20.7% |
| Current assets | 29/58 | €12,954 | €9,400 | -€3,553 | -27.4% |
| Amounts receivable within one year | 40/41 | €7,427 | €5,567 | -€1,860 | -25.0% |
| Trade receivables | 40 | €4,517 | €1,153 | -€3,364 | -74.5% |
| Other amounts receivable | 41 | €2,910 | €4,414 | +€1,505 | +51.7% |
| Cash at bank and in hand | 54/58 | €4,870 | €2,906 | -€1,964 | -40.3% |
| Deferred charges and accrued income | 490/1 | €657 | €928 | +€271 | +41.2% |
| Total equity and liabilities | 10/49 | €29,533 | €21,837 | -€7,695 | -26.1% |
| Equity | 10/15 | €10,410 | €17,772 | +€7,362 | +70.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,410 | €14,772 | +€7,362 | +99.3% |
| Amounts payable | 17/49 | €19,123 | €4,066 | -€15,057 | -78.7% |
| Amounts payable within one year | 42/48 | €19,123 | €4,066 | -€15,057 | -78.7% |
| Trade debts | 44 | €294 | €545 | +€251 | +85.2% |
| Suppliers | 440/4 | €294 | €545 | +€251 | +85.2% |
| Taxes, remuneration and social security | 45 | €2,385 | €3,195 | +€809 | +33.9% |
| Taxes | 450/3 | €2,385 | €2,439 | +€53 | +2.2% |
| Remuneration and social security | 454/9 | - | €756 | +€756 | |
| Other amounts payable | 47/48 | €16,443 | €326 | -€16,117 | -98.0% |
| Remuneration, social security and pensions | 62 | - | €5,494 | +€5,494 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,801 | €6,672 | +€871 | +15.0% |
| Other operating charges | 640/8 | €37 | €76 | +€39 | +105% |
| Gross operating margin | 9900 | €15,117 | €21,615 | +€6,498 | +43.0% |
| Operating profit (loss) | 9901 | €9,279 | €9,373 | +€94 | +1.0% |
| Financial income | 75/76B | €6 | €3 | -€3 | -49.2% |
| Recurring financial income | 75 | €6 | €3 | -€3 | -49.2% |
| Financial charges | 65/66B | €11 | €152 | +€141 | +1,292% |
| Recurring financial charges | 65 | €11 | €152 | +€141 | +1,292% |
| Profit (loss) for the period before taxes | 9903 | €9,274 | €9,224 | -€50 | -0.5% |
| Income taxes | 67/77 | €1,864 | €1,862 | -€1 | -0.1% |
| Profit (loss) for the period | 9904 | €7,410 | €7,362 | -€48 | -0.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,410 | €7,362 | -€48 | -0.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.