RC 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.
RC Chauffage
Largest movements
- Receivables within one year +€12,548
up €12,548 (+252%), from €4,989 to €17,537
of which Other amounts receivable: +€15,180
- Tangible fixed assets +€2,778
up €2,778 (+81.4%), from €3,414 to €6,192
- Stocks and contracts +€2,320
up €2,320 (+58.7%), from €3,950 to €6,270
- Deferred charges and accrued income +€2,060
new in 2025: €2,060
- Cash -€937
down €937 (-10.8%), from €8,672 to €7,736
mainly Receivables within one year (-€12,548) and Other debts (-€7,918)
- Profit (loss) carried forward +€20,602
up €20,602 (+348%), from €5,922 to €26,525
- Other debts -€7,918
down €7,918 (-100%), from €7,918 to €0
- Tax, wage and social debts +€7,107
up €7,107 (+333%), from €2,131 to €9,239
- Trade debts -€1,022
down €1,022 (-49.8%), from €2,053 to €1,031
- Purchases and services +€20,348
up €20,348 (+56.7%), from €35,901 to €56,249
- Gross operating margin +€17,449
up €17,449 (+149%), from €11,690 to €29,139
- Taxes +€4,976
up €4,976 (+233%), from €2,131 to €7,107
- Depreciation +€904
up €904 (+317%), from €285 to €1,189
- Financial income +€436
up €436 (+1,091,200%), from €0 to €437
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 | €21,025 | €39,794 | +€18,769 | +89.3% |
| Fixed assets | 21/28 | €3,414 | €6,192 | +€2,778 | +81.4% |
| Tangible fixed assets | 22/27 | €3,414 | €6,192 | +€2,778 | +81.4% |
| Furniture and vehicles | 24 | €3,414 | €6,192 | +€2,778 | +81.4% |
| Current assets | 29/58 | €17,611 | €33,602 | +€15,991 | +90.8% |
| Stocks and contracts in progress | 3 | €3,950 | €6,270 | +€2,320 | +58.7% |
| Stocks | 30/36 | €3,950 | €6,270 | +€2,320 | +58.7% |
| Amounts receivable within one year | 40/41 | €4,989 | €17,537 | +€12,548 | +252% |
| Trade receivables | 40 | €3,135 | €503 | -€2,632 | -83.9% |
| Other amounts receivable | 41 | €1,853 | €17,033 | +€15,180 | +819% |
| Cash at bank and in hand | 54/58 | €8,672 | €7,736 | -€937 | -10.8% |
| Deferred charges and accrued income | 490/1 | - | €2,060 | +€2,060 | |
| Total equity and liabilities | 10/49 | €21,025 | €39,794 | +€18,769 | +89.3% |
| Equity | 10/15 | €8,922 | €29,525 | +€20,602 | +231% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | - | -€3,000 | |
| Other | 1109/19 | €3,000 | - | -€3,000 | |
| Profit (loss) carried forward | 14 | €5,922 | €26,525 | +€20,602 | +348% |
| Amounts payable | 17/49 | €12,102 | €10,269 | -€1,833 | -15.1% |
| Amounts payable within one year | 42/48 | €12,102 | €10,269 | -€1,833 | -15.1% |
| Trade debts | 44 | €2,053 | €1,031 | -€1,022 | -49.8% |
| Suppliers | 440/4 | €2,053 | €1,031 | -€1,022 | -49.8% |
| Taxes, remuneration and social security | 45 | €2,131 | €9,239 | +€7,107 | +333% |
| Taxes | 450/3 | €2,131 | €9,239 | +€7,107 | +333% |
| Other amounts payable | 47/48 | €7,918 | €0 | -€7,918 | -100% |
| Goods, raw materials, services and sundry goods | 60/61 | €35,901 | €56,249 | +€20,348 | +56.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €285 | €1,189 | +€904 | +317% |
| Other operating charges | 640/8 | €261 | €243 | -€17 | -6.7% |
| Gross operating margin | 9900 | €11,690 | €29,139 | +€17,449 | +149% |
| Operating profit (loss) | 9901 | €11,144 | €27,706 | +€16,562 | +149% |
| Financial income | 75/76B | €0 | €437 | +€436 | +1,091,200% |
| Recurring financial income | 75 | €0 | €437 | +€436 | +1,091,200% |
| Financial charges | 65/66B | €119 | €433 | +€314 | +263% |
| Recurring financial charges | 65 | €119 | €433 | +€314 | +263% |
| Profit (loss) for the period before taxes | 9903 | €11,025 | €27,710 | +€16,685 | +151% |
| Income taxes | 67/77 | €2,131 | €7,107 | +€4,976 | +233% |
| Profit (loss) for the period | 9904 | €8,893 | €20,602 | +€11,709 | +132% |
| Profit (loss) for the period to be appropriated | 9905 | €8,893 | €20,602 | +€11,709 | +132% |
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 24 October 2026 via checked.be.