TECHNI-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.
TECHNI-CHAUFFAGE
Largest movements
- Tangible fixed assets -€19,568
down €19,568 (-33.2%), from €58,974 to €39,406
of which Furniture and vehicles: -€19,340
- Cash +€10,920
up €10,920 (+105%), from €10,417 to €21,337
mainly Depreciation (+€25,103) and Stocks and contracts (+€8,970)
- Stocks and contracts -€8,970
down €8,970 (-44.6%), from €20,134 to €11,164
- Receivables within one year -€2,836
down €2,836 (-37.7%), from €7,532 to €4,696
of which Other amounts receivable: -€1,761
- Other debts -€17,894
down €17,894 (-22.6%), from €79,192 to €61,298
- Trade debts -€6,251
down €6,251 (-57.2%), from €10,930 to €4,679
- Tax, wage and social debts +€3,252
up €3,252 (+149%), from €2,186 to €5,438
- Gross operating margin +€12,507
up €12,507 (+63.4%), from €19,716 to €32,223
- Depreciation +€10,112
up €10,112 (+67.5%), from €14,991 to €25,103
- Other operating charges +€2,554
up €2,554 (+594%), from €430 to €2,983
- Taxes +€1,067
up €1,067 (+48.8%), from €2,186 to €3,252
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 | €101,095 | €80,786 | -€20,309 | -20.1% |
| Fixed assets | 21/28 | €58,974 | €39,406 | -€19,568 | -33.2% |
| Tangible fixed assets | 22/27 | €58,974 | €39,406 | -€19,568 | -33.2% |
| Plant, machinery and equipment | 23 | €13,050 | €7,737 | -€5,313 | -40.7% |
| Furniture and vehicles | 24 | €45,924 | €26,585 | -€19,340 | -42.1% |
| Other tangible fixed assets | 26 | - | €5,085 | +€5,085 | |
| Current assets | 29/58 | €42,121 | €41,380 | -€742 | -1.8% |
| Stocks and contracts in progress | 3 | €20,134 | €11,164 | -€8,970 | -44.6% |
| Stocks | 30/36 | €20,134 | €11,164 | -€8,970 | -44.6% |
| Amounts receivable within one year | 40/41 | €7,532 | €4,696 | -€2,836 | -37.7% |
| Trade receivables | 40 | €2,121 | €1,046 | -€1,075 | -50.7% |
| Other amounts receivable | 41 | €5,411 | €3,650 | -€1,761 | -32.5% |
| Cash at bank and in hand | 54/58 | €10,417 | €21,337 | +€10,920 | +105% |
| Deferred charges and accrued income | 490/1 | €4,038 | €4,182 | +€145 | +3.6% |
| Total equity and liabilities | 10/49 | €101,095 | €80,786 | -€20,309 | -20.1% |
| Equity | 10/15 | €6,037 | €6,445 | +€408 | +6.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Distributable reserves | 133 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37 | €445 | +€408 | +1,113% |
| Amounts payable | 17/49 | €95,059 | €74,341 | -€20,717 | -21.8% |
| Amounts payable within one year | 42/48 | €92,307 | €71,414 | -€20,893 | -22.6% |
| Trade debts | 44 | €10,930 | €4,679 | -€6,251 | -57.2% |
| Suppliers | 440/4 | €10,930 | €4,679 | -€6,251 | -57.2% |
| Taxes, remuneration and social security | 45 | €2,186 | €5,438 | +€3,252 | +149% |
| Taxes | 450/3 | €2,186 | €5,438 | +€3,252 | +149% |
| Other amounts payable | 47/48 | €79,192 | €61,298 | -€17,894 | -22.6% |
| Accrued charges and deferred income | 492/3 | €2,752 | €2,927 | +€176 | +6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,991 | €25,103 | +€10,112 | +67.5% |
| Other operating charges | 640/8 | €430 | €2,983 | +€2,554 | +594% |
| Gross operating margin | 9900 | €19,716 | €32,223 | +€12,507 | +63.4% |
| Operating profit (loss) | 9901 | €4,295 | €4,137 | -€159 | -3.7% |
| Financial income | 75/76B | €561 | €867 | +€306 | +54.4% |
| Recurring financial income | 75 | €561 | €867 | +€306 | +54.4% |
| Financial charges | 65/66B | €776 | €510 | -€265 | -34.2% |
| Recurring financial charges | 65 | €776 | €510 | -€265 | -34.2% |
| Profit (loss) for the period before taxes | 9903 | €4,081 | €4,493 | +€412 | +10.1% |
| Income taxes | 67/77 | €2,186 | €3,252 | +€1,067 | +48.8% |
| Profit (loss) for the period | 9904 | €1,896 | €1,241 | -€655 | -34.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,896 | €1,241 | -€655 | -34.5% |
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.