THIRY 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.
THIRY CHAUFFAGE
Largest movements
- Cash +€30,280
up €30,280 (+66.1%), from €45,821 to €76,101
mainly Net result for the year (+€27,688) and Receivables within one year (+€1,570)
- Receivables within one year -€1,570
down €1,570 (-33.0%), from €4,761 to €3,191
of which Trade receivables: -€1,484
- Profit (loss) carried forward +€26,838
up €26,838 (+46.5%), from €57,737 to €84,575
- Tax, wage and social debts +€1,553
up €1,553 (+28.7%), from €5,416 to €6,969
- Gross operating margin +€5,747
up €5,747 (+18.6%), from €30,826 to €36,573
- Depreciation -€1,792
down €1,792 (-58.5%), from €3,061 to €1,269
- Taxes +€1,552
up €1,552 (+28.7%), from €5,417 to €6,969
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 | €65,155 | €94,268 | +€29,113 | +44.7% |
| Fixed assets | 21/28 | €3,411 | €3,694 | +€283 | +8.3% |
| Tangible fixed assets | 22/27 | €3,411 | €3,694 | +€283 | +8.3% |
| Plant, machinery and equipment | 23 | €2,090 | €3,033 | +€943 | +45.1% |
| Furniture and vehicles | 24 | €1,321 | €661 | -€660 | -50.0% |
| Current assets | 29/58 | €61,744 | €90,574 | +€28,830 | +46.7% |
| Stocks and contracts in progress | 3 | €10,503 | €11,282 | +€779 | +7.4% |
| Stocks | 30/36 | €10,503 | €11,282 | +€779 | +7.4% |
| Amounts receivable within one year | 40/41 | €4,761 | €3,191 | -€1,570 | -33.0% |
| Trade receivables | 40 | €2,132 | €648 | -€1,484 | -69.6% |
| Other amounts receivable | 41 | €2,629 | €2,543 | -€86 | -3.3% |
| Cash at bank and in hand | 54/58 | €45,821 | €76,101 | +€30,280 | +66.1% |
| Deferred charges and accrued income | 490/1 | €659 | - | -€659 | |
| Total equity and liabilities | 10/49 | €65,155 | €94,268 | +€29,113 | +44.7% |
| Equity | 10/15 | €58,737 | €85,575 | +€26,838 | +45.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,737 | €84,575 | +€26,838 | +46.5% |
| Amounts payable | 17/49 | €6,418 | €8,693 | +€2,275 | +35.4% |
| Amounts payable within one year | 42/48 | €6,418 | €8,693 | +€2,275 | +35.4% |
| Trade debts | 44 | €152 | €874 | +€722 | +475% |
| Suppliers | 440/4 | €152 | €874 | +€722 | +475% |
| Taxes, remuneration and social security | 45 | €5,416 | €6,969 | +€1,553 | +28.7% |
| Taxes | 450/3 | €5,416 | €6,969 | +€1,553 | +28.7% |
| Other amounts payable | 47/48 | €850 | €850 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,061 | €1,269 | -€1,792 | -58.5% |
| Other operating charges | 640/8 | €659 | €693 | +€34 | +5.2% |
| Gross operating margin | 9900 | €30,826 | €36,573 | +€5,747 | +18.6% |
| Operating profit (loss) | 9901 | €27,106 | €34,611 | +€7,505 | +27.7% |
| Financial income | 75/76B | €288 | €177 | -€111 | -38.5% |
| Recurring financial income | 75 | €288 | €177 | -€111 | -38.5% |
| Financial charges | 65/66B | €119 | €131 | +€12 | +10.1% |
| Recurring financial charges | 65 | €119 | €131 | +€12 | +10.1% |
| Profit (loss) for the period before taxes | 9903 | €27,275 | €34,657 | +€7,382 | +27.1% |
| Income taxes | 67/77 | €5,417 | €6,969 | +€1,552 | +28.7% |
| Profit (loss) for the period | 9904 | €21,858 | €27,688 | +€5,830 | +26.7% |
| Profit (loss) for the period to be appropriated | 9905 | €21,858 | €27,688 | +€5,830 | +26.7% |
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.