VO CHAUFFAGE: what changed
VO CHAUFFAGE
Largest movements
- Cash -€30,191
down €30,191 (-89.5%), from €33,743 to €3,552
mainly Receivables within one year (-€28,421) and Debts after one year (-€11,499)
- Receivables within one year +€28,421
up €28,421 (+85.2%), from €33,359 to €61,780
of which Trade receivables: +€32,998
- Tangible fixed assets -€10,255
down €10,255 (-32.9%), from €31,127 to €20,872
- Deferred charges and accrued income -€2,000
down €2,000 (-35.7%), from €5,600 to €3,600
- Debts after one year -€11,499
down €11,499 (-39.6%), from €29,032 to €17,533
- Profit (loss) carried forward -€4,784
down €4,784 (-10.9%), from €43,694 to €38,910
- Current portion of long-term debt +€1,712
up €1,712 (+15.5%), from €11,036 to €12,749
- Gross operating margin -€22,212
down €22,212 (-74.7%), from €29,731 to €7,519
- Taxes -€4,909
no longer reported in 2025 (was €4,909)
- Financial income -€630
down €630 (-48.4%), from €1,303 to €673
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €103,829 | €89,804 | -€14,025 | -13.5% |
| Fixed assets | 21/28 | €31,127 | €20,872 | -€10,255 | -32.9% |
| Tangible fixed assets | 22/27 | €31,127 | €20,872 | -€10,255 | -32.9% |
| Furniture and vehicles | 24 | €31,127 | €20,872 | -€10,255 | -32.9% |
| Current assets | 29/58 | €72,702 | €68,932 | -€3,770 | -5.2% |
| Amounts receivable within one year | 40/41 | €33,359 | €61,780 | +€28,421 | +85.2% |
| Trade receivables | 40 | €18,823 | €51,821 | +€32,998 | +175% |
| Other amounts receivable | 41 | €14,536 | €9,959 | -€4,577 | -31.5% |
| Cash at bank and in hand | 54/58 | €33,743 | €3,552 | -€30,191 | -89.5% |
| Deferred charges and accrued income | 490/1 | €5,600 | €3,600 | -€2,000 | -35.7% |
| Total equity and liabilities | 10/49 | €103,829 | €89,804 | -€14,025 | -13.5% |
| Equity | 10/15 | €46,694 | €41,910 | -€4,784 | -10.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,694 | €38,910 | -€4,784 | -10.9% |
| Amounts payable | 17/49 | €57,136 | €47,894 | -€9,241 | -16.2% |
| Amounts payable after more than one year | 17 | €29,032 | €17,533 | -€11,499 | -39.6% |
| Financial debts | 170/4 | €29,032 | €17,533 | -€11,499 | -39.6% |
| Amounts payable within one year | 42/48 | €28,104 | €30,361 | +€2,257 | +8.0% |
| Current portion of amounts payable after more than one year | 42 | €11,036 | €12,749 | +€1,712 | +15.5% |
| Trade debts | 44 | €9,460 | €9,074 | -€385 | -4.1% |
| Suppliers | 440/4 | €9,460 | €9,074 | -€385 | -4.1% |
| Taxes, remuneration and social security | 45 | €7,608 | €8,538 | +€930 | +12.2% |
| Taxes | 450/3 | €7,608 | €8,538 | +€930 | +12.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,255 | €10,255 | = | 0.0% |
| Other operating charges | 640/8 | €749 | €819 | +€70 | +9.4% |
| Gross operating margin | 9900 | €29,731 | €7,519 | -€22,212 | -74.7% |
| Operating profit (loss) | 9901 | €18,728 | -€3,555 | -€22,282 | |
| Financial income | 75/76B | €1,303 | €673 | -€630 | -48.4% |
| Recurring financial income | 75 | €1,303 | €673 | -€630 | -48.4% |
| Financial charges | 65/66B | €2,015 | €1,902 | -€113 | -5.6% |
| Recurring financial charges | 65 | €2,015 | €1,902 | -€113 | -5.6% |
| Profit (loss) for the period before taxes | 9903 | €18,016 | -€4,784 | -€22,800 | |
| Income taxes | 67/77 | €4,909 | - | -€4,909 | |
| Profit (loss) for the period | 9904 | €13,106 | -€4,784 | -€17,890 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,106 | -€4,784 | -€17,890 |
Next steps
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 2 November 2026 via checked.be.