Warmeluchtcentrale: 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.
Warmeluchtcentrale
Largest movements
- Financial fixed assets -€615,464
no longer reported in 2016 (was €615,464)
- Current assets -€542,671
down €542,671 (-78.8%), from €688,321 to €145,650
of which Stocks and contracts: -€405,754
- Profit (loss) carried forward -€969,053
down €969,053 (-119%), from -€816,200 to -€1.8m
- Debts within one year -€190,648
down €190,648 (-98.0%), from €194,450 to €3,802
- Gross operating margin -€378,923
down €378,923, from €108,152 to -€270,771
- Depreciation -€53,133
down €53,133 (-94.4%), from €56,269 to €3,136
- Turnover -€33,024
down €33,024 (-6.2%), from €532,278 to €499,254
From the 2015 result to the 2016 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2015 | 2016 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,306,921 | €145,650 | -€1.2m | -88.9% |
| Fixed assets | 21/28 | €618,600 | - | -€618,600 | |
| Intangible fixed assets | 21 | €890 | - | -€890 | |
| Tangible fixed assets | 22/27 | €2,246 | - | -€2,246 | |
| Financial fixed assets | 28 | €615,464 | - | -€615,464 | |
| Current assets | 29/58 | €688,321 | €145,650 | -€542,671 | -78.8% |
| Stocks and contracts in progress | 3 | €405,754 | - | -€405,754 | |
| Amounts receivable within one year | 40/41 | €171,798 | €145,650 | -€26,148 | -15.2% |
| Current investments | 50/53 | €3,869 | - | -€3,869 | |
| Cash at bank and in hand | 54/58 | €56,802 | - | -€56,802 | |
| Total equity and liabilities | 10/49 | €1,306,921 | €145,650 | -€1.2m | -88.9% |
| Equity | 10/15 | -€656,621 | -€1,625,674 | -€969,053 | -148% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €59,579 | €59,579 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€816,200 | -€1,785,253 | -€969,053 | -119% |
| Amounts payable | 17/49 | €1,963,543 | €1,771,324 | -€192,219 | -9.8% |
| Amounts payable after more than one year | 17 | €1,769,093 | €1,767,522 | -€1,571 | -0.1% |
| Amounts payable within one year | 42/48 | €194,450 | €3,802 | -€190,648 | -98.0% |
| Trade debts | 44 | €56,218 | - | -€56,218 | |
| Turnover | 70 | €532,278 | €499,254 | -€33,024 | -6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,269 | €3,136 | -€53,133 | -94.4% |
| Gross operating margin | 9900 | €108,152 | -€270,771 | -€378,923 | |
| Operating profit (loss) | 9901 | -€97,395 | -€1,051,940 | -€954,545 | -980% |
| Recurring financial income | 75 | €341 | €338 | -€2 | -0.6% |
| Recurring financial charges | 65 | €31,684 | €6,702 | -€24,982 | -78.8% |
| Profit (loss) for the period before taxes | 9903 | -€129,071 | -€969,049 | -€839,978 | -651% |
| Income taxes | 67/77 | €62 | €4 | -€58 | -93.5% |
| Profit (loss) for the period | 9904 | -€129,132 | -€969,053 | -€839,920 | -650% |
| Profit (loss) for the period to be appropriated | 9905 | -€129,132 | -€969,053 | -€839,920 | -650% |
Source: filed annual accounts (NBB), financial years ended 31 December 2015 and 31 December 2016. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.