Warmtenet Arendonk: 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.
Warmtenet Arendonk
Largest movements
- Intangible fixed assets +€4,619
up €4,619 (+5.8%), from €79,815 to €84,434
- Accrued charges and deferred income +€4,619
up €4,619 (+121%), from €3,828 to €8,448
- Profit (loss) carried forward -€2,792
down €2,792 (-126%), from -€2,211 to -€5,002
- Trade debts +€2,019
up €2,019 (+411%), from €491 to €2,511
- Debts after one year +€904
up €904 (+1.3%), from €69,034 to €69,938
- Gross operating margin -€1,181
down €1,181 (-240%), from -€491 to -€1,672
- Other operating charges -€358
down €358 (-33.9%), from €1,055 to €697
- Financial charges -€215
down €215 (-67.4%), from €319 to €104
- Depreciation -€27
down €27 (-7.9%), from €345 to €318
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 | €81,143 | €85,894 | +€4,751 | +5.9% |
| Formation expenses | 20 | €1,244 | €926 | -€318 | -25.5% |
| Fixed assets | 21/28 | €79,815 | €84,434 | +€4,619 | +5.8% |
| Intangible fixed assets | 21 | €79,815 | €84,434 | +€4,619 | +5.8% |
| Current assets | 29/58 | €85 | €534 | +€450 | +531% |
| Amounts receivable within one year | 40/41 | €62 | €352 | +€290 | +469% |
| Other amounts receivable | 41 | €62 | €352 | +€290 | +469% |
| Cash at bank and in hand | 54/58 | €23 | €182 | +€159 | +703% |
| Total equity and liabilities | 10/49 | €81,143 | €85,894 | +€4,751 | +5.9% |
| Equity | 10/15 | €7,789 | €4,998 | -€2,792 | -35.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,211 | -€5,002 | -€2,792 | -126% |
| Amounts payable | 17/49 | €73,354 | €80,897 | +€7,542 | +10.3% |
| Amounts payable after more than one year | 17 | €69,034 | €69,938 | +€904 | +1.3% |
| Other amounts payable | 178/9 | €69,034 | €69,938 | +€904 | +1.3% |
| Amounts payable within one year | 42/48 | €491 | €2,511 | +€2,019 | +411% |
| Trade debts | 44 | €491 | €2,511 | +€2,019 | +411% |
| Suppliers | 440/4 | €491 | €2,511 | +€2,019 | +411% |
| Accrued charges and deferred income | 492/3 | €3,828 | €8,448 | +€4,619 | +121% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €345 | €318 | -€27 | -7.9% |
| Other operating charges | 640/8 | €1,055 | €697 | -€358 | -33.9% |
| Gross operating margin | 9900 | -€491 | -€1,672 | -€1,181 | -240% |
| Operating profit (loss) | 9901 | -€1,891 | -€2,687 | -€796 | -42.1% |
| Financial charges | 65/66B | €319 | €104 | -€215 | -67.4% |
| Recurring financial charges | 65 | €319 | €104 | -€215 | -67.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,211 | -€2,792 | -€581 | -26.3% |
| Profit (loss) for the period | 9904 | -€2,211 | -€2,792 | -€581 | -26.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,211 | -€2,792 | -€581 | -26.3% |
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 31 October 2026 via checked.be.