Climanova

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	01-07-2025	30 d early	2025-00207097
31-12-2023	31-07-2024	17-06-2024	44 d early	2024-00136161
31-12-2022	31-07-2023	27-06-2023	34 d early	2023-00160218
31-12-2021	31-07-2022	24-06-2022	37 d early	2022-20089574

Metric	This company	Sector median	Position in the sector
Solvency	26.5%	35.4%	better than 39% of 992 sector peers
Net result	€260k	€30k	better than 92% of 991 sector peers
Equity	€826k	€121k	better than 89% of 992 sector peers
Gross operating margin	€838k	€172k	better than 86% of 991 sector peers
Staff costs	€449k	€194k	higher than 74% of 619 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.12M
Fixed assets	21/28	€62k
Tangible fixed assets	22/27	€53k
Financial fixed assets	28	€10k
Current assets	29/58	€3.05M
Stocks & contracts in progress	3	€2.17M
Amounts receivable within one year	40/41	€399k
Cash & bank	54/58	€479k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.12M
Equity	10/15	€826k
Contributions / capital	10/11	€100k
Reserves	13	€10k
Accumulated profits (losses)	14	€716k
Amounts payable	17/49	€2.29M
Amounts payable within one year	42/48	€2.29M
Trade debts payable within one year	44	€2.11M
Income statement
Gross operating margin	9900	€838k
Operating result	9901	€378k
Financial income	75	€21
Financial charges	65	€20k
Result before taxes	9903	€357k
Income taxes	67/77	€97k
Net result for the period	9904	€260k
Result to be appropriated	9905	€260k

Summary