CLIMA COOLSYSTEMS: what changed
What changed
CLIMA COOLSYSTEMS
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€50,607
2024 · €61,278-€10,671
Equity
€2.6m
2024 · €2.6m+€50,607
Cash
€44,532
2024 · €12,171+€32,361
Balance sheet total
€6.6m
2024 · €6.2m+€389,576
Largest movements
Assets
- Receivables within one year +€362,215
up €362,215 (+44.3%), from €817,318 to €1.2m
of which Other amounts receivable: +€441,551
Equity and liabilities
- Debts after one year +€415,254
up €415,254 (+12.7%), from €3.3m to €3.7m
of which Other amounts payable: +€636,145
- Reserves +€266,366
up €266,366 (+11.7%), from €2.3m to €2.5m
of which Distributable reserves: +€266,366
- Profit (loss) carried forward -€215,759
down €215,759 (-100%), from €215,759 to €0
Income statement
- Financial income -€20,000
down €20,000 (-100%), from €20,000 to €0
- Turnover +€10,893
up €10,893 (+1.4%), from €764,267 to €775,160
- Staff costs +€8,165
up €8,165 (+2.9%), from €282,703 to €290,867
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.
Result 2024
€61,278
Turnover
+€10,893
Other operating income
-€241
Services and other goods
+€633
Staff costs
-€8,165
Depreciation
+€502
Other operating charges
-€44
Financial income
-€20,000
Financial charges
+€6,180
Taxes
-€431
Result 2025
€50,607
raises the resultlowers the result
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.
From operations
-€391,716
Investment
+€5,000
Financing
+€419,077
Cash 2024
€12,171
From operations (derived)
-€391,716
Net result for the year
+€50,607
Receivables within one year
-€362,215
Trade debts
-€62,506
Tax, wage and social debts
-€17,602
Investment (derived)
+€5,000
Investment in fixed assets (net)
+€5,000
Financing
+€419,077
Debts after one year
+€415,254
Current portion of long-term debt
+€3,823
Cash 2025
€44,532
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,226,065 | €6,615,642 | +€389,576 | +6.3% |
| Fixed assets | 21/28 | €5,395,072 | €5,390,072 | -€5,000 | -0.1% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €5,395,072 | €5,390,072 | -€5,000 | -0.1% |
| Affiliated companies | 280/1 | €5,395,072 | €5,390,072 | -€5,000 | -0.1% |
| Participating interests | 280 | €5,395,072 | €5,390,072 | -€5,000 | -0.1% |
| Current assets | 29/58 | €830,993 | €1,225,570 | +€394,576 | +47.5% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €817,318 | €1,179,534 | +€362,215 | +44.3% |
| Trade receivables | 40 | €214,295 | €134,960 | -€79,335 | -37.0% |
| Other amounts receivable | 41 | €603,023 | €1,044,574 | +€441,551 | +73.2% |
| Cash at bank and in hand | 54/58 | €12,171 | €44,532 | +€32,361 | +266% |
| Deferred charges and accrued income | 490/1 | €1,504 | €1,504 | = | 0.0% |
| Total equity and liabilities | 10/49 | €6,226,065 | €6,615,642 | +€389,576 | +6.3% |
| Equity | 10/15 | €2,550,772 | €2,601,379 | +€50,607 | +2.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €2,273,013 | €2,539,379 | +€266,366 | +11.7% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €2,266,813 | €2,533,179 | +€266,366 | +11.8% |
| Profit (loss) carried forward | 14 | €215,759 | €0 | -€215,759 | -100% |
| Amounts payable | 17/49 | €3,675,293 | €4,014,263 | +€338,970 | +9.2% |
| Amounts payable after more than one year | 17 | €3,259,767 | €3,675,021 | +€415,254 | +12.7% |
| Financial debts | 170/4 | €435,999 | €215,109 | -€220,891 | -50.7% |
| Credit institutions | 173 | €435,999 | €215,109 | -€220,891 | -50.7% |
| Other amounts payable | 178/9 | €2,823,768 | €3,459,913 | +€636,145 | +22.5% |
| Amounts payable within one year | 42/48 | €415,526 | €339,242 | -€76,284 | -18.4% |
| Current portion of amounts payable after more than one year | 42 | €215,346 | €219,169 | +€3,823 | +1.8% |
| Trade debts | 44 | €91,209 | €28,704 | -€62,506 | -68.5% |
| Suppliers | 440/4 | €91,209 | €28,704 | -€62,506 | -68.5% |
| Taxes, remuneration and social security | 45 | €56,357 | €38,755 | -€17,602 | -31.2% |
| Taxes | 450/3 | €14,568 | €4,205 | -€10,363 | -71.1% |
| Remuneration and social security | 454/9 | €41,789 | €34,550 | -€7,239 | -17.3% |
| Other amounts payable | 47/48 | €52,614 | €52,614 | = | 0.0% |
| Operating income | 70/76A | €769,251 | €779,903 | +€10,652 | +1.4% |
| Turnover | 70 | €764,267 | €775,160 | +€10,893 | +1.4% |
| Other operating income | 74 | €4,984 | €4,743 | -€241 | -4.8% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Operating charges | 60/66A | €686,269 | €693,342 | +€7,073 | +1.0% |
| Services and other goods | 61 | €401,658 | €401,025 | -€633 | -0.2% |
| Remuneration, social security and pensions | 62 | €282,703 | €290,867 | +€8,165 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €502 | €0 | -€502 | -100% |
| Other operating charges | 640/8 | €1,406 | €1,450 | +€44 | +3.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Operating profit (loss) | 9901 | €82,981 | €86,561 | +€3,579 | +4.3% |
| Financial income | 75/76B | €20,000 | €0 | -€20,000 | -100% |
| Recurring financial income | 75 | €20,000 | €0 | -€20,000 | -100% |
| Income from financial fixed assets | 750 | €20,000 | €0 | -€20,000 | -100% |
| Income from current assets | 751 | €0 | - | = | |
| Financial charges | 65/66B | €25,338 | €19,158 | -€6,180 | -24.4% |
| Recurring financial charges | 65 | €25,338 | €19,158 | -€6,180 | -24.4% |
| Debt charges | 650 | €24,675 | €18,239 | -€6,435 | -26.1% |
| Other financial charges | 652/9 | €663 | €919 | +€255 | +38.4% |
| Profit (loss) for the period before taxes | 9903 | €77,643 | €67,403 | -€10,240 | -13.2% |
| Income taxes | 67/77 | €16,366 | €16,796 | +€431 | +2.6% |
| Taxes | 670/3 | €16,366 | €16,796 | +€431 | +2.6% |
| Profit (loss) for the period | 9904 | €61,278 | €50,607 | -€10,671 | -17.4% |
| Profit (loss) for the period to be appropriated | 9905 | €61,278 | €50,607 | -€10,671 | -17.4% |
Next steps
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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 5 November 2026 via checked.be.