CLIMACARE: what changed
Two fiscal 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.
CLIMACARE
Largest movements
- Receivables within one year +€93,736
up €93,736 (+174.5%), from €53,727 to €147,463
of which Trade receivables: +€87,644
- Cash +€48,405
up €48,405 (+2246.6%), from €2,155 to €50,560
mainly Net result for the year (+€102,940) and Trade debts (+€28,251)
- Tangible fixed assets +€12,607
up €12,607 (+747.5%), from €1,687 to €14,293
of which Plant, machinery and equipment: +€8,362
- Profit (loss) carried forward +€102,940
up €102,940 (+359.6%), from €28,625 to €131,565
- Trade debts +€28,251
up €28,251 (+301.0%), from €9,386 to €37,637
- Tax, wage and social debts +€28,144
up €28,144 (+370.7%), from €7,592 to €35,735
of which Taxes: +€22,153
- Other debts -€3,976
down €3,976 (-39.9%), from €9,964 to €5,989
- Gross operating margin +€121,278
up €121,278 (+334.2%), from €36,285 to €157,562
- Taxes +€22,354
up €22,354 (+302.5%), from €7,390 to €29,744
- Staff costs +€21,158
new in 2024: €21,158
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €57,568 | €212,927 | +€155,359 | +269.9% |
| Fixed assets | 21/28 | €1,687 | €14,293 | +€12,607 | +747.5% |
| Tangible fixed assets | 22/27 | €1,687 | €14,293 | +€12,607 | +747.5% |
| Plant, machinery and equipment | 23 | - | €8,362 | +€8,362 | |
| Furniture and vehicles | 24 | €1,687 | €5,932 | +€4,245 | +251.7% |
| Current assets | 29/58 | €55,881 | €198,633 | +€142,752 | +255.5% |
| Amounts receivable within one year | 40/41 | €53,727 | €147,463 | +€93,736 | +174.5% |
| Trade receivables | 40 | €50,007 | €137,651 | +€87,644 | +175.3% |
| Other amounts receivable | 41 | €3,720 | €9,812 | +€6,092 | +163.8% |
| Cash at bank and in hand | 54/58 | €2,155 | €50,560 | +€48,405 | +2246.6% |
| Deferred charges and accrued income | 490/1 | - | €610 | +€610 | |
| Total equity and liabilities | 10/49 | €57,568 | €212,927 | +€155,359 | +269.9% |
| Equity | 10/15 | €30,625 | €133,565 | +€102,940 | +336.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,625 | €131,565 | +€102,940 | +359.6% |
| Amounts payable | 17/49 | €26,942 | €79,361 | +€52,419 | +194.6% |
| Amounts payable within one year | 42/48 | €26,942 | €79,361 | +€52,419 | +194.6% |
| Trade debts | 44 | €9,386 | €37,637 | +€28,251 | +301.0% |
| Suppliers | 440/4 | €9,386 | €37,637 | +€28,251 | +301.0% |
| Taxes, remuneration and social security | 45 | €7,592 | €35,735 | +€28,144 | +370.7% |
| Taxes | 450/3 | €7,592 | €29,744 | +€22,153 | +291.8% |
| Remuneration and social security | 454/9 | - | €5,991 | +€5,991 | |
| Other amounts payable | 47/48 | €9,964 | €5,989 | -€3,976 | -39.9% |
| Remuneration, social security and pensions | 62 | - | €21,158 | +€21,158 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €140 | €1,228 | +€1,088 | +776.6% |
| Other operating charges | 640/8 | €116 | €1,672 | +€1,556 | +1341.2% |
| Gross operating margin | 9900 | €36,285 | €157,562 | +€121,278 | +334.2% |
| Operating profit (loss) | 9901 | €36,029 | €133,505 | +€97,476 | +270.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €13 | €821 | +€808 | +6213.4% |
| Recurring financial charges | 65 | €13 | €821 | +€808 | +6213.4% |
| Profit (loss) for the period before taxes | 9903 | €36,016 | €132,684 | +€96,669 | +268.4% |
| Income taxes | 67/77 | €7,390 | €29,744 | +€22,354 | +302.5% |
| Profit (loss) for the period | 9904 | €28,625 | €102,940 | +€74,314 | +259.6% |
| Profit (loss) for the period to be appropriated | 9905 | €28,625 | €102,940 | +€74,314 | +259.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.