CLIMACONFORT: 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.
CLIMACONFORT
Largest movements
- Receivables within one year -€29,610
down €29,610 (-39.8%), from €74,317 to €44,707
of which Trade receivables: -€23,061
- Tangible fixed assets -€23,870
down €23,870 (-21.2%), from €112,568 to €88,698
- Cash -€20,748
down €20,748 (-96.9%), from €21,402 to €654
mainly Net result for the year (-€138,457) and Current portion of long-term debt (-€15,699)
- Stocks and contracts -€17,393
down €17,393 (-2.6%), from €661,393 to €644,000
- Profit (loss) carried forward -€138,457
down €138,457 (-55.3%), from -€250,212 to -€388,669
- Tax, wage and social debts +€43,673
up €43,673 (+38.0%), from €114,944 to €158,617
of which Remuneration and social security: +€43,020
- Other debts +€19,750
up €19,750 (+2.1%), from €951,000 to €970,750
- Current portion of long-term debt -€15,699
no longer reported in 2025 (was €15,699)
- Gross operating margin -€109,129
down €109,129, from €36,432 to -€72,697
- Other operating charges -€16,915
down €16,915 (-50.0%), from €33,827 to €16,912
- Staff costs +€4,530
up €4,530 (+45.1%), from €10,048 to €14,578
- Taxes -€1,758
no longer reported in 2025 (was €1,758)
- Depreciation +€1,747
up €1,747 (+5.5%), from €31,478 to €33,225
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 | €873,084 | €781,073 | -€92,011 | -10.5% |
| Fixed assets | 21/28 | €112,593 | €88,723 | -€23,870 | -21.2% |
| Tangible fixed assets | 22/27 | €112,568 | €88,698 | -€23,870 | -21.2% |
| Furniture and vehicles | 24 | €112,568 | €88,698 | -€23,870 | -21.2% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €760,491 | €692,350 | -€68,141 | -9.0% |
| Stocks and contracts in progress | 3 | €661,393 | €644,000 | -€17,393 | -2.6% |
| Stocks | 30/36 | €661,393 | €644,000 | -€17,393 | -2.6% |
| Amounts receivable within one year | 40/41 | €74,317 | €44,707 | -€29,610 | -39.8% |
| Trade receivables | 40 | €66,413 | €43,352 | -€23,061 | -34.7% |
| Other amounts receivable | 41 | €7,904 | €1,355 | -€6,549 | -82.9% |
| Cash at bank and in hand | 54/58 | €21,402 | €654 | -€20,748 | -96.9% |
| Deferred charges and accrued income | 490/1 | €3,379 | €2,989 | -€390 | -11.5% |
| Total equity and liabilities | 10/49 | €873,084 | €781,073 | -€92,011 | -10.5% |
| Equity | 10/15 | -€231,391 | -€369,848 | -€138,457 | -59.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €221 | €221 | = | 0.0% |
| Non-distributable reserves | 130/1 | €221 | €221 | = | 0.0% |
| Reserves not available under the articles | 1311 | €221 | €221 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€250,212 | -€388,669 | -€138,457 | -55.3% |
| Amounts payable | 17/49 | €1,104,475 | €1,150,921 | +€46,446 | +4.2% |
| Amounts payable within one year | 42/48 | €1,100,479 | €1,149,841 | +€49,362 | +4.5% |
| Current portion of amounts payable after more than one year | 42 | €15,699 | - | -€15,699 | |
| Trade debts | 44 | €18,836 | €20,474 | +€1,638 | +8.7% |
| Suppliers | 440/4 | €18,836 | €20,474 | +€1,638 | +8.7% |
| Taxes, remuneration and social security | 45 | €114,944 | €158,617 | +€43,673 | +38.0% |
| Taxes | 450/3 | - | €653 | +€653 | |
| Remuneration and social security | 454/9 | €114,944 | €157,964 | +€43,020 | +37.4% |
| Other amounts payable | 47/48 | €951,000 | €970,750 | +€19,750 | +2.1% |
| Accrued charges and deferred income | 492/3 | €3,996 | €1,080 | -€2,916 | -73.0% |
| Remuneration, social security and pensions | 62 | €10,048 | €14,578 | +€4,530 | +45.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,478 | €33,225 | +€1,747 | +5.5% |
| Other operating charges | 640/8 | €33,827 | €16,912 | -€16,915 | -50.0% |
| Non-recurring operating charges | 66A | €3,299 | €88 | -€3,211 | -97.3% |
| Gross operating margin | 9900 | €36,432 | -€72,697 | -€109,129 | |
| Operating profit (loss) | 9901 | -€42,220 | -€137,500 | -€95,280 | -226% |
| Financial income | 75/76B | €494 | €148 | -€346 | -70.0% |
| Recurring financial income | 75 | €494 | €148 | -€346 | -70.0% |
| Financial charges | 65/66B | €1,296 | €1,105 | -€191 | -14.7% |
| Recurring financial charges | 65 | €1,296 | €1,105 | -€191 | -14.7% |
| Profit (loss) for the period before taxes | 9903 | -€43,022 | -€138,457 | -€95,435 | -222% |
| Income taxes | 67/77 | €1,758 | - | -€1,758 | |
| Profit (loss) for the period | 9904 | -€44,780 | -€138,457 | -€93,677 | -209% |
| Profit (loss) for the period to be appropriated | 9905 | -€44,780 | -€138,457 | -€93,677 | -209% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.