CLIMADRILL: 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.
CLIMADRILL
Largest movements
- Tangible fixed assets +€668,839
up €668,839 (+15.9%), from €4.2m to €4.9m
- Receivables within one year +€478,542
up €478,542 (+35.8%), from €1.3m to €1.8m
of which Trade receivables: +€471,987
- Cash +€115,328
up €115,328 (+56.6%), from €203,830 to €319,158
mainly Depreciation (+€968,766) and Net result for the year (+€606,275)
- Reserves +€527,155
up €527,155 (+41.4%), from €1.3m to €1.8m
- Other debts +€254,431
up €254,431 (+40.2%), from €632,458 to €886,889
- Debts after one year +€175,427
up €175,427 (+7.0%), from €2.5m to €2.7m
- Current portion of long-term debt +€174,996
up €174,996 (+27.1%), from €644,647 to €819,643
- Trade debts +€101,256
up €101,256 (+15.9%), from €634,954 to €736,209
- Gross operating margin +€841,316
up €841,316 (+20.6%), from €4.1m to €4.9m
- Staff costs +€648,953
up €648,953 (+27.7%), from €2.3m to €3.0m
- Depreciation +€123,749
up €123,749 (+14.6%), from €845,017 to €968,766
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.
Cash bridge derived
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 | €6,142,049 | €7,382,533 | +€1.2m | +20.2% |
| Fixed assets | 21/28 | €4,216,427 | €4,941,367 | +€724,940 | +17.2% |
| Tangible fixed assets | 22/27 | €4,207,627 | €4,876,466 | +€668,839 | +15.9% |
| Land and buildings | 22 | - | €143,044 | +€143,044 | |
| Plant, machinery and equipment | 23 | €3,803,337 | €3,879,129 | +€75,792 | +2.0% |
| Furniture and vehicles | 24 | €404,290 | €629,293 | +€225,003 | +55.7% |
| Assets under construction and advance payments | 27 | €0 | €225,000 | +€225,000 | |
| Financial fixed assets | 28 | €8,800 | €64,901 | +€56,100 | +637.5% |
| Current assets | 29/58 | €1,925,622 | €2,441,167 | +€515,545 | +26.8% |
| Stocks and contracts in progress | 3 | €374,842 | €305,880 | -€68,962 | -18.4% |
| Stocks | 30/36 | €374,842 | €305,880 | -€68,962 | -18.4% |
| Amounts receivable within one year | 40/41 | €1,337,586 | €1,816,128 | +€478,542 | +35.8% |
| Trade receivables | 40 | €1,146,113 | €1,618,101 | +€471,987 | +41.2% |
| Other amounts receivable | 41 | €191,472 | €198,027 | +€6,555 | +3.4% |
| Cash at bank and in hand | 54/58 | €203,830 | €319,158 | +€115,328 | +56.6% |
| Deferred charges and accrued income | 490/1 | €9,364 | €0 | -€9,364 | -100.0% |
| Total equity and liabilities | 10/49 | €6,142,049 | €7,382,533 | +€1.2m | +20.2% |
| Equity | 10/15 | €1,674,076 | €2,201,232 | +€527,155 | +31.5% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Reserves | 13 | €1,274,076 | €1,801,232 | +€527,155 | +41.4% |
| Distributable reserves | 133 | €1,274,076 | €1,801,232 | +€527,155 | +41.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €4,467,973 | €5,181,302 | +€713,329 | +16.0% |
| Amounts payable after more than one year | 17 | €2,512,940 | €2,688,367 | +€175,427 | +7.0% |
| Financial debts | 170/4 | €2,512,940 | €2,688,367 | +€175,427 | +7.0% |
| Amounts payable within one year | 42/48 | €1,955,033 | €2,492,935 | +€537,902 | +27.5% |
| Current portion of amounts payable after more than one year | 42 | €644,647 | €819,643 | +€174,996 | +27.1% |
| Trade debts | 44 | €634,954 | €736,209 | +€101,256 | +15.9% |
| Suppliers | 440/4 | €634,954 | €736,209 | +€101,256 | +15.9% |
| Taxes, remuneration and social security | 45 | €42,974 | €50,192 | +€7,219 | +16.8% |
| Taxes | 450/3 | €8,643 | €857 | -€7,786 | -90.1% |
| Remuneration and social security | 454/9 | €34,330 | €49,335 | +€15,004 | +43.7% |
| Other amounts payable | 47/48 | €632,458 | €886,889 | +€254,431 | +40.2% |
| Non-recurring operating income | 76A | €309 | €0 | -€309 | -100.0% |
| Remuneration, social security and pensions | 62 | €2,340,421 | €2,989,374 | +€648,953 | +27.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €845,017 | €968,766 | +€123,749 | +14.6% |
| Other operating charges | 640/8 | €25,706 | €48,641 | +€22,934 | +89.2% |
| Gross operating margin | 9900 | €4,079,088 | €4,920,404 | +€841,316 | +20.6% |
| Operating profit (loss) | 9901 | €867,945 | €913,624 | +€45,679 | +5.3% |
| Financial income | 75/76B | €11,345 | €18,966 | +€7,621 | +67.2% |
| Recurring financial income | 75 | €11,345 | €18,966 | +€7,621 | +67.2% |
| Financial charges | 65/66B | €166,874 | €171,401 | +€4,527 | +2.7% |
| Recurring financial charges | 65 | €166,874 | €171,401 | +€4,527 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | €712,416 | €761,189 | +€48,773 | +6.8% |
| Income taxes | 67/77 | €138,098 | €154,914 | +€16,816 | +12.2% |
| Profit (loss) for the period | 9904 | €574,317 | €606,275 | +€31,957 | +5.6% |
| Profit (loss) for the period to be appropriated | 9905 | €574,317 | €606,275 | +€31,957 | +5.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.