ClimAdvance: 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.
ClimAdvance
Largest movements
- Receivables within one year -€14,845
down €14,845 (-26.5%), from €55,987 to €41,141
of which Trade receivables: -€15,847
- Cash +€11,212
up €11,212 (+17.3%), from €64,811 to €76,023
mainly Other debts (+€92,203) and Net result for the year (+€38,899)
- Tangible fixed assets +€3,590
up €3,590 (+52.2%), from €6,879 to €10,469
of which Other tangible fixed assets: +€1,914
- Other debts +€92,203
up €92,203 (+91281.1%), from €101 to €92,304
- Profit (loss) carried forward -€91,465
no longer reported in 2025 (was €91,465)
- Tax, wage and social debts -€3,976
down €3,976 (-11.1%), from €35,732 to €31,755
of which Remuneration and social security: -€10,980
- Trade debts +€3,432
up €3,432 (+59.7%), from €5,753 to €9,186
- Staff costs -€3,850
down €3,850 (-6.9%), from €55,940 to €52,089
- Depreciation +€1,755
up €1,755 (+97.1%), from €1,808 to €3,562
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 | €134,245 | €134,445 | +€201 | +0.1% |
| Fixed assets | 21/28 | €11,167 | €14,189 | +€3,022 | +27.1% |
| Intangible fixed assets | 21 | €1,102 | €534 | -€568 | -51.6% |
| Tangible fixed assets | 22/27 | €6,879 | €10,469 | +€3,590 | +52.2% |
| Furniture and vehicles | 24 | €5,708 | €7,384 | +€1,676 | +29.4% |
| Other tangible fixed assets | 26 | €1,171 | €3,085 | +€1,914 | +163.4% |
| Financial fixed assets | 28 | €3,186 | €3,186 | = | 0.0% |
| Current assets | 29/58 | €123,078 | €120,257 | -€2,821 | -2.3% |
| Amounts receivable within one year | 40/41 | €55,987 | €41,141 | -€14,845 | -26.5% |
| Trade receivables | 40 | €55,987 | €40,139 | -€15,847 | -28.3% |
| Other amounts receivable | 41 | - | €1,002 | +€1,002 | |
| Cash at bank and in hand | 54/58 | €64,811 | €76,023 | +€11,212 | +17.3% |
| Deferred charges and accrued income | 490/1 | €2,280 | €3,092 | +€813 | +35.6% |
| Total equity and liabilities | 10/49 | €134,245 | €134,445 | +€201 | +0.1% |
| Equity | 10/15 | €92,465 | €1,000 | -€91,465 | -98.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €91,465 | - | -€91,465 | |
| Amounts payable | 17/49 | €41,780 | €133,445 | +€91,665 | +219.4% |
| Amounts payable within one year | 42/48 | €41,586 | €133,245 | +€91,659 | +220.4% |
| Trade debts | 44 | €5,753 | €9,186 | +€3,432 | +59.7% |
| Suppliers | 440/4 | €5,753 | €9,186 | +€3,432 | +59.7% |
| Taxes, remuneration and social security | 45 | €35,732 | €31,755 | -€3,976 | -11.1% |
| Taxes | 450/3 | €24,402 | €31,406 | +€7,004 | +28.7% |
| Remuneration and social security | 454/9 | €11,329 | €349 | -€10,980 | -96.9% |
| Other amounts payable | 47/48 | €101 | €92,304 | +€92,203 | +91281.1% |
| Accrued charges and deferred income | 492/3 | €194 | €200 | +€6 | +3.2% |
| Remuneration, social security and pensions | 62 | €55,940 | €52,089 | -€3,850 | -6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,808 | €3,562 | +€1,755 | +97.1% |
| Other operating charges | 640/8 | €1,659 | €1,534 | -€125 | -7.5% |
| Gross operating margin | 9900 | €109,278 | €109,506 | +€228 | +0.2% |
| Operating profit (loss) | 9901 | €49,872 | €52,320 | +€2,448 | +4.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,672 | €1,923 | +€251 | +15.0% |
| Recurring financial charges | 65 | €1,672 | €1,923 | +€251 | +15.0% |
| Profit (loss) for the period before taxes | 9903 | €48,201 | €50,397 | +€2,196 | +4.6% |
| Income taxes | 67/77 | €10,856 | €11,498 | +€642 | +5.9% |
| Profit (loss) for the period | 9904 | €37,345 | €38,899 | +€1,554 | +4.2% |
| Profit (loss) for the period to be appropriated | 9905 | €37,345 | €38,899 | +€1,554 | +4.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.