Climaflow: 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.
Climaflow
Largest movements
- Receivables within one year +€24,278
up €24,278 (+153.3%), from €15,833 to €40,111
of which Trade receivables: +€23,993
- Stocks and contracts -€6,024
down €6,024 (-12.8%), from €47,085 to €41,061
- Cash -€1,164
down €1,164 (-16.7%), from €6,989 to €5,825
mainly Receivables within one year (-€24,278) and Tax, wage and social debts (-€17,168)
- Trade debts +€28,341
up €28,341 (+77.7%), from €36,459 to €64,800
- Tax, wage and social debts -€17,168
down €17,168 (-74.2%), from €23,130 to €5,962
of which Taxes: -€20,661
- Other debts +€5,000
up €5,000 (+26.5%), from €18,865 to €23,865
- Staff costs -€21,013
down €21,013 (-57.1%), from €36,823 to €15,809
- Gross operating margin -€8,757
down €8,757 (-29.3%), from €29,842 to €21,085
- Other operating charges -€2,402
down €2,402 (-83.8%), from €2,865 to €464
- Financial charges +€1,734
up €1,734 (+388.1%), from €447 to €2,181
- Financial income +€1,040
up €1,040 (+4822.7%), from €22 to €1,062
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 | €84,313 | €100,437 | +€16,124 | +19.1% |
| Fixed assets | 21/28 | €14,406 | €13,440 | -€967 | -6.7% |
| Tangible fixed assets | 22/27 | €14,406 | €13,440 | -€967 | -6.7% |
| Plant, machinery and equipment | 23 | €14,406 | €13,440 | -€967 | -6.7% |
| Current assets | 29/58 | €69,907 | €86,997 | +€17,090 | +24.4% |
| Stocks and contracts in progress | 3 | €47,085 | €41,061 | -€6,024 | -12.8% |
| Stocks | 30/36 | €47,085 | €41,061 | -€6,024 | -12.8% |
| Amounts receivable within one year | 40/41 | €15,833 | €40,111 | +€24,278 | +153.3% |
| Trade receivables | 40 | €9,357 | €33,350 | +€23,993 | +256.4% |
| Other amounts receivable | 41 | €6,476 | €6,761 | +€285 | +4.4% |
| Cash at bank and in hand | 54/58 | €6,989 | €5,825 | -€1,164 | -16.7% |
| Total equity and liabilities | 10/49 | €84,313 | €100,437 | +€16,124 | +19.1% |
| Equity | 10/15 | €5,859 | €5,809 | -€50 | -0.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,141 | -€14,191 | -€50 | -0.4% |
| Amounts payable | 17/49 | €78,455 | €94,628 | +€16,173 | +20.6% |
| Amounts payable within one year | 42/48 | €78,455 | €94,628 | +€16,173 | +20.6% |
| Trade debts | 44 | €36,459 | €64,800 | +€28,341 | +77.7% |
| Suppliers | 440/4 | €36,459 | €64,800 | +€28,341 | +77.7% |
| Taxes, remuneration and social security | 45 | €23,130 | €5,962 | -€17,168 | -74.2% |
| Taxes | 450/3 | €21,778 | €1,118 | -€20,661 | -94.9% |
| Remuneration and social security | 454/9 | €1,352 | €4,845 | +€3,493 | +258.4% |
| Other amounts payable | 47/48 | €18,865 | €23,865 | +€5,000 | +26.5% |
| Remuneration, social security and pensions | 62 | €36,823 | €15,809 | -€21,013 | -57.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,870 | €3,743 | -€128 | -3.3% |
| Other operating charges | 640/8 | €2,865 | €464 | -€2,402 | -83.8% |
| Gross operating margin | 9900 | €29,842 | €21,085 | -€8,757 | -29.3% |
| Operating profit (loss) | 9901 | -€13,716 | €1,069 | +€14,785 | |
| Financial income | 75/76B | €22 | €1,062 | +€1,040 | +4822.7% |
| Recurring financial income | 75 | €22 | €1,062 | +€1,040 | +4822.7% |
| Financial charges | 65/66B | €447 | €2,181 | +€1,734 | +388.1% |
| Recurring financial charges | 65 | €447 | €2,181 | +€1,734 | +388.1% |
| Profit (loss) for the period before taxes | 9903 | -€14,141 | -€50 | +€14,092 | +99.6% |
| Profit (loss) for the period | 9904 | -€14,141 | -€50 | +€14,092 | +99.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,141 | -€50 | +€14,092 | +99.6% |
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 9 October 2026 via checked.be.