Climalogics: 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.
Climalogics
Largest movements
- Stocks and contracts +€17,000
new in 2025: €17,000
- Receivables within one year -€8,773
down €8,773 (-59.4%), from €14,773 to €6,000
of which Trade receivables: -€8,773
- Cash +€1,040
up €1,040 (+8.8%), from €11,851 to €12,891
mainly Other debts (+€12,376) and Receivables within one year (+€8,773)
- Other debts +€12,376
up €12,376 (+135%), from €9,178 to €21,554
- Trade debts -€3,605
down €3,605 (-99.3%), from €3,630 to €26
- Profit (loss) carried forward +€533
up €533 (+6.0%), from -€8,921 to -€8,389
- Financial charges -€1,248
down €1,248 (-81.5%), from €1,532 to €284
- Gross operating margin +€603
up €603 (+98.3%), from €613 to €1,216
- Other operating charges -€88
down €88 (-18.0%), from €487 to €400
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 | €26,623 | €35,891 | +€9,268 | +34.8% |
| Current assets | 29/58 | €26,623 | €35,891 | +€9,268 | +34.8% |
| Stocks and contracts in progress | 3 | - | €17,000 | +€17,000 | |
| Contracts in progress | 37 | - | €17,000 | +€17,000 | |
| Amounts receivable within one year | 40/41 | €14,773 | €6,000 | -€8,773 | -59.4% |
| Trade receivables | 40 | €8,773 | €0 | -€8,773 | -100% |
| Other amounts receivable | 41 | €6,000 | €6,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €11,851 | €12,891 | +€1,040 | +8.8% |
| Total equity and liabilities | 10/49 | €26,623 | €35,891 | +€9,268 | +34.8% |
| Equity | 10/15 | €12,453 | €12,985 | +€533 | +4.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €15,174 | €15,174 | = | 0.0% |
| Distributable reserves | 133 | €15,174 | €15,174 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,921 | -€8,389 | +€533 | +6.0% |
| Amounts payable | 17/49 | €14,170 | €22,906 | +€8,735 | +61.6% |
| Amounts payable within one year | 42/48 | €14,170 | €22,906 | +€8,735 | +61.6% |
| Trade debts | 44 | €3,630 | €26 | -€3,605 | -99.3% |
| Suppliers | 440/4 | €3,630 | €26 | -€3,605 | -99.3% |
| Taxes, remuneration and social security | 45 | €1,363 | €1,326 | -€36 | -2.7% |
| Taxes | 450/3 | €1,363 | €1,326 | -€36 | -2.7% |
| Other amounts payable | 47/48 | €9,178 | €21,554 | +€12,376 | +135% |
| Other operating charges | 640/8 | €487 | €400 | -€88 | -18.0% |
| Gross operating margin | 9900 | €613 | €1,216 | +€603 | +98.3% |
| Operating profit (loss) | 9901 | €126 | €816 | +€690 | +548% |
| Financial charges | 65/66B | €1,532 | €284 | -€1,248 | -81.5% |
| Recurring financial charges | 65 | €1,532 | €284 | -€1,248 | -81.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,406 | €533 | +€1,938 | |
| Profit (loss) for the period | 9904 | -€1,406 | €533 | +€1,938 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,406 | €533 | +€1,938 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.