Climantis: 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.
Climantis
Largest movements
- Cash +€36,240
up €36,240 (+962%), from €3,768 to €40,007
mainly Current investments (+€30,000) and Receivables after one year (+€7,260)
- Current investments -€30,000
no longer reported in 2025 (was €30,000)
- Receivables after one year -€7,260
no longer reported in 2025 (was €7,260)
- Other debts -€4,596
no longer reported in 2025 (was €4,596)
- Trade debts +€2,364
up €2,364 (+145%), from €1,636 to €4,000
- Reserves +€1,240
up €1,240 (+7.6%), from €16,262 to €17,502
of which Distributable reserves: +€1,240
- Gross operating margin -€15,272
down €15,272 (-89.8%), from €17,013 to €1,741
- Taxes -€4,169
down €4,169 (-88.3%), from €4,720 to €551
- Financial income -€826
down €826 (-74.5%), from €1,108 to €282
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 | €42,228 | €40,998 | -€1,229 | -2.9% |
| Current assets | 29/58 | €42,228 | €40,998 | -€1,229 | -2.9% |
| Amounts receivable after more than one year | 29 | €7,260 | - | -€7,260 | |
| Trade receivables | 290 | €7,260 | - | -€7,260 | |
| Amounts receivable within one year | 40/41 | €1,200 | €991 | -€209 | -17.4% |
| Other amounts receivable | 41 | €1,200 | €991 | -€209 | -17.4% |
| Current investments | 50/53 | €30,000 | - | -€30,000 | |
| Cash at bank and in hand | 54/58 | €3,768 | €40,007 | +€36,240 | +962% |
| Total equity and liabilities | 10/49 | €42,228 | €40,998 | -€1,229 | -2.9% |
| Equity | 10/15 | €34,854 | €36,094 | +€1,240 | +3.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €16,262 | €17,502 | +€1,240 | +7.6% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €14,403 | €15,643 | +€1,240 | +8.6% |
| Amounts payable | 17/49 | €7,374 | €4,904 | -€2,470 | -33.5% |
| Amounts payable within one year | 42/48 | €7,374 | €4,904 | -€2,470 | -33.5% |
| Trade debts | 44 | €1,636 | €4,000 | +€2,364 | +145% |
| Suppliers | 440/4 | €1,636 | €4,000 | +€2,364 | +145% |
| Taxes, remuneration and social security | 45 | €1,141 | €904 | -€237 | -20.8% |
| Taxes | 450/3 | €1,141 | €904 | -€237 | -20.8% |
| Other amounts payable | 47/48 | €4,596 | - | -€4,596 | |
| Other operating charges | 640/8 | €187 | €187 | = | 0.0% |
| Gross operating margin | 9900 | €17,013 | €1,741 | -€15,272 | -89.8% |
| Operating profit (loss) | 9901 | €16,826 | €1,554 | -€15,272 | -90.8% |
| Financial income | 75/76B | €1,108 | €282 | -€826 | -74.5% |
| Recurring financial income | 75 | €1,108 | €282 | -€826 | -74.5% |
| Financial charges | 65/66B | €39 | €44 | +€5 | +13.7% |
| Recurring financial charges | 65 | €39 | €44 | +€5 | +13.7% |
| Profit (loss) for the period before taxes | 9903 | €17,895 | €1,792 | -€16,103 | -90.0% |
| Income taxes | 67/77 | €4,720 | €551 | -€4,169 | -88.3% |
| Profit (loss) for the period | 9904 | €13,174 | €1,240 | -€11,934 | -90.6% |
| Profit (loss) for the period to be appropriated | 9905 | €13,174 | €1,240 | -€11,934 | -90.6% |
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 16 October 2026 via checked.be.