CLIMASANITECH: 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.
CLIMASANITECH
Largest movements
- Cash +€155,178
up €155,178 (+242%), from €64,227 to €219,405
mainly Other debts (+€308,410) and Net result for the year (+€156,789)
- Receivables within one year -€59,213
down €59,213 (-40.8%), from €145,287 to €86,074
of which Other amounts receivable: -€61,178
- Tangible fixed assets +€57,742
up €57,742 (+15.3%), from €376,319 to €434,061
of which Plant, machinery and equipment: +€80,477
- Other debts +€308,410
new in 2025: €308,410
- Profit (loss) carried forward -€171,162
no longer reported in 2025 (was €171,162)
- Tax, wage and social debts +€37,150
up €37,150 (+58.2%), from €63,813 to €100,963
of which Taxes: +€40,297
- Debts after one year -€17,244
down €17,244 (-5.6%), from €308,367 to €291,123
- Gross operating margin +€157,871
up €157,871 (+42.3%), from €373,053 to €530,924
- Staff costs +€52,587
up €52,587 (+22.7%), from €231,661 to €284,248
- Taxes +€24,058
up €24,058 (+72.7%), from €33,102 to €57,160
- Financial charges +€10,586
up €10,586 (+725%), from €1,461 to €12,047
- Depreciation +€10,568
up €10,568 (+148%), from €7,142 to €17,710
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 | €600,222 | €753,790 | +€153,568 | +25.6% |
| Fixed assets | 21/28 | €385,498 | €441,786 | +€56,288 | +14.6% |
| Intangible fixed assets | 21 | €8,429 | €7,582 | -€847 | -10.0% |
| Tangible fixed assets | 22/27 | €376,319 | €434,061 | +€57,742 | +15.3% |
| Land and buildings | 22 | €349,505 | €338,214 | -€11,291 | -3.2% |
| Plant, machinery and equipment | 23 | €15,199 | €95,676 | +€80,477 | +529% |
| Furniture and vehicles | 24 | €11,615 | €171 | -€11,444 | -98.5% |
| Financial fixed assets | 28 | €750 | €143 | -€607 | -80.9% |
| Current assets | 29/58 | €214,724 | €312,004 | +€97,280 | +45.3% |
| Amounts receivable within one year | 40/41 | €145,287 | €86,074 | -€59,213 | -40.8% |
| Trade receivables | 40 | €74,348 | €76,313 | +€1,965 | +2.6% |
| Other amounts receivable | 41 | €70,939 | €9,761 | -€61,178 | -86.2% |
| Cash at bank and in hand | 54/58 | €64,227 | €219,405 | +€155,178 | +242% |
| Deferred charges and accrued income | 490/1 | €5,210 | €6,525 | +€1,315 | +25.2% |
| Total equity and liabilities | 10/49 | €600,222 | €753,790 | +€153,568 | +25.6% |
| Equity | 10/15 | €172,162 | €1,000 | -€171,162 | -99.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €171,162 | - | -€171,162 | |
| Amounts payable | 17/49 | €428,060 | €752,790 | +€324,730 | +75.9% |
| Amounts payable after more than one year | 17 | €308,367 | €291,123 | -€17,244 | -5.6% |
| Financial debts | 170/4 | €308,367 | €291,123 | -€17,244 | -5.6% |
| Amounts payable within one year | 42/48 | €119,693 | €461,667 | +€341,974 | +286% |
| Current portion of amounts payable after more than one year | 42 | €16,633 | €17,243 | +€610 | +3.7% |
| Trade debts | 44 | €39,247 | €35,051 | -€4,196 | -10.7% |
| Suppliers | 440/4 | €39,247 | €35,051 | -€4,196 | -10.7% |
| Taxes, remuneration and social security | 45 | €63,813 | €100,963 | +€37,150 | +58.2% |
| Taxes | 450/3 | €51,291 | €91,588 | +€40,297 | +78.6% |
| Remuneration and social security | 454/9 | €12,522 | €9,375 | -€3,147 | -25.1% |
| Other amounts payable | 47/48 | - | €308,410 | +€308,410 | |
| Remuneration, social security and pensions | 62 | €231,661 | €284,248 | +€52,587 | +22.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,142 | €17,710 | +€10,568 | +148% |
| Other operating charges | 640/8 | €1,280 | €3,015 | +€1,735 | +136% |
| Gross operating margin | 9900 | €373,053 | €530,924 | +€157,871 | +42.3% |
| Operating profit (loss) | 9901 | €132,970 | €225,951 | +€92,981 | +69.9% |
| Financial income | 75/76B | - | €45 | +€45 | |
| Recurring financial income | 75 | - | €45 | +€45 | |
| Financial charges | 65/66B | €1,461 | €12,047 | +€10,586 | +725% |
| Recurring financial charges | 65 | €1,461 | €12,047 | +€10,586 | +725% |
| Profit (loss) for the period before taxes | 9903 | €131,509 | €213,949 | +€82,440 | +62.7% |
| Income taxes | 67/77 | €33,102 | €57,160 | +€24,058 | +72.7% |
| Profit (loss) for the period | 9904 | €98,407 | €156,789 | +€58,382 | +59.3% |
| Profit (loss) for the period to be appropriated | 9905 | €98,407 | €156,789 | +€58,382 | +59.3% |
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 20 October 2026 via checked.be.