CLIMASTORE: 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.
CLIMASTORE
Largest movements
- Receivables within one year +€242,780
up €242,780 (+44.4%), from €546,657 to €789,438
- Stocks and contracts +€172,523
up €172,523 (+18.0%), from €957,469 to €1.1m
- Deferred charges and accrued income +€37,931
up €37,931 (+289%), from €13,109 to €51,040
- Tangible fixed assets -€25,368
down €25,368 (-17.7%), from €142,985 to €117,617
of which Leasing and similar rights: -€19,100
- Reserves +€328,739
up €328,739 (+58.8%), from €558,775 to €887,514
- Short-term financial debts -€175,000
down €175,000 (-35.0%), from €500,000 to €325,000
- Other debts +€126,587
up €126,587 (+303%), from €41,771 to €168,358
- Trade debts +€95,556
up €95,556 (+19.5%), from €489,494 to €585,050
- Tax, wage and social debts +€51,234
up €51,234 (+42.9%), from €119,292 to €170,526
of which Taxes: +€33,564
- Purchases and services +€564,218
up €564,218 (+17.6%), from €3.2m to €3.8m
- Gross operating margin +€535,604
up €535,604 (+55.8%), from €960,066 to €1.5m
- Staff costs +€196,581
up €196,581 (+24.2%), from €813,481 to €1.0m
- Taxes +€45,080
up €45,080 (+243%), from €18,548 to €63,628
- Other operating charges -€16,606
down €16,606 (-48.0%), from €34,619 to €18,013
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 | €1,775,325 | €2,205,789 | +€430,464 | +24.2% |
| Fixed assets | 21/28 | €142,985 | €117,617 | -€25,368 | -17.7% |
| Tangible fixed assets | 22/27 | €142,985 | €117,617 | -€25,368 | -17.7% |
| Plant, machinery and equipment | 23 | €80,904 | €78,742 | -€2,161 | -2.7% |
| Furniture and vehicles | 24 | €10,689 | €6,583 | -€4,107 | -38.4% |
| Leasing and similar rights | 25 | €51,392 | €32,292 | -€19,100 | -37.2% |
| Current assets | 29/58 | €1,632,340 | €2,088,172 | +€455,832 | +27.9% |
| Stocks and contracts in progress | 3 | €957,469 | €1,129,992 | +€172,523 | +18.0% |
| Stocks | 30/36 | €957,469 | €1,129,992 | +€172,523 | +18.0% |
| Amounts receivable within one year | 40/41 | €546,657 | €789,438 | +€242,780 | +44.4% |
| Trade receivables | 40 | €546,657 | €789,438 | +€242,780 | +44.4% |
| Cash at bank and in hand | 54/58 | €115,105 | €117,702 | +€2,597 | +2.3% |
| Deferred charges and accrued income | 490/1 | €13,109 | €51,040 | +€37,931 | +289% |
| Total equity and liabilities | 10/49 | €1,775,325 | €2,205,789 | +€430,464 | +24.2% |
| Equity | 10/15 | €577,367 | €906,106 | +€328,739 | +56.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €558,775 | €887,514 | +€328,739 | +58.8% |
| Distributable reserves | 133 | €558,775 | €887,514 | +€328,739 | +58.8% |
| Amounts payable | 17/49 | €1,197,958 | €1,299,683 | +€101,725 | +8.5% |
| Amounts payable after more than one year | 17 | €29,964 | €23,339 | -€6,625 | -22.1% |
| Financial debts | 170/4 | €29,964 | €23,339 | -€6,625 | -22.1% |
| Amounts payable within one year | 42/48 | €1,167,994 | €1,276,344 | +€108,350 | +9.3% |
| Current portion of amounts payable after more than one year | 42 | €17,437 | €27,410 | +€9,973 | +57.2% |
| Financial debts | 43 | €500,000 | €325,000 | -€175,000 | -35.0% |
| Credit institutions | 430/8 | €500,000 | €325,000 | -€175,000 | -35.0% |
| Trade debts | 44 | €489,494 | €585,050 | +€95,556 | +19.5% |
| Suppliers | 440/4 | €489,494 | €585,050 | +€95,556 | +19.5% |
| Taxes, remuneration and social security | 45 | €119,292 | €170,526 | +€51,234 | +42.9% |
| Taxes | 450/3 | €9,628 | €43,193 | +€33,564 | +349% |
| Remuneration and social security | 454/9 | €109,663 | €127,334 | +€17,670 | +16.1% |
| Other amounts payable | 47/48 | €41,771 | €168,358 | +€126,587 | +303% |
| Goods, raw materials, services and sundry goods | 60/61 | €3,196,743 | €3,760,961 | +€564,218 | +17.6% |
| Remuneration, social security and pensions | 62 | €813,481 | €1,010,061 | +€196,581 | +24.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,760 | €54,856 | +€6,096 | +12.5% |
| Other operating charges | 640/8 | €34,619 | €18,013 | -€16,606 | -48.0% |
| Gross operating margin | 9900 | €960,066 | €1,495,671 | +€535,604 | +55.8% |
| Operating profit (loss) | 9901 | €63,207 | €412,741 | +€349,534 | +553% |
| Financial income | 75/76B | €6,139 | €4,674 | -€1,465 | -23.9% |
| Recurring financial income | 75 | €6,139 | €4,674 | -€1,465 | -23.9% |
| Financial charges | 65/66B | €33,783 | €25,049 | -€8,734 | -25.9% |
| Recurring financial charges | 65 | €33,783 | €25,049 | -€8,734 | -25.9% |
| Profit (loss) for the period before taxes | 9903 | €35,563 | €392,366 | +€356,803 | +1,003% |
| Income taxes | 67/77 | €18,548 | €63,628 | +€45,080 | +243% |
| Profit (loss) for the period | 9904 | €17,015 | €328,739 | +€311,723 | +1,832% |
| Profit (loss) for the period to be appropriated | 9905 | €17,015 | €328,739 | +€311,723 | +1,832% |
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.