CLIMAT GREEN: what changed
CLIMAT GREEN
Largest movements
- Receivables within one year +€26,219
up €26,219 (+507%), from €5,168 to €31,387
of which Trade receivables: +€21,427
- Cash +€10,913
up €10,913 (+682%), from €1,600 to €12,513
mainly Advances received (+€19,028) and Net result for the year (+€16,448)
- Tangible fixed assets -€7,493
down €7,493 (-41.6%), from €17,999 to €10,506
of which Plant, machinery and equipment: -€4,594
- Stocks and contracts +€900
new in 2025: €900
- Deferred charges and accrued income -€573
down €573 (-90.3%), from €634 to €62
- Advances received +€19,028
new in 2025: €19,028
- Profit (loss) carried forward +€16,448
up €16,448 (+49.2%), from -€33,400 to -€16,953
- Tax, wage and social debts -€8,272
down €8,272 (-91.4%), from €9,055 to €783
of which Remuneration and social security: -€4,412
- Trade debts +€2,770
up €2,770 (+101%), from €2,741 to €5,512
- Staff costs -€32,999
down €32,999 (-92.9%), from €35,530 to €2,531
- Gross operating margin +€23,158
up €23,158 (+447%), from €5,183 to €28,341
- Depreciation -€764
down €764 (-9.0%), from €8,523 to €7,760
- Other operating charges +€391
up €391 (+51.9%), from €753 to €1,144
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,798 | €55,497 | +€29,700 | +115% |
| Fixed assets | 21/28 | €18,396 | €10,636 | -€7,760 | -42.2% |
| Intangible fixed assets | 21 | €397 | €130 | -€267 | -67.2% |
| Tangible fixed assets | 22/27 | €17,999 | €10,506 | -€7,493 | -41.6% |
| Plant, machinery and equipment | 23 | €10,142 | €5,547 | -€4,594 | -45.3% |
| Furniture and vehicles | 24 | €2,287 | €319 | -€1,968 | -86.1% |
| Other tangible fixed assets | 26 | €5,570 | €4,640 | -€930 | -16.7% |
| Current assets | 29/58 | €7,402 | €44,861 | +€37,459 | +506% |
| Stocks and contracts in progress | 3 | - | €900 | +€900 | |
| Stocks | 30/36 | - | €900 | +€900 | |
| Amounts receivable within one year | 40/41 | €5,168 | €31,387 | +€26,219 | +507% |
| Trade receivables | 40 | €5,168 | €26,594 | +€21,427 | +415% |
| Other amounts receivable | 41 | - | €4,792 | +€4,792 | |
| Cash at bank and in hand | 54/58 | €1,600 | €12,513 | +€10,913 | +682% |
| Deferred charges and accrued income | 490/1 | €634 | €62 | -€573 | -90.3% |
| Total equity and liabilities | 10/49 | €25,798 | €55,497 | +€29,700 | +115% |
| Equity | 10/15 | €4,800 | €21,247 | +€16,448 | +343% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €32,000 | €32,000 | = | 0.0% |
| Distributable reserves | 133 | €32,000 | €32,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,400 | -€16,953 | +€16,448 | +49.2% |
| Amounts payable | 17/49 | €20,998 | €34,250 | +€13,252 | +63.1% |
| Amounts payable within one year | 42/48 | €20,998 | €34,250 | +€13,252 | +63.1% |
| Trade debts | 44 | €2,741 | €5,512 | +€2,770 | +101% |
| Suppliers | 440/4 | €2,741 | €5,512 | +€2,770 | +101% |
| Advances received on contracts in progress | 46 | - | €19,028 | +€19,028 | |
| Taxes, remuneration and social security | 45 | €9,055 | €783 | -€8,272 | -91.4% |
| Taxes | 450/3 | €4,643 | €783 | -€3,860 | -83.1% |
| Remuneration and social security | 454/9 | €4,412 | - | -€4,412 | |
| Other amounts payable | 47/48 | €9,202 | €8,927 | -€275 | -3.0% |
| Remuneration, social security and pensions | 62 | €35,530 | €2,531 | -€32,999 | -92.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,523 | €7,760 | -€764 | -9.0% |
| Other operating charges | 640/8 | €753 | €1,144 | +€391 | +51.9% |
| Gross operating margin | 9900 | €5,183 | €28,341 | +€23,158 | +447% |
| Operating profit (loss) | 9901 | -€39,624 | €16,907 | +€56,530 | |
| Financial income | 75/76B | €88 | - | -€88 | |
| Recurring financial income | 75 | €88 | - | -€88 | |
| Financial charges | 65/66B | €123 | €48 | -€75 | -60.8% |
| Recurring financial charges | 65 | €123 | €48 | -€75 | -60.8% |
| Profit (loss) for the period before taxes | 9903 | -€39,658 | €16,859 | +€56,516 | |
| Income taxes | 67/77 | €428 | €411 | -€18 | -4.1% |
| Profit (loss) for the period | 9904 | -€40,086 | €16,448 | +€56,534 | |
| Profit (loss) for the period to be appropriated | 9905 | -€40,086 | €16,448 | +€56,534 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.