Climate Friendly Technologies: what changed
Two fiscal 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.
Climate Friendly Technologies
Largest movements
- Receivables within one year -€13,036
down €13,036 (-59.7%), from €21,820 to €8,785
of which Trade receivables: -€13,612
- Cash +€5,675
up €5,675 (+54.0%), from €10,506 to €16,181
mainly Debts after one year (+€21,500) and Receivables within one year (+€13,036)
- Deferred charges and accrued income -€3,858
down €3,858 (-76.6%), from €5,033 to €1,176
- Tangible fixed assets +€2,269
up €2,269 (+103.9%), from €2,183 to €4,452
of which Furniture and vehicles: +€2,840
- Stocks and contracts -€1,000
down €1,000 (-25.0%), from €4,000 to €3,000
- Current portion of long-term debt -€22,000
down €22,000 (-77.2%), from €28,500 to €6,500
- Debts after one year +€21,500
up €21,500 (+100.0%), from €21,500 to €43,000
- Profit (loss) carried forward -€14,547
down €14,547 (-81.3%), from -€17,883 to -€32,430
- Tax, wage and social debts +€2,635
up €2,635 (+2058.3%), from €128 to €2,763
of which Remuneration and social security: +€2,751
- Trade debts +€1,992
up €1,992 (+16.0%), from €12,416 to €14,408
- Gross operating margin -€15,597
down €15,597, from €5,291 to -€10,307
- Financial charges -€738
down €738 (-21.8%), from €3,380 to €2,642
- Depreciation +€440
up €440 (+93.9%), from €468 to €908
- Taxes -€128
down €128 (-100.0%), from €128 to €0
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.
Cash bridge derived
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 | €46,833 | €36,883 | -€9,949 | -21.2% |
| Fixed assets | 21/28 | €5,473 | €7,742 | +€2,269 | +41.5% |
| Tangible fixed assets | 22/27 | €2,183 | €4,452 | +€2,269 | +103.9% |
| Plant, machinery and equipment | 23 | €2,183 | €1,612 | -€571 | -26.1% |
| Furniture and vehicles | 24 | - | €2,840 | +€2,840 | |
| Financial fixed assets | 28 | €3,290 | €3,290 | = | 0.0% |
| Current assets | 29/58 | €41,360 | €29,142 | -€12,218 | -29.5% |
| Stocks and contracts in progress | 3 | €4,000 | €3,000 | -€1,000 | -25.0% |
| Stocks | 30/36 | €4,000 | €3,000 | -€1,000 | -25.0% |
| Amounts receivable within one year | 40/41 | €21,820 | €8,785 | -€13,036 | -59.7% |
| Trade receivables | 40 | €17,907 | €4,296 | -€13,612 | -76.0% |
| Other amounts receivable | 41 | €3,913 | €4,489 | +€576 | +14.7% |
| Cash at bank and in hand | 54/58 | €10,506 | €16,181 | +€5,675 | +54.0% |
| Deferred charges and accrued income | 490/1 | €5,033 | €1,176 | -€3,858 | -76.6% |
| Total equity and liabilities | 10/49 | €46,833 | €36,883 | -€9,949 | -21.2% |
| Equity | 10/15 | -€15,883 | -€30,430 | -€14,547 | -91.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,883 | -€32,430 | -€14,547 | -81.3% |
| Amounts payable | 17/49 | €62,716 | €67,313 | +€4,598 | +7.3% |
| Amounts payable after more than one year | 17 | €21,500 | €43,000 | +€21,500 | +100.0% |
| Financial debts | 170/4 | €21,500 | €43,000 | +€21,500 | +100.0% |
| Amounts payable within one year | 42/48 | €41,178 | €23,854 | -€17,324 | -42.1% |
| Current portion of amounts payable after more than one year | 42 | €28,500 | €6,500 | -€22,000 | -77.2% |
| Trade debts | 44 | €12,416 | €14,408 | +€1,992 | +16.0% |
| Suppliers | 440/4 | €12,416 | €14,408 | +€1,992 | +16.0% |
| Taxes, remuneration and social security | 45 | €128 | €2,763 | +€2,635 | +2058.3% |
| Taxes | 450/3 | €128 | €12 | -€116 | -90.7% |
| Remuneration and social security | 454/9 | €0 | €2,751 | +€2,751 | |
| Other amounts payable | 47/48 | €134 | €183 | +€49 | +36.7% |
| Accrued charges and deferred income | 492/3 | €38 | €459 | +€422 | +1124.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €468 | €908 | +€440 | +93.9% |
| Other operating charges | 640/8 | €808 | €730 | -€78 | -9.7% |
| Gross operating margin | 9900 | €5,291 | -€10,307 | -€15,597 | |
| Operating profit (loss) | 9901 | €4,014 | -€11,945 | -€15,959 | |
| Financial income | 75/76B | €58 | €39 | -€18 | -31.9% |
| Recurring financial income | 75 | €58 | €39 | -€18 | -31.9% |
| Financial charges | 65/66B | €3,380 | €2,642 | -€738 | -21.8% |
| Recurring financial charges | 65 | €3,380 | €2,642 | -€738 | -21.8% |
| Profit (loss) for the period before taxes | 9903 | €693 | -€14,547 | -€15,239 | |
| Income taxes | 67/77 | €128 | €0 | -€128 | -100.0% |
| Profit (loss) for the period | 9904 | €565 | -€14,547 | -€15,111 | |
| Profit (loss) for the period to be appropriated | 9905 | €565 | -€14,547 | -€15,111 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.