Climate Pioneers: what changed
What changed
Climate Pioneers
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€873,100
2024 · -€1.2m+€339,571
Equity
€21.6m
2024 · €20.5m+€1.1m
Cash
€4,589
2024 · €155,317-€150,728
Balance sheet total
€39.8m
2024 · €40.0m-€141,823
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Contributions +€2.0m
up €2.0m (+8.7%), from €23.1m to €25.1m
- Debts after one year -€1.2m
down €1.2m (-6.8%), from €18.3m to €17.0m
- Profit (loss) carried forward -€873,100
down €873,100 (-33.5%), from -€2.6m to -€3.5m
Income statement
- Financial charges -€303,198
down €303,198 (-24.9%), from €1.2m to €912,550
- Turnover +€157,909
up €157,909 (+25.7%), from €615,451 to €773,360
- Services and other goods +€132,447
up €132,447 (+21.7%), from €611,696 to €744,143
- Financial income +€9,267
up €9,267, from €0 to €9,267
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.
Result 2024
-€1.2m
Turnover
+€157,909
Other operating income
+€2,545
Services and other goods
-€132,447
Other operating charges
-€901
Financial income
+€9,267
Financial charges
+€303,198
Result 2025
-€873,100
raises the resultlowers the result
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.
From operations
-€911,656
Investment
€0
Financing
+€760,928
Cash 2024
€155,317
From operations (derived)
-€911,656
Net result for the year
-€873,100
Receivables within one year
-€8,875
Deferred charges and accrued income
-€29
Trade debts
-€29,652
Financing
+€760,928
Debts after one year
-€1.2m
Contributions, distributions and other
+€2.0m
Cash 2025
€4,589
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €39,988,252 | €39,846,429 | -€141,823 | -0.4% |
| Fixed assets | 21/28 | €39,762,711 | €39,762,711 | = | 0.0% |
| Financial fixed assets | 28 | €39,762,711 | €39,762,711 | = | 0.0% |
| Affiliated companies | 280/1 | €39,762,711 | €39,762,711 | = | 0.0% |
| Participating interests | 280 | €39,762,711 | €39,762,711 | = | 0.0% |
| Current assets | 29/58 | €225,541 | €83,717 | -€141,823 | -62.9% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €67,290 | €76,165 | +€8,875 | +13.2% |
| Trade receivables | 40 | €55,500 | €63,985 | +€8,485 | +15.3% |
| Other amounts receivable | 41 | €11,790 | €12,180 | +€390 | +3.3% |
| Cash at bank and in hand | 54/58 | €155,317 | €4,589 | -€150,728 | -97.0% |
| Deferred charges and accrued income | 490/1 | €2,934 | €2,964 | +€29 | +1.0% |
| Total equity and liabilities | 10/49 | €39,988,252 | €39,846,429 | -€141,823 | -0.4% |
| Equity | 10/15 | €20,491,679 | €21,618,579 | +€1.1m | +5.5% |
| Contributions | 10/11 | €23,100,000 | €25,100,000 | +€2.0m | +8.7% |
| Profit (loss) carried forward | 14 | -€2,608,321 | -€3,481,421 | -€873,100 | -33.5% |
| Amounts payable | 17/49 | €19,496,574 | €18,227,850 | -€1.3m | -6.5% |
| Amounts payable after more than one year | 17 | €18,250,492 | €17,011,421 | -€1.2m | -6.8% |
| Financial debts | 170/4 | €18,250,492 | €17,011,421 | -€1.2m | -6.8% |
| Subordinated loans | 170 | €5,000,000 | €5,175,000 | +€175,000 | +3.5% |
| Credit institutions | 173 | €12,199,999 | €11,133,332 | -€1.1m | -8.7% |
| Other loans | 174 | €1,050,493 | €703,089 | -€347,405 | -33.1% |
| Amounts payable within one year | 42/48 | €1,246,081 | €1,216,429 | -€29,652 | -2.4% |
| Current portion of amounts payable after more than one year | 42 | €1,066,667 | €1,066,667 | = | 0.0% |
| Trade debts | 44 | €104,414 | €74,762 | -€29,652 | -28.4% |
| Suppliers | 440/4 | €104,414 | €74,762 | -€29,652 | -28.4% |
| Taxes, remuneration and social security | 45 | €75,000 | €75,000 | = | 0.0% |
| Taxes | 450/3 | €75,000 | €75,000 | = | 0.0% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Operating income | 70/76A | €615,451 | €775,905 | +€160,454 | +26.1% |
| Turnover | 70 | €615,451 | €773,360 | +€157,909 | +25.7% |
| Other operating income | 74 | - | €2,545 | +€2,545 | |
| Operating charges | 60/66A | €612,374 | €745,722 | +€133,348 | +21.8% |
| Services and other goods | 61 | €611,696 | €744,143 | +€132,447 | +21.7% |
| Other operating charges | 640/8 | €678 | €1,579 | +€901 | +133% |
| Operating profit (loss) | 9901 | €3,077 | €30,183 | +€27,106 | +881% |
| Financial income | 75/76B | €0 | €9,267 | +€9,267 | |
| Recurring financial income | 75 | €0 | €9,267 | +€9,267 | |
| Income from current assets | 751 | - | €9,267 | +€9,267 | |
| Other financial income | 752/9 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €1,215,748 | €912,550 | -€303,198 | -24.9% |
| Recurring financial charges | 65 | €1,215,748 | €912,550 | -€303,198 | -24.9% |
| Debt charges | 650 | €1,215,319 | €912,007 | -€303,312 | -25.0% |
| Other financial charges | 652/9 | €429 | €543 | +€114 | +26.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,212,671 | -€873,100 | +€339,571 | +28.0% |
| Profit (loss) for the period | 9904 | -€1,212,671 | -€873,100 | +€339,571 | +28.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,212,671 | -€873,100 | +€339,571 | +28.0% |
Next steps
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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 5 November 2026 via checked.be.