ClimateStoven: 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.
ClimateStoven
Largest movements
- Intangible fixed assets -€8,600
down €8,600 (-25.4%), from €33,923 to €25,323
- Receivables within one year -€3,058
down €3,058 (-94.1%), from €3,250 to €192
- Cash -€2,873
down €2,873 (-99.8%), from €2,878 to €5
mainly Net result for the year (-€14,112) and Other debts (-€1,277)
- Profit (loss) carried forward -€14,112
down €14,112 (-36.3%), from -€38,926 to -€53,039
- Other debts -€1,277
down €1,277 (-8.4%), from €15,234 to €13,957
- Trade debts +€857
up €857 (+68.9%), from €1,244 to €2,100
- Gross operating margin +€11,681
up €11,681 (+72.1%), from -€16,192 to -€4,511
- Depreciation +€1,085
up €1,085 (+14.4%), from €7,515 to €8,600
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 | €40,051 | €25,519 | -€14,532 | -36.3% |
| Fixed assets | 21/28 | €33,923 | €25,323 | -€8,600 | -25.4% |
| Intangible fixed assets | 21 | €33,923 | €25,323 | -€8,600 | -25.4% |
| Current assets | 29/58 | €6,128 | €197 | -€5,932 | -96.8% |
| Amounts receivable within one year | 40/41 | €3,250 | €192 | -€3,058 | -94.1% |
| Other amounts receivable | 41 | €3,250 | €192 | -€3,058 | -94.1% |
| Cash at bank and in hand | 54/58 | €2,878 | €5 | -€2,873 | -99.8% |
| Total equity and liabilities | 10/49 | €40,051 | €25,519 | -€14,532 | -36.3% |
| Equity | 10/15 | €23,574 | €9,461 | -€14,112 | -59.9% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,926 | -€53,039 | -€14,112 | -36.3% |
| Amounts payable | 17/49 | €16,477 | €16,058 | -€420 | -2.5% |
| Amounts payable within one year | 42/48 | €16,477 | €16,058 | -€420 | -2.5% |
| Trade debts | 44 | €1,244 | €2,100 | +€857 | +68.9% |
| Suppliers | 440/4 | €1,244 | €2,100 | +€857 | +68.9% |
| Other amounts payable | 47/48 | €15,234 | €13,957 | -€1,277 | -8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,515 | €8,600 | +€1,085 | +14.4% |
| Other operating charges | 640/8 | €623 | €652 | +€29 | +4.6% |
| Gross operating margin | 9900 | -€16,192 | -€4,511 | +€11,681 | +72.1% |
| Operating profit (loss) | 9901 | -€24,331 | -€13,764 | +€10,568 | +43.4% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €195 | €349 | +€154 | +79.1% |
| Recurring financial charges | 65 | €195 | €349 | +€154 | +79.1% |
| Profit (loss) for the period before taxes | 9903 | -€24,526 | -€14,112 | +€10,414 | +42.5% |
| Profit (loss) for the period | 9904 | -€24,526 | -€14,112 | +€10,414 | +42.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,526 | -€14,112 | +€10,414 | +42.5% |
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 25 October 2026 via checked.be.