CLIMATHOME: 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.
CLIMATHOME
Largest movements
- Cash -€24,297
down €24,297 (-57.2%), from €42,453 to €18,156
mainly Net result for the year (-€16,704) and Trade debts (-€14,549)
- Deferred charges and accrued income -€4,342
no longer reported in 2025 (was €4,342)
- Receivables within one year -€4,200
down €4,200 (-25.7%), from €16,328 to €12,128
of which Other amounts receivable: -€5,879
- Profit (loss) carried forward -€16,704
down €16,704, from €11,366 to -€5,338
- Trade debts -€14,549
down €14,549 (-89.8%), from €16,201 to €1,652
- Tax, wage and social debts -€2,804
down €2,804 (-33.2%), from €8,456 to €5,651
of which Taxes: -€7,165
- Other debts +€1,032
up €1,032 (+2.4%), from €43,308 to €44,341
- Gross operating margin -€30,608
down €30,608, from €24,060 to -€6,548
- Staff costs -€15,191
down €15,191 (-91.5%), from €16,604 to €1,413
- Other operating charges +€3,967
up €3,967 (+123%), from €3,221 to €7,188
- Taxes -€776
no longer reported in 2025 (was €776)
- Financial charges -€619
down €619 (-19.3%), from €3,213 to €2,593
of which Non-recurring financial charges: -€1,363
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 | €101,487 | €68,359 | -€33,128 | -32.6% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €357 | €1,048 | +€690 | +193% |
| Tangible fixed assets | 22/27 | €357 | €1,048 | +€690 | +193% |
| Plant, machinery and equipment | 23 | €357 | €1,048 | +€690 | +193% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Leasing and similar rights | 25 | €0 | €0 | = | |
| Current assets | 29/58 | €101,130 | €67,311 | -€33,819 | -33.4% |
| Stocks and contracts in progress | 3 | €38,007 | €37,027 | -€980 | -2.6% |
| Stocks | 30/36 | €17,504 | €16,524 | -€980 | -5.6% |
| Contracts in progress | 37 | €20,503 | €20,503 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €16,328 | €12,128 | -€4,200 | -25.7% |
| Trade receivables | 40 | €6,155 | €7,833 | +€1,678 | +27.3% |
| Other amounts receivable | 41 | €10,174 | €4,295 | -€5,879 | -57.8% |
| Cash at bank and in hand | 54/58 | €42,453 | €18,156 | -€24,297 | -57.2% |
| Deferred charges and accrued income | 490/1 | €4,342 | - | -€4,342 | |
| Total equity and liabilities | 10/49 | €101,487 | €68,359 | -€33,128 | -32.6% |
| Equity | 10/15 | €33,419 | €16,715 | -€16,704 | -50.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €12,053 | €12,053 | = | 0.0% |
| Distributable reserves | 133 | €12,053 | €12,053 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,366 | -€5,338 | -€16,704 | |
| Amounts payable | 17/49 | €68,068 | €51,644 | -€16,424 | -24.1% |
| Amounts payable within one year | 42/48 | €67,965 | €51,644 | -€16,320 | -24.0% |
| Trade debts | 44 | €16,201 | €1,652 | -€14,549 | -89.8% |
| Suppliers | 440/4 | €16,201 | €1,652 | -€14,549 | -89.8% |
| Taxes, remuneration and social security | 45 | €8,456 | €5,651 | -€2,804 | -33.2% |
| Taxes | 450/3 | €8,456 | €1,290 | -€7,165 | -84.7% |
| Remuneration and social security | 454/9 | - | €4,361 | +€4,361 | |
| Other amounts payable | 47/48 | €43,308 | €44,341 | +€1,032 | +2.4% |
| Accrued charges and deferred income | 492/3 | €104 | - | -€104 | |
| Remuneration, social security and pensions | 62 | €16,604 | €1,413 | -€15,191 | -91.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €871 | €541 | -€330 | -37.9% |
| Other operating charges | 640/8 | €3,221 | €7,188 | +€3,967 | +123% |
| Gross operating margin | 9900 | €24,060 | -€6,548 | -€30,608 | |
| Operating profit (loss) | 9901 | €3,365 | -€15,691 | -€19,055 | |
| Financial income | 75/76B | €1,565 | €1,580 | +€14 | +0.9% |
| Recurring financial income | 75 | €1,565 | €1,580 | +€14 | +0.9% |
| Financial charges | 65/66B | €3,213 | €2,593 | -€619 | -19.3% |
| Recurring financial charges | 65 | €1,850 | €2,593 | +€744 | +40.2% |
| Non-recurring financial charges | 66B | €1,363 | - | -€1,363 | |
| Profit (loss) for the period before taxes | 9903 | €1,717 | -€16,704 | -€18,422 | |
| Income taxes | 67/77 | €776 | - | -€776 | |
| Profit (loss) for the period | 9904 | €941 | -€16,704 | -€17,646 | |
| Profit (loss) for the period to be appropriated | 9905 | €941 | -€16,704 | -€17,646 |
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 16 October 2026 via checked.be.