CLIMBOLTECH: 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.
CLIMBOLTECH
Largest movements
- Receivables within one year +€45,984
up €45,984 (+257.2%), from €17,881 to €63,865
of which Trade receivables: +€39,265
- Tangible fixed assets +€10,102
up €10,102 (+122.5%), from €8,248 to €18,350
of which Furniture and vehicles: +€8,094
- Cash +€5,637
up €5,637 (+2279.5%), from €247 to €5,884
mainly Trade debts (+€35,240) and Tax, wage and social debts (+€16,098)
- Trade debts +€35,240
up €35,240 (+416.8%), from €8,455 to €43,695
- Tax, wage and social debts +€16,098
up €16,098 (+989.4%), from €1,627 to €17,725
of which Remuneration and social security: +€14,500
- Profit (loss) carried forward +€11,157
up €11,157 (+90.8%), from €12,293 to €23,450
- Gross operating margin +€10,458
up €10,458 (+108.9%), from €9,604 to €20,062
- Depreciation +€2,983
up €2,983 (+140.7%), from €2,121 to €5,103
- Taxes +€1,606
up €1,606 (+98.7%), from €1,627 to €3,233
- Other operating charges +€470
up €470 (+237.3%), from €198 to €668
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 | €26,376 | €88,871 | +€62,495 | +236.9% |
| Fixed assets | 21/28 | €8,248 | €18,350 | +€10,102 | +122.5% |
| Tangible fixed assets | 22/27 | €8,248 | €18,350 | +€10,102 | +122.5% |
| Plant, machinery and equipment | 23 | €5,639 | €7,648 | +€2,008 | +35.6% |
| Furniture and vehicles | 24 | €2,608 | €10,702 | +€8,094 | +310.3% |
| Current assets | 29/58 | €18,128 | €70,521 | +€52,393 | +289.0% |
| Amounts receivable within one year | 40/41 | €17,881 | €63,865 | +€45,984 | +257.2% |
| Trade receivables | 40 | €10,840 | €50,104 | +€39,265 | +362.2% |
| Other amounts receivable | 41 | €7,041 | €13,760 | +€6,720 | +95.4% |
| Cash at bank and in hand | 54/58 | €247 | €5,884 | +€5,637 | +2279.5% |
| Deferred charges and accrued income | 490/1 | - | €772 | +€772 | |
| Total equity and liabilities | 10/49 | €26,376 | €88,871 | +€62,495 | +236.9% |
| Equity | 10/15 | €16,293 | €27,450 | +€11,157 | +68.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,293 | €23,450 | +€11,157 | +90.8% |
| Amounts payable | 17/49 | €10,082 | €61,420 | +€51,338 | +509.2% |
| Amounts payable within one year | 42/48 | €10,082 | €61,420 | +€51,338 | +509.2% |
| Trade debts | 44 | €8,455 | €43,695 | +€35,240 | +416.8% |
| Suppliers | 440/4 | €8,455 | €43,695 | +€35,240 | +416.8% |
| Taxes, remuneration and social security | 45 | €1,627 | €17,725 | +€16,098 | +989.4% |
| Taxes | 450/3 | €1,627 | €3,225 | +€1,598 | +98.2% |
| Remuneration and social security | 454/9 | - | €14,500 | +€14,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,121 | €5,103 | +€2,983 | +140.7% |
| Other operating charges | 640/8 | €198 | €668 | +€470 | +237.3% |
| Gross operating margin | 9900 | €9,604 | €20,062 | +€10,458 | +108.9% |
| Operating profit (loss) | 9901 | €7,285 | €14,291 | +€7,006 | +96.2% |
| Financial income | 75/76B | €92 | €264 | +€172 | +187.5% |
| Recurring financial income | 75 | €92 | €264 | +€172 | +187.5% |
| Financial charges | 65/66B | €72 | €165 | +€92 | +128.3% |
| Recurring financial charges | 65 | €72 | €165 | +€92 | +128.3% |
| Profit (loss) for the period before taxes | 9903 | €7,305 | €14,390 | +€7,085 | +97.0% |
| Income taxes | 67/77 | €1,627 | €3,233 | +€1,606 | +98.7% |
| Profit (loss) for the period | 9904 | €5,677 | €11,157 | +€5,479 | +96.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,677 | €11,157 | +€5,479 | +96.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.