Climmo: 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.
Climmo
Largest movements
- Receivables within one year +€156,919
up €156,919 (+5.4%), from €2.9m to €3.1m
- Cash -€130,406
down €130,406 (-95.0%), from €137,266 to €6,860
mainly Receivables within one year (-€156,919) and Other debts (-€280)
No liability line moved by more than 1% of the balance sheet total.
- Taxes +€5,706
new in 2025: €5,706
- Gross operating margin -€2,801
down €2,801, from €1,270 to -€1,532
- Financial income +€2,406
up €2,406 (+8.8%), from €27,280 to €29,687
- Other operating charges +€31
up €31 (+3.0%), from €1,030 to €1,060
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 | €5,887,942 | €5,914,455 | +€26,513 | +0.5% |
| Current assets | 29/58 | €5,887,942 | €5,914,455 | +€26,513 | +0.5% |
| Amounts receivable after more than one year | 29 | €2,843,023 | €2,843,023 | = | 0.0% |
| Other amounts receivable | 291 | €2,843,023 | €2,843,023 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,907,653 | €3,064,572 | +€156,919 | +5.4% |
| Other amounts receivable | 41 | €2,907,653 | €3,064,572 | +€156,919 | +5.4% |
| Cash at bank and in hand | 54/58 | €137,266 | €6,860 | -€130,406 | -95.0% |
| Total equity and liabilities | 10/49 | €5,887,942 | €5,914,455 | +€26,513 | +0.5% |
| Equity | 10/15 | €4,059,296 | €4,080,383 | +€21,087 | +0.5% |
| Contributions | 10/11 | €495,787 | €495,787 | = | 0.0% |
| Capital | 10 | €495,787 | €495,787 | = | 0.0% |
| Issued capital | 100 | €495,787 | €495,787 | = | 0.0% |
| Reserves | 13 | €3,563,509 | €3,584,596 | +€21,087 | +0.6% |
| Non-distributable reserves | 130/1 | €49,579 | €49,579 | = | 0.0% |
| Legal reserve | 130 | €49,579 | €49,579 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,277,576 | €2,277,576 | = | 0.0% |
| Distributable reserves | 133 | €1,236,354 | €1,257,441 | +€21,087 | +1.7% |
| Provisions and deferred taxes | 16 | €759,192 | €759,192 | = | 0.0% |
| Deferred taxes | 168 | €759,192 | €759,192 | = | 0.0% |
| Amounts payable | 17/49 | €1,069,454 | €1,074,880 | +€5,426 | +0.5% |
| Amounts payable within one year | 42/48 | €1,069,454 | €1,074,880 | +€5,426 | +0.5% |
| Trade debts | 44 | €517,202 | €517,202 | = | 0.0% |
| Suppliers | 440/4 | €517,202 | €517,202 | = | 0.0% |
| Taxes, remuneration and social security | 45 | - | €5,706 | +€5,706 | |
| Taxes | 450/3 | - | €5,706 | +€5,706 | |
| Other amounts payable | 47/48 | €552,252 | €551,972 | -€280 | -0.1% |
| Other operating charges | 640/8 | €1,030 | €1,060 | +€31 | +3.0% |
| Gross operating margin | 9900 | €1,270 | -€1,532 | -€2,801 | |
| Operating profit (loss) | 9901 | €240 | -€2,592 | -€2,832 | |
| Financial income | 75/76B | €27,280 | €29,687 | +€2,406 | +8.8% |
| Recurring financial income | 75 | €27,280 | €29,687 | +€2,406 | +8.8% |
| Financial charges | 65/66B | €317 | €302 | -€15 | -4.8% |
| Recurring financial charges | 65 | €317 | €302 | -€15 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | €27,204 | €26,793 | -€411 | -1.5% |
| Income taxes | 67/77 | - | €5,706 | +€5,706 | |
| Profit (loss) for the period | 9904 | €27,204 | €21,087 | -€6,117 | -22.5% |
| Profit (loss) for the period to be appropriated | 9905 | €27,204 | €21,087 | -€6,117 | -22.5% |
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 15 October 2026 via checked.be.