CLIMMOB: 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.
CLIMMOB
Largest movements
- Cash -€61,114
down €61,114 (-60.6%), from €100,770 to €39,656
mainly Contributions, distributions and other (-€100,000) and Current investments (-€14,349)
- Tangible fixed assets -€37,860
down €37,860 (-9.0%), from €422,275 to €384,415
- Current investments +€14,349
up €14,349 (+4.0%), from €362,794 to €377,142
- Reserves -€130,210
down €130,210 (-16.0%), from €812,377 to €682,167
- Profit (loss) carried forward +€30,976
up €30,976, from -€30,976 to €0
- Other debts +€12,824
up €12,824 (+12.5%), from €102,945 to €115,769
- Financial income +€27,000
up €27,000 (+697%), from €3,875 to €30,875
- Gross operating margin +€8,242
up €8,242 (+92.8%), from €8,880 to €17,122
- Financial charges +€3,617
up €3,617 (+622%), from €581 to €4,198
- Depreciation -€1,382
down €1,382 (-4.0%), from €34,838 to €33,456
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 | €906,774 | €818,091 | -€88,683 | -9.8% |
| Fixed assets | 21/28 | €422,275 | €384,415 | -€37,860 | -9.0% |
| Tangible fixed assets | 22/27 | €422,275 | €384,415 | -€37,860 | -9.0% |
| Land and buildings | 22 | €291,516 | €273,070 | -€18,446 | -6.3% |
| Furniture and vehicles | 24 | €5,860 | €717 | -€5,143 | -87.8% |
| Other tangible fixed assets | 26 | €124,899 | €110,628 | -€14,271 | -11.4% |
| Current assets | 29/58 | €484,499 | €433,676 | -€50,823 | -10.5% |
| Amounts receivable within one year | 40/41 | €563 | €4,774 | +€4,211 | +748% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €563 | €4,774 | +€4,211 | +748% |
| Current investments | 50/53 | €362,794 | €377,142 | +€14,349 | +4.0% |
| Cash at bank and in hand | 54/58 | €100,770 | €39,656 | -€61,114 | -60.6% |
| Deferred charges and accrued income | 490/1 | €20,372 | €12,103 | -€8,269 | -40.6% |
| Total equity and liabilities | 10/49 | €906,774 | €818,091 | -€88,683 | -9.8% |
| Equity | 10/15 | €801,401 | €702,167 | -€99,234 | -12.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €812,377 | €682,167 | -€130,210 | -16.0% |
| Distributable reserves | 133 | €812,377 | €682,167 | -€130,210 | -16.0% |
| Profit (loss) carried forward | 14 | -€30,976 | €0 | +€30,976 | |
| Amounts payable | 17/49 | €105,373 | €115,924 | +€10,551 | +10.0% |
| Amounts payable within one year | 42/48 | €105,318 | €115,924 | +€10,606 | +10.1% |
| Trade debts | 44 | €1,001 | €154 | -€847 | -84.6% |
| Suppliers | 440/4 | €1,001 | €154 | -€847 | -84.6% |
| Taxes, remuneration and social security | 45 | €1,372 | €0 | -€1,372 | -100% |
| Taxes | 450/3 | €1,372 | €0 | -€1,372 | -100% |
| Other amounts payable | 47/48 | €102,945 | €115,769 | +€12,824 | +12.5% |
| Accrued charges and deferred income | 492/3 | €55 | €0 | -€55 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,838 | €33,456 | -€1,382 | -4.0% |
| Other operating charges | 640/8 | €8,311 | €8,346 | +€35 | +0.4% |
| Non-recurring operating charges | 66A | - | €1,154 | +€1,154 | |
| Gross operating margin | 9900 | €8,880 | €17,122 | +€8,242 | +92.8% |
| Operating profit (loss) | 9901 | -€34,269 | -€25,834 | +€8,435 | +24.6% |
| Financial income | 75/76B | €3,875 | €30,875 | +€27,000 | +697% |
| Recurring financial income | 75 | €3,875 | €30,875 | +€27,000 | +697% |
| Financial charges | 65/66B | €581 | €4,198 | +€3,617 | +622% |
| Recurring financial charges | 65 | €581 | €4,198 | +€3,617 | +622% |
| Profit (loss) for the period before taxes | 9903 | -€30,976 | €842 | +€31,818 | |
| Income taxes | 67/77 | €0 | €77 | +€77 | |
| Profit (loss) for the period | 9904 | -€30,976 | €766 | +€31,742 | |
| Profit (loss) for the period to be appropriated | 9905 | -€30,976 | €766 | +€31,742 |
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 17 October 2026 via checked.be.