CLIMMOGEST S.A.: 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.
CLIMMOGEST S.A.
Largest movements
- Receivables within one year -€170,894
down €170,894 (-99.5%), from €171,686 to €793
- Tangible fixed assets -€17,284
down €17,284 (-4.7%), from €366,646 to €349,362
- Other debts -€161,633
down €161,633 (-36.6%), from €441,534 to €279,902
- Debts after one year -€19,937
down €19,937 (-92.1%), from €21,641 to €1,704
- Gross operating margin -€184,334
down €184,334 (-91.1%), from €202,301 to €17,966
- Depreciation -€2,840
down €2,840 (-14.1%), from €20,124 to €17,284
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 | €540,291 | €352,724 | -€187,567 | -34.7% |
| Fixed assets | 21/28 | €366,646 | €349,362 | -€17,284 | -4.7% |
| Tangible fixed assets | 22/27 | €366,646 | €349,362 | -€17,284 | -4.7% |
| Land and buildings | 22 | €366,646 | €349,362 | -€17,284 | -4.7% |
| Current assets | 29/58 | €173,645 | €3,362 | -€170,283 | -98.1% |
| Amounts receivable within one year | 40/41 | €171,686 | €793 | -€170,894 | -99.5% |
| Other amounts receivable | 41 | €171,686 | €793 | -€170,894 | -99.5% |
| Cash at bank and in hand | 54/58 | €1,958 | €1,492 | -€466 | -23.8% |
| Deferred charges and accrued income | 490/1 | - | €1,077 | +€1,077 | |
| Total equity and liabilities | 10/49 | €540,291 | €352,724 | -€187,567 | -34.7% |
| Equity | 10/15 | €58,101 | €51,004 | -€7,098 | -12.2% |
| Contributions | 10/11 | €61,998 | €61,998 | = | 0.0% |
| Capital | 10 | €61,998 | €61,998 | = | 0.0% |
| Issued capital | 100 | €61,998 | €61,998 | = | 0.0% |
| Reserves | 13 | €43,596 | €41,044 | -€2,552 | -5.9% |
| Tax-exempt reserves | 132 | €43,596 | €41,044 | -€2,552 | -5.9% |
| Profit (loss) carried forward | 14 | -€47,493 | -€52,039 | -€4,546 | -9.6% |
| Amounts payable | 17/49 | €482,189 | €301,720 | -€180,469 | -37.4% |
| Amounts payable after more than one year | 17 | €21,641 | €1,704 | -€19,937 | -92.1% |
| Financial debts | 170/4 | €21,641 | €1,704 | -€19,937 | -92.1% |
| Amounts payable within one year | 42/48 | €460,548 | €300,016 | -€160,533 | -34.9% |
| Current portion of amounts payable after more than one year | 42 | €19,014 | €19,937 | +€923 | +4.9% |
| Financial debts | 43 | - | €24 | +€24 | |
| Credit institutions | 430/8 | - | €24 | +€24 | |
| Trade debts | 44 | - | €154 | +€154 | |
| Suppliers | 440/4 | - | €154 | +€154 | |
| Other amounts payable | 47/48 | €441,534 | €279,902 | -€161,633 | -36.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,124 | €17,284 | -€2,840 | -14.1% |
| Other operating charges | 640/8 | €6,847 | €5,991 | -€856 | -12.5% |
| Gross operating margin | 9900 | €202,301 | €17,966 | -€184,334 | -91.1% |
| Operating profit (loss) | 9901 | €175,330 | -€5,309 | -€180,639 | |
| Financial charges | 65/66B | €2,780 | €1,789 | -€991 | -35.6% |
| Recurring financial charges | 65 | €2,780 | €1,789 | -€991 | -35.6% |
| Profit (loss) for the period before taxes | 9903 | €172,550 | -€7,098 | -€179,648 | |
| Profit (loss) for the period | 9904 | €172,550 | -€7,098 | -€179,648 | |
| Transfer from tax-exempt reserves | 789 | €2,552 | €2,552 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €175,102 | -€4,546 | -€179,648 |
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 27 October 2026 via checked.be.