Green Climate Control: 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.
Green Climate Control
Largest movements
- Stocks and contracts -€37,815
down €37,815 (-19.6%), from €193,182 to €155,367
of which Contracts in progress: -€37,815
- Receivables within one year +€9,817
up €9,817 (+6.0%), from €164,113 to €173,931
of which Other amounts receivable: +€14,861
- Cash +€7,647
up €7,647, from €0 to €7,647
mainly Tax, wage and social debts (+€38,290) and Stocks and contracts (+€37,815)
- Tangible fixed assets +€6,492
up €6,492 (+59.8%), from €10,849 to €17,341
of which Furniture and vehicles: +€6,492
- Tax, wage and social debts +€38,290
up €38,290 (+696.7%), from €5,496 to €43,785
of which Remuneration and social security: +€40,912
- Trade debts -€33,075
down €33,075 (-32.2%), from €102,747 to €69,672
- Other debts +€28,317
up €28,317 (+22.2%), from €127,486 to €155,803
- Debts after one year -€23,342
down €23,342 (-60.5%), from €38,579 to €15,238
- Short-term financial debts -€23,070
down €23,070 (-100.0%), from €23,070 to €0
- Staff costs +€23,049
up €23,049 (+12.3%), from €186,734 to €209,784
- Gross operating margin +€11,699
up €11,699 (+5.3%), from €218,960 to €230,659
- Write-downs -€8,135
down €8,135 (-100.0%), from €8,135 to €0
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 | €368,145 | €354,286 | -€13,859 | -3.8% |
| Fixed assets | 21/28 | €10,849 | €17,341 | +€6,492 | +59.8% |
| Tangible fixed assets | 22/27 | €10,849 | €17,341 | +€6,492 | +59.8% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €10,849 | €17,341 | +€6,492 | +59.8% |
| Current assets | 29/58 | €357,296 | €336,945 | -€20,350 | -5.7% |
| Stocks and contracts in progress | 3 | €193,182 | €155,367 | -€37,815 | -19.6% |
| Stocks | 30/36 | €35,104 | €35,104 | = | 0.0% |
| Contracts in progress | 37 | €158,078 | €120,263 | -€37,815 | -23.9% |
| Amounts receivable within one year | 40/41 | €164,113 | €173,931 | +€9,817 | +6.0% |
| Trade receivables | 40 | €163,699 | €158,655 | -€5,043 | -3.1% |
| Other amounts receivable | 41 | €415 | €15,276 | +€14,861 | +3582.1% |
| Cash at bank and in hand | 54/58 | €0 | €7,647 | +€7,647 | |
| Total equity and liabilities | 10/49 | €368,145 | €354,286 | -€13,859 | -3.8% |
| Equity | 10/15 | €43,471 | €43,574 | +€103 | +0.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €41,471 | €41,574 | +€103 | +0.2% |
| Distributable reserves | 133 | €41,471 | €41,574 | +€103 | +0.2% |
| Amounts payable | 17/49 | €324,673 | €310,712 | -€13,962 | -4.3% |
| Amounts payable after more than one year | 17 | €38,579 | €15,238 | -€23,342 | -60.5% |
| Financial debts | 170/4 | €38,579 | €15,238 | -€23,342 | -60.5% |
| Amounts payable within one year | 42/48 | €286,094 | €295,474 | +€9,380 | +3.3% |
| Current portion of amounts payable after more than one year | 42 | €27,295 | €26,214 | -€1,082 | -4.0% |
| Financial debts | 43 | €23,070 | €0 | -€23,070 | -100.0% |
| Credit institutions | 430/8 | €23,070 | €0 | -€23,070 | -100.0% |
| Trade debts | 44 | €102,747 | €69,672 | -€33,075 | -32.2% |
| Suppliers | 440/4 | €102,747 | €69,672 | -€33,075 | -32.2% |
| Taxes, remuneration and social security | 45 | €5,496 | €43,785 | +€38,290 | +696.7% |
| Taxes | 450/3 | €5,496 | €2,874 | -€2,622 | -47.7% |
| Remuneration and social security | 454/9 | €0 | €40,912 | +€40,912 | |
| Other amounts payable | 47/48 | €127,486 | €155,803 | +€28,317 | +22.2% |
| Remuneration, social security and pensions | 62 | €186,734 | €209,784 | +€23,049 | +12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,555 | €7,208 | +€1,654 | +29.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €8,135 | €0 | -€8,135 | -100.0% |
| Other operating charges | 640/8 | €4,356 | €3,601 | -€755 | -17.3% |
| Gross operating margin | 9900 | €218,960 | €230,659 | +€11,699 | +5.3% |
| Operating profit (loss) | 9901 | €14,180 | €10,066 | -€4,114 | -29.0% |
| Financial income | 75/76B | €17 | €3 | -€14 | -80.8% |
| Recurring financial income | 75 | €17 | €3 | -€14 | -80.8% |
| Financial charges | 65/66B | €9,260 | €8,965 | -€295 | -3.2% |
| Recurring financial charges | 65 | €9,260 | €8,965 | -€295 | -3.2% |
| Profit (loss) for the period before taxes | 9903 | €4,938 | €1,104 | -€3,833 | -77.6% |
| Income taxes | 67/77 | €1,873 | €1,001 | -€871 | -46.5% |
| Profit (loss) for the period | 9904 | €3,065 | €103 | -€2,962 | -96.6% |
| Profit (loss) for the period to be appropriated | 9905 | €3,065 | €103 | -€2,962 | -96.6% |
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 12 October 2026 via checked.be.