Klima en zonen: what changed
What changed
Klima en zonen
NACE 68.110, Buying and selling of own real estate
filed annual accounts (NBB)
Net result for the year
€72,972
2024 · -€9,623+€82,594
Equity
€1.6m
2024 · €1.5m+€72,972
Cash
€33,897
2024 · €18,197+€15,700
Balance sheet total
€2.7m
2024 · €2.9m-€227,214
Largest movements
Assets
- Tangible fixed assets -€280,081
down €280,081 (-12.1%), from €2.3m to €2.0m
of which Land and buildings: -€145,022
Equity and liabilities
- Other debts -€231,569
down €231,569 (-74.8%), from €309,507 to €77,938
- Profit (loss) carried forward +€72,972
up €72,972 (+24.9%), from -€292,795 to -€219,824
- Current portion of long-term debt -€37,868
down €37,868 (-27.4%), from €138,094 to €100,226
- Debts after one year -€31,553
down €31,553 (-3.4%), from €932,412 to €900,858
Income statement
- Financial income +€33,964
up €33,964 (+204%), from €16,673 to €50,636
- Depreciation -€25,154
down €25,154 (-18.3%), from €137,525 to €112,370
- Gross operating margin +€11,800
up €11,800 (+6.6%), from €178,338 to €190,138
- Financial charges -€9,429
down €9,429 (-19.1%), from €49,333 to €39,904
- Staff costs -€7,804
down €7,804 (-91.7%), from €8,506 to €702
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€9,623
Gross operating margin
+€11,800
Staff costs
+€7,804
Depreciation
+€25,154
Other operating charges
-€5,557
Financial income
+€33,964
Financial charges
+€9,429
Result 2025
€72,972
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€54,889
Investment
+€140,011
Financing
-€69,422
Cash 2024
€18,197
From operations (derived)
-€54,889
Net result for the year
+€72,972
Depreciation
+€112,370
Receivables within one year
-€8,504
Deferred charges and accrued income
-€963
Smaller working-capital items
+€804
Other debts
-€231,569
Investment (derived)
+€140,011
Investment in fixed assets (net)
+€167,711
Current investments
-€27,700
Financing
-€69,422
Debts after one year
-€31,553
Current portion of long-term debt
-€37,868
Cash 2025
€33,897
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,905,555 | €2,678,340 | -€227,214 | -7.8% |
| Fixed assets | 21/28 | €2,305,464 | €2,025,383 | -€280,081 | -12.1% |
| Tangible fixed assets | 22/27 | €2,305,464 | €2,025,383 | -€280,081 | -12.1% |
| Land and buildings | 22 | €1,402,728 | €1,257,705 | -€145,022 | -10.3% |
| Furniture and vehicles | 24 | €2,591 | €1,652 | -€939 | -36.2% |
| Other tangible fixed assets | 26 | €900,145 | €766,026 | -€134,119 | -14.9% |
| Current assets | 29/58 | €600,091 | €652,957 | +€52,866 | +8.8% |
| Amounts receivable within one year | 40/41 | €5,365 | €13,869 | +€8,504 | +159% |
| Trade receivables | 40 | €99 | €0 | -€99 | -100% |
| Other amounts receivable | 41 | €5,265 | €13,869 | +€8,603 | +163% |
| Current investments | 50/53 | €575,474 | €603,174 | +€27,700 | +4.8% |
| Cash at bank and in hand | 54/58 | €18,197 | €33,897 | +€15,700 | +86.3% |
| Deferred charges and accrued income | 490/1 | €1,055 | €2,018 | +€963 | +91.3% |
| Total equity and liabilities | 10/49 | €2,905,555 | €2,678,340 | -€227,214 | -7.8% |
| Equity | 10/15 | €1,515,523 | €1,588,495 | +€72,972 | +4.8% |
| Contributions | 10/11 | €1,781,593 | €1,781,593 | = | 0.0% |
| Reserves | 13 | €26,725 | €26,725 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Tax-exempt reserves | 132 | €212 | €212 | = | 0.0% |
| Distributable reserves | 133 | €24,614 | €24,614 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€292,795 | -€219,824 | +€72,972 | +24.9% |
| Amounts payable | 17/49 | €1,390,032 | €1,089,846 | -€300,186 | -21.6% |
| Amounts payable after more than one year | 17 | €932,412 | €900,858 | -€31,553 | -3.4% |
| Financial debts | 170/4 | €932,412 | €900,858 | -€31,553 | -3.4% |
| Amounts payable within one year | 42/48 | €451,695 | €182,575 | -€269,120 | -59.6% |
| Current portion of amounts payable after more than one year | 42 | €138,094 | €100,226 | -€37,868 | -27.4% |
| Trade debts | 44 | €4,094 | €4,411 | +€317 | +7.7% |
| Suppliers | 440/4 | €4,094 | €4,411 | +€317 | +7.7% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €309,507 | €77,938 | -€231,569 | -74.8% |
| Accrued charges and deferred income | 492/3 | €5,925 | €6,413 | +€487 | +8.2% |
| Non-recurring operating income | 76A | - | €15,437 | +€15,437 | |
| Remuneration, social security and pensions | 62 | €8,506 | €702 | -€7,804 | -91.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €137,525 | €112,370 | -€25,154 | -18.3% |
| Other operating charges | 640/8 | €9,269 | €14,826 | +€5,557 | +60.0% |
| Gross operating margin | 9900 | €178,338 | €190,138 | +€11,800 | +6.6% |
| Operating profit (loss) | 9901 | €23,038 | €62,239 | +€39,201 | +170% |
| Financial income | 75/76B | €16,673 | €50,636 | +€33,964 | +204% |
| Recurring financial income | 75 | €16,673 | €50,636 | +€33,964 | +204% |
| Financial charges | 65/66B | €49,333 | €39,904 | -€9,429 | -19.1% |
| Recurring financial charges | 65 | €49,333 | €39,904 | -€9,429 | -19.1% |
| Profit (loss) for the period before taxes | 9903 | -€9,623 | €72,972 | +€82,594 | |
| Profit (loss) for the period | 9904 | -€9,623 | €72,972 | +€82,594 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,623 | €72,972 | +€82,594 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.