KLIMACONNECT BELGIUM: 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.
KLIMACONNECT BELGIUM
Largest movements
- Cash -€44,169
down €44,169 (-36.2%), from €122,043 to €77,874
mainly Contributions, distributions and other (-€67,296) and Receivables within one year (-€12,664)
- Receivables within one year +€12,664
up €12,664 (+33.4%), from €37,946 to €50,610
of which Trade receivables: +€11,781
- Tangible fixed assets -€3,584
down €3,584 (-10.2%), from €35,159 to €31,575
of which Land and buildings: -€4,220
- Reserves -€29,053
down €29,053 (-19.9%), from €145,880 to €116,827
- Contributions -€20,000
down €20,000 (-80.0%), from €25,000 to €5,000
- Other debts +€19,558
up €19,558, from €0 to €19,558
- Trade debts -€4,609
down €4,609 (-42.6%), from €10,807 to €6,198
- Gross operating margin -€26,135
down €26,135 (-43.1%), from €60,632 to €34,497
- Taxes -€10,522
down €10,522 (-58.6%), from €17,948 to €7,426
- Depreciation +€1,355
up €1,355 (+24.7%), from €5,479 to €6,834
- Financial income -€1,002
down €1,002 (-79.7%), from €1,257 to €255
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 | €196,495 | €160,805 | -€35,690 | -18.2% |
| Fixed assets | 21/28 | €35,159 | €31,575 | -€3,584 | -10.2% |
| Tangible fixed assets | 22/27 | €35,159 | €31,575 | -€3,584 | -10.2% |
| Land and buildings | 22 | €33,685 | €29,466 | -€4,220 | -12.5% |
| Plant, machinery and equipment | 23 | €356 | €0 | -€356 | -100% |
| Furniture and vehicles | 24 | €1,118 | €2,109 | +€991 | +88.7% |
| Current assets | 29/58 | €161,336 | €129,231 | -€32,106 | -19.9% |
| Amounts receivable within one year | 40/41 | €37,946 | €50,610 | +€12,664 | +33.4% |
| Trade receivables | 40 | €30,902 | €42,683 | +€11,781 | +38.1% |
| Other amounts receivable | 41 | €7,044 | €7,927 | +€883 | +12.5% |
| Cash at bank and in hand | 54/58 | €122,043 | €77,874 | -€44,169 | -36.2% |
| Deferred charges and accrued income | 490/1 | €1,347 | €747 | -€600 | -44.6% |
| Total equity and liabilities | 10/49 | €196,495 | €160,805 | -€35,690 | -18.2% |
| Equity | 10/15 | €170,880 | €121,827 | -€49,053 | -28.7% |
| Contributions | 10/11 | €25,000 | €5,000 | -€20,000 | -80.0% |
| Reserves | 13 | €145,880 | €116,827 | -€29,053 | -19.9% |
| Distributable reserves | 133 | €145,880 | €116,827 | -€29,053 | -19.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €25,616 | €38,979 | +€13,363 | +52.2% |
| Amounts payable within one year | 42/48 | €25,616 | €38,979 | +€13,363 | +52.2% |
| Trade debts | 44 | €10,807 | €6,198 | -€4,609 | -42.6% |
| Suppliers | 440/4 | €10,807 | €6,198 | -€4,609 | -42.6% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €14,809 | €13,223 | -€1,586 | -10.7% |
| Taxes | 450/3 | €14,809 | €13,223 | -€1,586 | -10.7% |
| Other amounts payable | 47/48 | €0 | €19,558 | +€19,558 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,479 | €6,834 | +€1,355 | +24.7% |
| Other operating charges | 640/8 | €1,967 | €1,712 | -€255 | -12.9% |
| Gross operating margin | 9900 | €60,632 | €34,497 | -€26,135 | -43.1% |
| Operating profit (loss) | 9901 | €53,186 | €25,951 | -€27,235 | -51.2% |
| Financial income | 75/76B | €1,257 | €255 | -€1,002 | -79.7% |
| Recurring financial income | 75 | €1,257 | €255 | -€1,002 | -79.7% |
| Financial charges | 65/66B | €161 | €535 | +€375 | +233% |
| Recurring financial charges | 65 | €161 | €535 | +€375 | +233% |
| Profit (loss) for the period before taxes | 9903 | €54,282 | €25,670 | -€28,612 | -52.7% |
| Income taxes | 67/77 | €17,948 | €7,426 | -€10,522 | -58.6% |
| Profit (loss) for the period | 9904 | €36,334 | €18,244 | -€18,090 | -49.8% |
| Profit (loss) for the period to be appropriated | 9905 | €36,334 | €18,244 | -€18,090 | -49.8% |
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 21 October 2026 via checked.be.