Klimathome: 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.
Klimathome
Largest movements
- Cash +€26,519
up €26,519 (+6.2%), from €428,170 to €454,689
mainly Net result for the year (+€57,270) and Depreciation (+€8,699)
- Tangible fixed assets -€13,102
down €13,102 (-34.8%), from €37,621 to €24,519
of which Furniture and vehicles: -€12,555
- Receivables within one year -€7,747
down €7,747 (-11.6%), from €66,972 to €59,225
of which Trade receivables: -€11,412
- Tax, wage and social debts -€11,365
down €11,365 (-35.0%), from €32,455 to €21,090
- Trade debts +€7,291
up €7,291 (+624%), from €1,169 to €8,460
- Reserves +€7,270
up €7,270 (+1.8%), from €405,367 to €412,637
of which Distributable reserves: +€7,270
- Gross operating margin -€29,898
down €29,898 (-24.1%), from €123,917 to €94,020
- Taxes -€10,823
down €10,823 (-33.9%), from €31,913 to €21,090
- Financial income -€3,807
down €3,807 (-74.3%), from €5,124 to €1,316
- Other operating charges -€2,888
down €2,888 (-29.0%), from €9,968 to €7,080
- Depreciation +€1,503
up €1,503 (+20.9%), from €7,195 to €8,699
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 | €552,867 | €556,063 | +€3,196 | +0.6% |
| Fixed assets | 21/28 | €37,621 | €24,519 | -€13,102 | -34.8% |
| Tangible fixed assets | 22/27 | €37,621 | €24,519 | -€13,102 | -34.8% |
| Plant, machinery and equipment | 23 | €2,149 | €1,602 | -€546 | -25.4% |
| Furniture and vehicles | 24 | €35,472 | €22,917 | -€12,555 | -35.4% |
| Current assets | 29/58 | €515,246 | €531,544 | +€16,298 | +3.2% |
| Stocks and contracts in progress | 3 | €19,550 | €16,250 | -€3,300 | -16.9% |
| Stocks | 30/36 | €19,550 | €16,250 | -€3,300 | -16.9% |
| Amounts receivable within one year | 40/41 | €66,972 | €59,225 | -€7,747 | -11.6% |
| Trade receivables | 40 | €20,689 | €9,277 | -€11,412 | -55.2% |
| Other amounts receivable | 41 | €46,282 | €49,948 | +€3,665 | +7.9% |
| Cash at bank and in hand | 54/58 | €428,170 | €454,689 | +€26,519 | +6.2% |
| Deferred charges and accrued income | 490/1 | €555 | €1,380 | +€825 | +149% |
| Total equity and liabilities | 10/49 | €552,867 | €556,063 | +€3,196 | +0.6% |
| Equity | 10/15 | €519,244 | €526,513 | +€7,270 | +1.4% |
| Contributions | 10/11 | €0 | - | = | |
| Reserves | 13 | €405,367 | €412,637 | +€7,270 | +1.8% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,045 | €1,045 | = | 0.0% |
| Distributable reserves | 133 | €402,463 | €409,732 | +€7,270 | +1.8% |
| Profit (loss) carried forward | 14 | €113,877 | €113,877 | = | 0.0% |
| Amounts payable | 17/49 | €33,624 | €29,550 | -€4,074 | -12.1% |
| Amounts payable within one year | 42/48 | €33,624 | €29,550 | -€4,074 | -12.1% |
| Trade debts | 44 | €1,169 | €8,460 | +€7,291 | +624% |
| Suppliers | 440/4 | €1,169 | €8,460 | +€7,291 | +624% |
| Taxes, remuneration and social security | 45 | €32,455 | €21,090 | -€11,365 | -35.0% |
| Taxes | 450/3 | €32,455 | €21,090 | -€11,365 | -35.0% |
| Non-recurring operating income | 76A | - | €15 | +€15 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,195 | €8,699 | +€1,503 | +20.9% |
| Other operating charges | 640/8 | €9,968 | €7,080 | -€2,888 | -29.0% |
| Gross operating margin | 9900 | €123,917 | €94,020 | -€29,898 | -24.1% |
| Operating profit (loss) | 9901 | €106,754 | €78,241 | -€28,513 | -26.7% |
| Financial income | 75/76B | €5,124 | €1,316 | -€3,807 | -74.3% |
| Recurring financial income | 75 | €5,124 | €1,316 | -€3,807 | -74.3% |
| Financial charges | 65/66B | €1,022 | €1,198 | +€176 | +17.3% |
| Recurring financial charges | 65 | €1,022 | €1,198 | +€176 | +17.3% |
| Profit (loss) for the period before taxes | 9903 | €110,856 | €78,359 | -€32,496 | -29.3% |
| Income taxes | 67/77 | €31,913 | €21,090 | -€10,823 | -33.9% |
| Profit (loss) for the period | 9904 | €78,943 | €57,270 | -€21,673 | -27.5% |
| Profit (loss) for the period to be appropriated | 9905 | €78,943 | €57,270 | -€21,673 | -27.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.