The Climate Observer Holding: what changed
The Climate Observer Holding
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward +€102,389
up €102,389 (+18.4%), from €557,053 to €659,441
- Other debts -€65,000
down €65,000 (-94.8%), from €68,600 to €3,600
- Debts after one year -€37,161
down €37,161 (-24.3%), from €153,179 to €116,017
- Financial income +€55,000
up €55,000 (+91.7%), from €60,000 to €115,000
- Gross operating margin +€6,348
up €6,348 (+51.3%), from -€12,372 to -€6,024
- Financial charges -€4,372
down €4,372 (-41.4%), from €10,560 to €6,188
- Taxes -€3,600
down €3,600 (-100%), from €3,600 to €0
- Other operating charges -€303
down €303 (-43.1%), from €703 to €400
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €850,995 | €852,481 | +€1,486 | +0.2% |
| Fixed assets | 21/28 | €800,000 | €800,000 | = | 0.0% |
| Financial fixed assets | 28 | €800,000 | €800,000 | = | 0.0% |
| Current assets | 29/58 | €50,995 | €52,481 | +€1,486 | +2.9% |
| Cash at bank and in hand | 54/58 | €50,995 | €52,481 | +€1,486 | +2.9% |
| Total equity and liabilities | 10/49 | €850,995 | €852,481 | +€1,486 | +0.2% |
| Equity | 10/15 | €589,053 | €691,441 | +€102,389 | +17.4% |
| Contributions | 10/11 | €32,000 | €32,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €557,053 | €659,441 | +€102,389 | +18.4% |
| Amounts payable | 17/49 | €261,943 | €161,040 | -€100,903 | -38.5% |
| Amounts payable after more than one year | 17 | €153,179 | €116,017 | -€37,161 | -24.3% |
| Financial debts | 170/4 | €153,179 | €116,017 | -€37,161 | -24.3% |
| Amounts payable within one year | 42/48 | €104,499 | €40,761 | -€63,738 | -61.0% |
| Current portion of amounts payable after more than one year | 42 | €35,899 | €37,161 | +€1,262 | +3.5% |
| Other amounts payable | 47/48 | €68,600 | €3,600 | -€65,000 | -94.8% |
| Accrued charges and deferred income | 492/3 | €4,265 | €4,262 | -€3 | -0.1% |
| Other operating charges | 640/8 | €703 | €400 | -€303 | -43.1% |
| Gross operating margin | 9900 | -€12,372 | -€6,024 | +€6,348 | +51.3% |
| Operating profit (loss) | 9901 | -€13,075 | -€6,424 | +€6,651 | +50.9% |
| Financial income | 75/76B | €60,000 | €115,000 | +€55,000 | +91.7% |
| Recurring financial income | 75 | €60,000 | €115,000 | +€55,000 | +91.7% |
| Financial charges | 65/66B | €10,560 | €6,188 | -€4,372 | -41.4% |
| Recurring financial charges | 65 | €10,560 | €6,188 | -€4,372 | -41.4% |
| Profit (loss) for the period before taxes | 9903 | €36,365 | €102,389 | +€66,023 | +182% |
| Income taxes | 67/77 | €3,600 | €0 | -€3,600 | -100% |
| Profit (loss) for the period | 9904 | €32,765 | €102,389 | +€69,623 | +212% |
| Profit (loss) for the period to be appropriated | 9905 | €32,765 | €102,389 | +€69,623 | +212% |
Next steps
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 1 November 2026 via checked.be.