CLIMATHO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-07-2025	6 d early	2025-00315318
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00402635
31-12-2022	31-07-2023	21-08-2023	21 d late	2023-00337125
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20367399

Metric	This company	Sector median	Position in the sector
Solvency	76.3%	40.9%	better than 89% of 11088 sector peers
Net result	€-10k	€11k	better than 9% of 11070 sector peers
Equity	€79k	€34k	better than 77% of 11091 sector peers
Gross operating margin	€4k	€35k	better than 13% of 11060 sector peers
Total assets	€104k	€93k	better than 54% of 11088 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€104k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€90k
Stocks & contracts in progress	3	€19k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€104k
Equity	10/15	€79k
Contributions / capital	10/11	€10k
Reserves	13	€79k
Accumulated profits (losses)	14	€-10k
Amounts payable	17/49	€25k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€-10k
Financial income	75	€1k
Financial charges	65	€866
Result before taxes	9903	€-10k
Income taxes	67/77	€402
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Summary