BIOCLIMAS
ActiveSummary
BIOCLIMAS has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €633,803 and a net result of €63,203. Equity is growing by ~7% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability67▲+13
Solvency76▲+16
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45,000 at 30 days acceptable
Liquidity ample (current ratio 2.77 against 1.57 in 2023; short-term debt: 18.8% and cash: 1.9% of total assets), and 49% of the assets are financed with debt.
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Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Architectural and engineering activities; technical testing and analysis (NACE 71)
about 56% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 30-11-2025 was due by 30-06-2026 and was filed on 30-06-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
on the day
2023
2 d early
2022
on the day
2021
3 d early
2020
1 d early
2019
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 1 day before the deadline; the sector median for financial year 2024 is 8 days before the deadline, and 34% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-11-2026 and is due by 30-06-2027. Nothing is late today. Usually files around 30 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
01-10-2026 today30-11-2026 close30-06-2027 deadline
History
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Financials · fiscal year 2024, full schema, 2025 accounts filed, figures not processed yet
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€63,203▲ 66.1%
2023 · €38,050
Working capital
€414,525▲ 12.9%
2023 · €367,039
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 71, Architectural and engineering activities; technical testing and analysis, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€106,872▼ 41.3%€70,908▼ 33.7%€89,033▲ 25.6%€91,053▲ 2.3%€128,179▲ 40.8%
Net result€53,586within the sector's middle half▼ 57.1%€30,385within the sector's middle half▼ 43.3%€41,333within the sector's middle half▲ 36.0%€38,050within the sector's middle half▼ 7.9%€63,203within the sector's middle half▲ 66.1%
Equity€479,791within the sector's middle half▲ 11.2%€504,857within the sector's middle half▲ 5.2%€540,870within the sector's middle half▲ 7.1%€573,600within the sector's middle half▲ 6.1%€633,803within the sector's middle half▲ 10.5%
Total assets€1.5mwithin the sector's middle half▼ 8.0%€1.5mwithin the sector's middle half▲ 4.2%€1.7mwithin the sector's middle half▲ 10.9%€1.6mwithin the sector's middle half▼ 3.0%€1.2mwithin the sector's middle half▼ 24.5%
Debt€988,981▼ 15.2%€1.0m▲ 3.7%€1.2m▲ 12.8%€1.1m▼ 7.3%€608,742▼ 43.3%
Working capital€271,399within the sector's middle half▲ 44.3%€312,904within the sector's middle half▲ 15.3%€338,800within the sector's middle half▲ 8.3%€367,039within the sector's middle half▲ 8.3%€414,525within the sector's middle half▲ 12.9%
Solvency32.7%within the sector's middle half▲ 5.6pp33.0%within the sector's middle half▲ 0.3pp31.9%within the sector's middle half▼ 1.1pp34.8%within the sector's middle half▲ 3.0pp51.0%within the sector's middle half▲ 16.2pp
Current ratio1.75within the sector's middle half▲ 0.351.67within the sector's middle half▼ 0.081.50within the sector's middle half▼ 0.171.57within the sector's middle half▲ 0.072.77within the sector's middle half▲ 1.20
Return on assets (ROA)3.6%within the sector's middle half▼ 4.2pp2.0%within the sector's middle half▼ 1.7pp2.4%within the sector's middle half▲ 0.4pp2.3%within the sector's middle half▼ 0.1pp5.1%within the sector's middle half▲ 2.8pp
Staff (FTE)3.1within the sector's middle half▼ 22.5%4.7within the sector's middle half▲ 51.6%3.2within the sector's middle half▼ 31.9%3.1within the sector's middle half▼ 3.1%3within the sector's middle half▼ 3.2%
above
within
below
the middle half (P25 to P75) of NACE 71, Architectural and engineering activities; technical testing and analysis, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
After the dip in 2021 the operating result has climbed three years in a row; 2024 is 41% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.2m
Fixed assets
€594,197 ▼ 6.5%
Current assets
€648,348 ▼ 35.9%
Equity and liabilities €1.2m
Equity
€633,803 ▲ 10.5%
Debt
€608,742 ▼ 43.3%
Debt's share of the balance-sheet total falls from 65.2% to 49.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€174,153▲
2023 · €142,551
Cash flow
€109,177▲
2023 · €89,548
Quick ratio
1.46▲
2023 · 0.99
Debt to equity
0.96▼
2023 · 1.87
ROE
10.0%▲
2023 · 6.6%
Interest coverage
5.07▲
2023 · 3.92
Debt ≤ 1 year
€233,823▼
2023 · €644,011
Debt > 1 year
€374,919▼
2023 · €429,224
Income taxes
€33,672▲
2023 · €21,936
Staff costs
€154,832▼
2023 · €159,967
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 34,696 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 95% are still going.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.7%
went bankrupt
3.9%
stopped otherwise
95%
still going
For this company itself Checked computes a bankruptcy probability of 0.3% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 34,696 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €226 | - | - | €11,765 | - |
| Remuneration, social security and pensions62 | - | €153,934 | €145,041 | €159,967 | €154,832 | ▼ 3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €120,301 | €85,021 | €69,599 | €51,498 | €45,974 | ▼ 10.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €3,003 | €557 | - | - | - |
| Other operating charges640/8 | - | €21,580 | €16,208 | €7,417 | €6,320 | ▼ 14.8% |
| Non-recurring operating charges66A | - | - | - | €150 | - | - |
| Gross operating margin9900 | €376,217 | €334,446 | €320,438 | €310,085 | €335,305 | ▲ 8.1% |
| Operating profit (loss)9901 | €106,872 | €70,908 | €89,033 | €91,053 | €128,179 | ▲ 40.8% |
| Financial income75/76B | - | €5,320 | €5,324 | €5,320 | €3,061 | ▼ 42.5% |
| Recurring financial income75 | €6,321 | €5,320 | €5,324 | €5,320 | €3,061 | ▼ 42.5% |
| Financial charges65/66B | - | €19,459 | €28,909 | €36,387 | €34,365 | ▼ 5.6% |
| Recurring financial charges65 | €21,227 | €19,459 | €28,909 | €36,387 | €34,365 | ▼ 5.6% |
| Profit (loss) for the period before taxes9903 | €91,966 | €56,769 | €65,448 | €59,986 | €96,875 | ▲ 61.5% |
| Income taxes67/77 | €38,380 | €26,384 | €24,115 | €21,936 | €33,672 | ▲ 53.5% |
| Profit (loss) for the period9904 | €53,586 | €30,385 | €41,333 | €38,050 | €63,203 | ▲ 66.1% |
| Transfer from tax-exempt reserves789 | - | €18,750 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €53,586 | €49,135 | €41,333 | €38,050 | €63,203 | ▲ 66.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.5m | €1.5m | €1.7m | €1.6m | €1.2m | ▼ 24.5% |
| Fixed assets21/28 | €836,072 | €751,900 | €684,554 | €635,785 | €594,197 | ▼ 6.5% |
| Intangible fixed assets21 | €10,879 | €6,178 | €1,538 | €2,634 | €2,058 | ▼ 21.9% |
| Tangible fixed assets22/27 | €820,020 | €740,549 | €677,842 | €628,128 | €587,116 | ▼ 6.5% |
| Land and buildings22 | - | €711,973 | €668,855 | €625,736 | €582,618 | ▼ 6.9% |
| Plant, machinery and equipment23 | - | €2,104 | €1,546 | €987 | €3,351 | ▲ 240% |
| Furniture and vehicles24 | - | €26,472 | €7,442 | €1,405 | €1,147 | ▼ 18.4% |
| Financial fixed assets28 | €5,173 | €5,173 | €5,173 | €5,023 | €5,023 | = |
| Current assets29/58 | €632,700 | €778,708 | €1.0m | €1.0m | €648,348 | ▼ 35.9% |
| Stocks and contracts in progress3 | €287,994 | €328,074 | €447,350 | €371,821 | €305,821 | ▼ 17.8% |
| Stocks30/36 | - | €328,074 | €447,350 | €371,821 | €305,821 | ▼ 17.8% |
| Amounts receivable within one year40/41 | €122,223 | €171,011 | €513,561 | €300,798 | €304,857 | ▲ 1.3% |
| Trade receivables40 | - | €169,241 | €511,259 | €297,601 | €295,510 | ▼ 0.7% |
| Other amounts receivable41 | - | €1,770 | €2,302 | €3,197 | €9,347 | ▲ 192% |
| Cash at bank and in hand54/58 | €205,294 | €249,329 | €38,837 | €118,735 | €23,186 | ▼ 80.5% |
| Deferred charges and accrued income490/1 | - | €30,294 | €13,828 | €219,696 | €14,484 | ▼ 93.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.5m | €1.5m | €1.7m | €1.6m | €1.2m | ▼ 24.5% |
| Equity10/15 | €479,791 | €504,857 | €540,870 | €573,600 | €633,803 | ▲ 10.5% |
| Contributions10/11 | - | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Reserves13 | €360,750 | €391,000 | €432,000 | €470,000 | €533,000 | ▲ 13.4% |
| Non-distributable reserves130/1 | - | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Reserves not available under the articles1311 | - | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Distributable reserves133 | - | €389,000 | €430,000 | €468,000 | €531,000 | ▲ 13.5% |
| Profit (loss) carried forward14 | €38,081 | €38,217 | €38,550 | €38,600 | €38,803 | ▲ 0.5% |
| Investment grants15 | - | €55,640 | €50,320 | €45,000 | €42,000 | ▼ 6.7% |
| Amounts payable17/49 | €988,981 | €1.0m | €1.2m | €1.1m | €608,742 | ▼ 43.3% |
| Amounts payable after more than one year17 | €603,539 | €534,722 | €482,485 | €429,224 | €374,919 | ▼ 12.7% |
| Financial debts170/4 | - | €534,722 | €482,485 | €429,224 | €374,919 | ▼ 12.7% |
| Amounts payable within one year42/48 | €361,301 | €465,804 | €674,776 | €644,011 | €233,823 | ▼ 63.7% |
| Current portion of amounts payable after more than one year42 | - | €338,789 | €571,068 | €367,492 | €159,377 | ▼ 56.6% |
| Trade debts44 | €159,458 | €45,925 | €40,886 | €216,921 | €21,064 | ▼ 90.3% |
| Suppliers440/4 | - | €45,925 | €40,886 | €216,921 | €21,064 | ▼ 90.3% |
| Taxes, remuneration and social security45 | - | €30,767 | €25,463 | €31,026 | €37,605 | ▲ 21.2% |
| Taxes450/3 | - | €13,926 | €14,225 | €15,073 | €22,119 | ▲ 46.7% |
| Remuneration and social security454/9 | - | €16,841 | €11,239 | €15,953 | €15,486 | ▼ 2.9% |
| Other amounts payable47/48 | - | €50,323 | €37,358 | €28,572 | €15,777 | ▼ 44.8% |
| Accrued charges and deferred income492/3 | - | €25,225 | - | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €53,586 | €30,385 | €41,333 | €38,050 | €63,203 | ▲ 66.1% |
| + Depreciation and write-downs630 | €120,301 | €85,021 | €69,599 | €51,498 | €45,974 | ▼ 10.7% |
| Operating cash flow (approximation) | €173,887 | €115,406 | €110,932 | €89,548 | €109,177 | ▲ 21.9% |
| Investment in fixed assets (approximation) | - | -€849 | -€2,253 | -€2,729 | -€4,386 | ▼ 60.7% |
| Change in cash | - | €44,035 | -€210,492 | €79,898 | -€95,549 | ▼ 220% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-11
Financial
Weakest financial yearnet €30,385 ▼43.3%
Net result drops to €30,385, the lowest in the series; recovery starts the following year.
30-11
Financial
Equity above €500,000Eq €504,857 ▲5.2%
3 profitable years in a row build equity to €504,857.
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
16-11
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 16 days late
2017
31-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
02-11
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 2 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
No directors read yet: 0 of 4 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Nivelles · 2 establishment units since 2007
Ground area
2,418 m²
Building footprint
793 m²
Volume, LiDAR
1,149 m³
2 parcels, Brussels, Wallonia · tallest building 18.4 m, ±5 floors. Linked by address, not a title deed.
2 establishment units
Bioclimas
since 20072.162.631.034
Bioclimas
since 20182.281.788.012
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25004A0023/00M009 | Wallonia | 2,124 m² | 1 · 718 m² | - |
| 21007A0004/00W010 | Brussels | 295 m² | 1 · 74 m² | 18.4 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 11,567 companies in this sector we hold annual accounts for 6,567. 4,109 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company details
Identification
Legal formPrivate limited company (pre-2019)
Founded08-05-2007
Fiscal year end30-11
Activities, NACEBEL 2025
43222Installation of electric heating, air conditioning, cooling and ventilation
71121Engineering and related technical consultancy, excluding land surveyors
E-invoicing
Reachable via Peppol
Peppol ID
0208:0889290654
Also
9925:BE0889290654
Registered
29-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.