CLIMAC
ActiveSummary
For CLIMAC, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €265,360 and a net result of €45,085. Equity is growing by ~21.6% per year across the filed fiscal years. Its solvency ranks better than 79% of 37969 sector peers (fiscal year 2024). The company has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Filing: One filing cycle is missing
Axes, FY 2024 · tick = 2023
Profitability86▲+7
Solvency100=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% 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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
82.5%
Return on assets
14%
Age of the figures
27 mo
raises risk · Annual accounts not filed
The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 240 days later.
NBB · 10 filingsPosition against the passed deadline
30-06-2025 close31-01-2026 deadline28-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 05-11-2025, 278 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
278 d late
2023
644 d late
2022
314 d late
2021
678 d late
2020
183 d late
2019
549 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 441 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€45,085▲ 82.0%
2023 · €24,771
Working capital
€89,831▼ 31.8%
2023 · €131,725
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€35,445▼ 38.4%€246,840▲ 596%€53,686▼ 78.3%€28,423▼ 47.1%€48,919▲ 72.1%
Net result€17,133within the sector's middle half▼ 53.2%€204,016within the sector's middle half▲ 1,091%€50,208within the sector's middle half▼ 75.4%€24,771within the sector's middle half▼ 50.7%€45,085within the sector's middle half▲ 82.0%
Equity€21,279below the sector's middle half▼ 27.0%€207,295within the sector's middle half▲ 874%€229,503within the sector's middle half▲ 10.7%€240,275within the sector's middle half▲ 4.7%€265,360above the sector's middle half▲ 10.4%
Total assets€314,866below the sector's middle half▼ 7.4%€285,820below the sector's middle half▼ 9.2%€304,436below the sector's middle half▲ 6.5%€297,773within the sector's middle half▼ 2.2%€321,788within the sector's middle half▲ 8.1%
Debt€293,587▼ 5.6%€78,525▼ 73.3%€74,933▼ 4.6%€57,498▼ 23.3%€56,428▼ 1.9%
Working capital-€66,134within the sector's middle half▼ 33.4%€109,525within the sector's middle half€118,069within the sector's middle half▲ 7.8%€131,725within the sector's middle half▲ 11.6%€89,831within the sector's middle half▼ 31.8%
Solvency6.8%below the sector's middle half▼ 1.8pp72.5%within the sector's middle half▲ 65.8pp75.4%above the sector's middle half▲ 2.9pp80.7%above the sector's middle half▲ 5.3pp82.5%above the sector's middle half▲ 1.8pp
Current ratio0.20below the sector's middle half▼ 0.077.32above the sector's middle half▲ 7.125.79above the sector's middle half▼ 1.529.58above the sector's middle half▲ 3.785.46above the sector's middle half▼ 4.11
Return on assets (ROA)5.4%within the sector's middle half▼ 5.3pp71.4%above the sector's middle half▲ 65.9pp16.5%above the sector's middle half▼ 54.9pp8.3%within the sector's middle half▼ 8.2pp14.0%within the sector's middle half▲ 5.7pp
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 72% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €321,788
Fixed assets
€211,828 ▲ 40.6%
Current assets
€109,960 ▼ 25.2%
Equity and liabilities €321,788
Equity
€265,360 ▲ 10.4%
Debt
€56,428 ▼ 1.9%
Debt's share of the balance-sheet total falls from 19.3% to 17.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€56,614▲
2023 · €39,470
Cash flow
€52,780▲
2023 · €35,819
Debt to equity
0.21▼
2023 · 0.24
ROE
17.0%▲
2023 · 10.3%
Interest coverage
14.77▲
2023 · 10.81
Debt ≤ 1 year
€20,129▲
2023 · €15,358
Debt > 1 year
€36,299▼
2023 · €42,140
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €22,945 | €14,702 | €9,867 | €11,047 | €7,695 | ▼ 30.3% |
| Other operating charges640/8 | - | €981 | €596 | €609 | €622 | ▲ 2.1% |
| Gross operating margin9900 | €60,767 | €262,523 | €64,150 | €40,079 | €57,236 | ▲ 42.8% |
| Operating profit (loss)9901 | €35,445 | €246,840 | €53,686 | €28,423 | €48,919 | ▲ 72.1% |
| Financial charges65/66B | - | €42,824 | €3,477 | €3,651 | €3,834 | ▲ 5.0% |
| Recurring financial charges65 | €18,312 | €42,824 | €3,477 | €3,651 | €3,834 | ▲ 5.0% |
| Profit (loss) for the period before taxes9903 | €17,133 | €204,016 | €50,208 | €24,771 | €45,085 | ▲ 82.0% |
| Profit (loss) for the period9904 | €17,133 | €204,016 | €50,208 | €24,771 | €45,085 | ▲ 82.0% |
| Profit (loss) for the period to be appropriated9905 | €17,133 | €204,016 | €50,208 | €24,771 | €45,085 | ▲ 82.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €314,866 | €285,820 | €304,436 | €297,773 | €321,788 | ▲ 8.1% |
| Fixed assets21/28 | €298,803 | €158,955 | €161,737 | €150,690 | €211,828 | ▲ 40.6% |
| Tangible fixed assets22/27 | €298,803 | €158,955 | €161,737 | €150,690 | €211,828 | ▲ 40.6% |
| Land and buildings22 | - | €152,250 | €158,385 | €150,690 | €211,828 | ▲ 40.6% |
| Furniture and vehicles24 | - | €6,705 | €3,352 | - | - | - |
| Current assets29/58 | €16,063 | €126,865 | €142,699 | €147,083 | €109,960 | ▼ 25.2% |
| Amounts receivable after more than one year29 | - | €99,733 | €108,444 | €108,444 | €83,404 | ▼ 23.1% |
| Other amounts receivable291 | - | €99,733 | €108,444 | €108,444 | €83,404 | ▼ 23.1% |
| Amounts receivable within one year40/41 | €12,304 | €25,688 | €34,197 | €32,156 | €13,544 | ▼ 57.9% |
| Trade receivables40 | - | €25,688 | €34,197 | €32,156 | €13,544 | ▼ 57.9% |
| Cash at bank and in hand54/58 | €3,759 | €1,444 | €57 | €6,483 | €13,013 | ▲ 101% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €314,866 | €285,820 | €304,436 | €297,773 | €321,788 | ▲ 8.1% |
| Equity10/15 | €21,279 | €207,295 | €229,503 | €240,275 | €265,360 | ▲ 10.4% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Capital10 | - | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Issued capital100 | - | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €1,604 | €238,358 | €238,358 | €238,358 | €238,358 | = |
| Non-distributable reserves130/1 | - | €1,604 | €1,604 | €1,604 | €1,604 | = |
| Legal reserve130 | - | €1,604 | €1,604 | €1,604 | €1,604 | = |
| Tax-exempt reserves132 | - | €236,754 | €236,754 | €236,754 | €236,754 | = |
| Profit (loss) carried forward14 | €1,083 | -€49,655 | -€27,447 | -€16,676 | €8,410 | ▲ 150% |
| Amounts payable17/49 | €293,587 | €78,525 | €74,933 | €57,498 | €56,428 | ▼ 1.9% |
| Amounts payable after more than one year17 | €211,391 | €61,185 | €50,303 | €42,140 | €36,299 | ▼ 13.9% |
| Financial debts170/4 | - | €61,185 | €50,303 | €42,140 | €36,299 | ▼ 13.9% |
| Amounts payable within one year42/48 | €82,197 | €17,341 | €24,629 | €15,358 | €20,129 | ▲ 31.1% |
| Current portion of amounts payable after more than one year42 | - | €15,067 | €10,881 | €8,164 | €5,840 | ▼ 28.5% |
| Trade debts44 | €4,342 | €1,718 | €3,342 | €1,922 | €8,605 | ▲ 348% |
| Suppliers440/4 | - | €1,718 | €3,342 | €1,922 | €8,605 | ▲ 348% |
| Taxes, remuneration and social security45 | - | €556 | €10,406 | €5,273 | €5,684 | ▲ 7.8% |
| Taxes450/3 | - | €556 | €10,406 | €5,273 | €5,684 | ▲ 7.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €17,133 | €204,016 | €50,208 | €24,771 | €45,085 | ▲ 82.0% |
| + Depreciation and write-downs630 | €22,945 | €14,702 | €9,867 | €11,047 | €7,695 | ▼ 30.3% |
| Operating cash flow (approximation) | €40,078 | €218,719 | €60,076 | €35,819 | €52,780 | ▲ 47.4% |
| Investment in fixed assets (approximation) | - | €125,146 | -€12,650 | €0 | -€68,833 | ▼ 688,332,100% |
| Change in cash | - | -€2,315 | -€1,387 | €6,425 | €6,531 | ▲ 1.6% |
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
2025
05-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 278 days late
05-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 644 days late
2023
11-12
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 314 days late
10-12
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 678 days late
2021
02-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 183 days late
02-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 549 days late
30-06
Financial
Highest result since 2019net €204,016 ▲1,091%
Operating result €246,840, net result €204,016, both a record.
30-06
Financial
Liquidity times 37current ratio 7.32
Current ratio from 0.20 to 7.32; short-term debt falls from €82,197 to €17,341.
30-06
Financial
Equity above €200,000Eq €207,295 ▲874%
3 profitable years in a row build equity to €207,295.
2020
30-06
Financial
Weakest financial yearnet €17,133 ▼53.2%
Net result drops to €17,133, the lowest in the series; recovery starts the following year.
2019
31-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 273 days late
2018
17-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 259 days late
2017
07-04
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 66 days late
03-04
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 428 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Nivelles · 1 establishment unit since 1999
Ground area
158 m²
Building footprint
141 m²
Volume, LiDAR
1,217 m³
Parcel 25782D0512/00K000, Wallonia · tallest building 14.0 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Rue de Bruxelles 24, 1400 Nivelles
since 19992.092.519.335
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25782D0512/00K000 | Wallonia | 158 m² | 1 · 141 m² | 14.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,642 companies in sector 70200 we hold annual accounts for 52,626. 38,729 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded08-03-1999
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0465602671
Also
9925:BE0465602671
Registered
16-12-2025
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.