CLIMACARE
ActiveSummary
The computed 12-month bankruptcy probability of CLIMACARE is 2.7% (moderate). The 2024 annual accounts show equity of €133,565 and a net result of €102,940. Its solvency ranks better than 68% of 36377 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability100=
Solvency88▲+10
Growth78
Track record94
Bankruptcy probability, 12 months
2.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €7,000 at 30 days only on tighter terms
Liquidity ample (current ratio 2.5 against 2.07 in 2023; short-term debt: 37.3% and cash: 23.7% of total assets), and 37.3% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 13-11-2025, 105 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 · 2 filingsDeviation from the deadline
2025
not confirmed
2024
105 d late
2023
124 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 2 accounts on average 115 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€133,565▲ 336%
2023 · €30,625
Total assets
€212,927▲ 270%
2023 · €57,568
Net result
€102,940▲ 260%
2023 · €28,625
Working capital
€119,272▲ 312%
2023 · €28,939
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20232024
Operating result€36,029-€133,505▲ 271%
Net result€28,625-€102,940▲ 260%
Equity€30,625-€133,565▲ 336%
Total assets€57,568-€212,927▲ 270%
Debt€26,942-€79,361▲ 195%
Working capital€28,939-€119,272▲ 312%
Staff (FTE)0.8
Turnover and EBIT margin not published: the micro schema does not require them.
Why a figure moved sharply
- 2024 Equity +336%, Total assets +270% on 2023. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
The operating result rises in 2024; 2024 is 271% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €212,927
Fixed assets
€14,293 ▲ 748%
Current assets
€198,633 ▲ 255%
Equity and liabilities €212,927
Equity
€133,565 ▲ 336%
Debt
€79,361 ▲ 195%
Debt's share of the balance-sheet total falls from 46.8% to 37.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€134,733▲
2023 · €36,169
Cash flow
€104,168▲
2023 · €28,766
Current ratio
2.50▲
2023 · 2.07
Debt to equity
0.59▼
2023 · 0.88
ROE
77.1%▼
2023 · 93.5%
ROA
48.3%▼
2023 · 49.7%
Interest coverage
164.16▼
2023 · 2782.20
Debt ≤ 1 year
€79,361▲
2023 · €26,942
Income taxes
€29,744▲
2023 · €7,390
Staff costs
€21,158
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | - | €21,158 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €140 | €1,228 | ▲ 777% |
| Other operating charges640/8 | €116 | €1,672 | ▲ 1,341% |
| Gross operating margin9900 | €36,285 | €157,562 | ▲ 334% |
| Operating profit (loss)9901 | €36,029 | €133,505 | ▲ 271% |
| Financial income75/76B | - | €0 | - |
| Recurring financial income75 | - | €0 | - |
| Financial charges65/66B | €13 | €821 | ▲ 6,213% |
| Recurring financial charges65 | €13 | €821 | ▲ 6,213% |
| Profit (loss) for the period before taxes9903 | €36,016 | €132,684 | ▲ 268% |
| Income taxes67/77 | €7,390 | €29,744 | ▲ 302% |
| Profit (loss) for the period9904 | €28,625 | €102,940 | ▲ 260% |
| Profit (loss) for the period to be appropriated9905 | €28,625 | €102,940 | ▲ 260% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €57,568 | €212,927 | ▲ 270% |
| Fixed assets21/28 | €1,687 | €14,293 | ▲ 748% |
| Tangible fixed assets22/27 | €1,687 | €14,293 | ▲ 748% |
| Plant, machinery and equipment23 | - | €8,362 | - |
| Furniture and vehicles24 | €1,687 | €5,932 | ▲ 252% |
| Current assets29/58 | €55,881 | €198,633 | ▲ 255% |
| Amounts receivable within one year40/41 | €53,727 | €147,463 | ▲ 174% |
| Trade receivables40 | €50,007 | €137,651 | ▲ 175% |
| Other amounts receivable41 | €3,720 | €9,812 | ▲ 164% |
| Cash at bank and in hand54/58 | €2,155 | €50,560 | ▲ 2,247% |
| Deferred charges and accrued income490/1 | - | €610 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €57,568 | €212,927 | ▲ 270% |
| Equity10/15 | €30,625 | €133,565 | ▲ 336% |
| Contributions10/11 | €2,000 | €2,000 | = |
| Profit (loss) carried forward14 | €28,625 | €131,565 | ▲ 360% |
| Amounts payable17/49 | €26,942 | €79,361 | ▲ 195% |
| Amounts payable within one year42/48 | €26,942 | €79,361 | ▲ 195% |
| Trade debts44 | €9,386 | €37,637 | ▲ 301% |
| Suppliers440/4 | €9,386 | €37,637 | ▲ 301% |
| Taxes, remuneration and social security45 | €7,592 | €35,735 | ▲ 371% |
| Taxes450/3 | €7,592 | €29,744 | ▲ 292% |
| Remuneration and social security454/9 | - | €5,991 | - |
| Other amounts payable47/48 | €9,964 | €5,989 | ▼ 39.9% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €28,625 | €102,940 | ▲ 260% |
| + Depreciation and write-downs630 | €140 | €1,228 | ▲ 777% |
| Operating cash flow (approximation) | €28,766 | €104,168 | ▲ 262% |
| Investment in fixed assets (approximation) | - | -€13,835 | - |
| Change in cash | - | €48,405 | - |
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
13-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 105 days late
2024
31-12
Financial
Equity above €100,000Eq €133,565 ▲336%
2 profitable years in a row build equity to €133,565.
02-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 124 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Willebroek · 1 establishment unit since 2023
Ground area
149 m²
Building footprint
100 m²
Volume, LiDAR
540 m³
Parcel 12040A0619/00R004, Flanders · tallest building 10.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
CLIMACARE
since 20232.347.968.439
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12040A0619/00R004 | Flanders | 149 m² | 1 · 100 m² | 10.4 m · 1 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 9,536 companies in sector 43222 we hold annual accounts for 5,667. 4,920 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
Founded20-07-2023
Fiscal year end31-12
Activities, NACEBEL 2025
43222Installation of electric heating, air conditioning, cooling and ventilation
28250Manufacture of machinery and equipment not elsewhere classified
E-invoicing
Reachable via Peppol
Peppol ID
0208:0804171669
Also
9925:BE0804171669
Registered
22-12-2025
Register as of 26 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.