CLIMACARE

Willebroek ·KBO/BCE: BE 0804.171.669

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	13-11-2025	105 d late	2025-00566785
31-12-2023	31-07-2024	02-12-2024	124 d late	2024-00609146

Metric	This company	Sector median	Position in the sector
Solvency	62.7%	40.9%	better than 76% of 11087 sector peers
Net result	€103k	€11k	better than 95% of 11069 sector peers
Equity	€134k	€34k	better than 89% of 11090 sector peers
Gross operating margin	€158k	€35k	better than 91% of 11060 sector peers
Staff costs	€21k	€25k	higher than 48% of 4038 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€213k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€14k
Current assets	29/58	€199k
Amounts receivable within one year	40/41	€147k
Cash & bank	54/58	€51k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€213k
Equity	10/15	€134k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€132k
Amounts payable	17/49	€79k
Amounts payable within one year	42/48	€79k
Trade debts payable within one year	44	€38k
Income statement
Gross operating margin	9900	€158k
Operating result	9901	€134k
Financial income	75	€0
Financial charges	65	€821
Result before taxes	9903	€133k
Income taxes	67/77	€30k
Net result for the period	9904	€103k
Result to be appropriated	9905	€103k

Summary