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Climacon

Active
Public limited companyfounded 2000active for 26 yearsConfiseriestraat 1, 9160 Lokeren, BelgiumKBO/BCE: BE 0469.353.405
Summary

Climacon has been active since 2000 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.1m and a net result of €120,549. Equity is growing by about 19% per year across the filed financial years. Its solvency ranks better than 29% of 9,582 sector peers (NACE 46, financial year 2025). The computed 12-month bankruptcy probability is 1.0% (low).

Overview

Activity
Wholesale of other machinery and equipment
NACE 46649Wholesale of electrical equipment, including installation materials NACE 46643
1 site
Size
€4.7mtotal assets 2025
Staff
12.1 FTE
Equity
€1.1m
Profit
€120,549
Turnover not published (abbreviated format)
Financial health
66 Healthy Checked score 2025
Bankruptcy probabilitywithin 12 months
1.0%
Structure
Accounts 31 days early0 of 7 deeds read
Why 66raises riskLiquidity: current ratio 1.28, cash €90,565Size: 12.1 FTE, total assets €4.7mFigures for financial year 2025 (filed 06-10-2025)lowers riskFounded in 2000Show the evidence

Checked score

Score 2025
66 / 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially better than 39% of its sector peers (NACE 46, small)
Financial strength · tick = 2024
Average
Solvency 48+2
equity 23.0% of total assets
Liquidity 36+1
short-term debt 36.4% · cash 1.9%
Profitability 60+18
return on assets 2.5%
Bankruptcy probability, 12 months
1.0% Low
0%0.5%1.5%4%10%≥ 25%

About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.2% (4,381 companies, NACE 46, small)
Last 24 months 11-2024: 1.5%highest value 12-2024: 0.9%▼ -0.6 percentage points vs 11-2024 01-2025: 0.5%▼ -0.4 percentage points vs 12-2024lowest value 02-2025: 0.5%● unchanged vs 01-2025lowest value 03-2025: 0.5%● unchanged vs 02-2025lowest value 04-2025: 0.5%● unchanged vs 03-2025lowest value 05-2025: 0.5%● unchanged vs 04-2025lowest value 06-2025: 0.5%● unchanged vs 05-2025 07-2025: 0.6%▲ +0.1 percentage points vs 06-2025 08-2025: 0.6%● unchanged vs 07-2025 09-2025: 0.6%● unchanged vs 08-2025 10-2025: 0.8%▲ +0.2 percentage points vs 09-2025 11-2025: 0.5%▼ -0.3 percentage points vs 10-2025 12-2025: 0.5%● unchanged vs 11-2025 01-2026: 0.5%● unchanged vs 12-2025 02-2026: 0.5%● unchanged vs 01-2026 03-2026: 0.5%● unchanged vs 02-2026 04-2026: 0.5%● unchanged vs 03-2026 05-2026: 0.5%● unchanged vs 04-2026 06-2026: 0.5%● unchanged vs 05-2026 07-2026: 0.6%▲ +0.1 percentage points vs 06-2026 08-2026: 0.6%● unchanged vs 07-2026 09-2026: 0.6%● unchanged vs 08-2026 10-2026: 1.0%▲ +0.4 percentage points vs 09-2026
Credit of up to €70,000 on 30-day terms is acceptable
Liquidity tight (current ratio 1.28, compared with 1.23 in 2024; short-term debt: 36.4% and cash: 1.9% of total assets), and 77% of the assets are financed with debt.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 46, small): better than 26% on solvency, 38% on liquidity, 45% on profitability and 48% on growth.

The bankruptcy probability was computed on 10-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
lowers riskraises riskneutral
raises risk · Liquidity: current ratio 1.28, cash €90,565
NBB · annual accounts
raises risk · Size: 12.1 FTE, total assets €4.7m
The company's size counts in the probability; how much depends on the rest of its profile.
NBB · annual accounts
raises risk · Figures for financial year 2025 (filed 06-10-2025)
NBB · annual accounts
lowers risk · Founded in 2000
How long the company has existed counts in the probability; how much depends on the rest of its profile.
KBO
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 30-09-2025, 31 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
31 days early
2024
on the day
2023
32 days early
2022
1 day early
2021
2 days early
2020
8 days early
2019
9 days early
← 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 12 days before the deadline; the sector median (NACE 46) for financial year 2024 is 3 days before the deadline, and 39% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 31-03-2026 is due by 31-10-2026. Nothing is late today. The company usually files around 29 October (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
31-03-2026 year end11-10-2026 today31-10-2026 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · abbreviated…
  2. Annual accounts filedfinancial year 2024 · abbreviated…
  3. Annual accounts filedfinancial year 2023 · abbreviated…

Key points

  • Positive: Result rose in 2025from €50,432 to €120,549 ▲ 139% View
  • Positive: Filed on time since financial year 2018accounts within the deadline every year 8 years View
  • Among the largest 9% on gross marginsector median €192,404 · 9,546 companies €1.4m View
  • Positive: 7 profitable years in a rowprofit 2025: €120,549 7 years View

By topic

Financials

Financial year
2025
Total assets
€4.7m
Profit
€120,549
Solvency
23.0%
Total assets▼ 6.8%
Net result
20192025
Go to Financials

Timeline

Events
29
Since
2002
Next accounts
by 31-10-2026
  1. 31-03-2023Equity above €1m
  2. 30-10-2022Annual accounts filed
  3. 29-10-2021Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Public limited company
Activity
Wholesale of other machinery and equipmentNACE 46649
Founded
07-01-2000
Year ends
31-03
Peppol
Reachable for e-invoices
Go to Company details

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