Climaforce
The computed 12-month bankruptcy probability of Climaforce is 2.5% (moderate). The 2025 annual accounts show equity of €22k and a net result of €13k. Its solvency ranks better than 21% of 1070 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €22k |
| Net result | €13k |
| Better than sector | 21% |
| Active | 3 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 14.8% | 42.4% | |
| Net result | €13k | €11k | |
| Equity | €22k | €35k | |
| Gross operating margin | €37k | €30k | |
| Total assets | €147k | €96k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €34k |
| Net profit | €13k |
| Cash flow | €26k |
| Staff costs | - |
| Income taxes | €5k |
| Dividends | - |
| Total assets | €147k |
| Equity | €22k |
| Debt | €125k |
| of which ≤ 1y | €56k |
| of which > 1y | €69k |
| Working capital | €-16k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.71 |
| Quick ratio | 0.53 |
| Working capital ratio | -11.2% |
| Solvency | 14.8% |
| Debt / equity | 5.76 |
| Long-term debt ratio | 3.18 |
| Interest coverage | 13.96 |
| Gross margin | - |
| Net margin | - |
| ROA | 9.2% |
| ROE | 62.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €147k |
| Fixed assets | 21/28 | €107k |
| Tangible fixed assets | 22/27 | €107k |
| Current assets | 29/58 | €40k |
| Stocks & contracts in progress | 3 | €10k |
| Amounts receivable within one year | 40/41 | €15k |
| Cash & bank | 54/58 | €14k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €147k |
| Equity | 10/15 | €22k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €20k |
| Amounts payable | 17/49 | €125k |
| Amounts payable after one year | 17 | €69k |
| Amounts payable within one year | 42/48 | €56k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Gross operating margin | 9900 | €37k |
| Operating result | 9901 | €21k |
| Financial income | 75 | €22 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €19k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €13k |
| Result to be appropriated | 9905 | €13k |
| NACE primary | Construction of buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 02-02-2023 |
| Status | Active |
| Postal code | 2440 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13372B0678/00Z000 | Flanders | 1,112 m² | 1 · 149 m² | 8.4 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-03-2023 Registered office moved within Geel
- Hazenstraat 39 2440 Geel → Hazenstraat 39 2440 Geel
Technical details
{
"events": [
{
"kind": "zetel_clause_amendment_no_move",
"seat_type": "siege_social",
"new_address": {
"raw": "Hazenstraat 39\n2440 Geel",
"city": "Geel",
"region": "vlaams_gewest",
"street": "Hazenstraat",
"country": "BE",
"postcode": "2440",
"box_number": null,
"street_number": "39",
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},
"old_address": {
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"city": "Geel",
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"country": "BE",
"postcode": "2440",
"box_number": null,
"street_number": "39",
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},
"effective_date": null,
"evidence_quote": "Ingevolge materi\u00EBle vergissing werd bij de oprichting van de besloten vennootschap Climaforce, ondernemingsnummer BTWBE 0797.959.513, RPR Antwerpen afdeling Turnhout, bij publicatie in het Belgisch Staatsblad in de hoofding het adres van de zetel foutief overgenomen.",
"region_changed": false,
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"effective_date_qualifier": "not_specified",
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}
],
"notary": {
"name": "Philippe Colson",
"firm_city": null,
"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": null,
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
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},
"subject_company": {
"kbo": "0797.959.513",
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"publication_proxy": {
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},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Climaforce |