Climagroup Holding

Brussel ·KBO/BCE: BE 0748.447.743

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	21-04-2026	80 d late	2026-00086919
30-06-2024	31-01-2025	28-02-2025	28 d late	2025-00042504
30-06-2023	31-01-2024	08-12-2023	54 d early	2023-00527330
30-06-2022	31-01-2023	02-12-2022	60 d early	2022-20531892
30-06-2021	31-01-2022	02-12-2021	60 d early	2021-79400151

Metric	This company	Sector median	Position in the sector
Solvency	79.9%	55.4%	better than 71% of 216 sector peers
Net result	€-3.60M	€65k	better than 5% of 216 sector peers
Equity	€38.20M	€3.31M	better than 77% of 216 sector peers
Staff costs	€318k	€345k	higher than 41% of 55 sector peers
Employees (FTE)	5.4	3.6	better than 60% of 55 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€47.80M
Fixed assets	21/28	€38.18M
Intangible fixed assets	21	€1.34M
Tangible fixed assets	22/27	€969k
Financial fixed assets	28	€35.87M
Current assets	29/58	€9.62M
Amounts receivable within one year	40/41	€7.97M
Cash & bank	54/58	€1.22M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€47.80M
Equity	10/15	€38.20M
Contributions / capital	10/11	€40.80M
Reserves	13	€1.01M
Accumulated profits (losses)	14	€-3.60M
Amounts payable	17/49	€9.60M
Amounts payable after one year	17	€929k
Amounts payable within one year	42/48	€8.66M
Trade debts payable within one year	44	€828k
Income statement
Turnover	70	€8.46M
Operating result	9901	€469k
Financial income	75	€115k
Financial charges	65	€692k
Result before taxes	9903	€-3.61M
Income taxes	67/77	€-6k
Net result for the period	9904	€-3.60M
Result to be appropriated	9905	€-3.60M

Summary