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CLIMAHEATING

Active Private limited companyfounded 2013active for 13 yearsKleine Reesdijk 100, 2300 TurnhoutKBO/BCE: BE 0502.371.413
CLIMAHEATING
Financial year 2025
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Annual accounts 2025

micro format, filed on 20-04-2026, 102 days before the deadline
€41,832
▲ 190%
€2,788
▲ €23,464
€16,083
▲ €31,297
€129,521
▲ 22.1%
63.1%
▲ 19.6 percentage points
1.54
▲ 0.33

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €240,000. Estimated: probably between €180,000 and €380,000.

Balance sheet

balance sheet total €653,567 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

63.1%

Higher than 75% of 25,237 companies in 2025.

1.54

Higher than 53% of 24,245 companies in 2025.

2.5%

Higher than 46% of 24,434 companies in 2025.

CLIMAHEATING Middle half of the sector 80% of the sector Micro accounts in retail trade (NACE 47)

Net result: middle half · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter

Staff

Staff costs divided by the average number of full-time equivalents.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020201920182017201620152014
Balance sheet: assets
20/58 653,567910,248937,242989,358863,493876,637749,882606,066525,470435,958486,577387,260
21/28 282,651290,001272,628261,820122,37713,60221,57615,89621,4738,65416,47231,646
22/27 282,531290,001272,578261,770122,37713,60221,57615,89621,4738,65416,47231,646
23 1,583-02,8145,6288,44311,257--7331,4662,200
24 3,014----2,0534,1076,1608,2136,66613,33326,822
26 277,934290,001272,578258,955116,7493,1066,2129,73613,2601,2551,6732,624
28 12005050--------
29/58 370,916620,247664,614727,538741,116863,035728,306590,170503,997427,304470,105355,614
3 146,146185,456172,394196,339174,265129,08554,88129,97562,22794,451136,46274,060
30/36 146,146185,456172,394196,339174,265129,08554,88129,97562,22794,451136,46274,060
40/41 70,75544,386103,316111,74451,961124,171111,38434,30235,96649,33047,01057,715
40 55,75517,56692,330111,74448,938124,12121,56831,32535,91630,00746,96056,981
41 15,00026,81910,985-3,0235089,8162,9775019,32350734
50/53 076,00076,00071,03163,4198,183------
54/58 154,015314,405312,904348,424451,471601,131561,712525,566405,804283,523286,633223,839
490/1 -----465329327----
Balance sheet: equity and liabilities
10/49 653,567910,248937,242989,358863,493876,637749,882606,066525,470435,958486,577387,260
10/15 412,172396,089483,446518,868528,897733,247595,960500,678430,429352,806294,676202,111
10/11 12,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,400
100 ------18,60018,60018,60018,60018,60018,600
101 ------6,2006,2006,2006,2006,2006,200
13 399,772398,902471,046506,468516,497720,847583,560488,278418,029340,406282,276189,711
130/1 --0--1,860------
130 ------1,8601,8601,8601,8601,8601,860
1311 --0--1,860------
133 399,772398,902471,046506,468516,497718,987581,700486,418416,169338,546280,416187,851
14 0-15,21300--------
17/49 241,395514,159453,797470,490334,596143,390153,922105,38895,04183,152191,901185,149
17 -------3,500----
178/9 -------3,500----
42/48 241,395514,159453,797470,490334,253143,390153,922101,88895,04183,152191,901185,149
44 4669,77266364,2912,35830,56125,7851,4265,38119,0148,24730,674
440/4 4669,77266364,2912,35830,56125,7851,4265,38119,0148,24730,674
46 01,673----------
45 19,699017,69836,99016,47072,3039,8572,61913,3011,129133,638114,180
450/3 19,699017,69836,99016,47072,3039,8572,61913,3011,129127,986101,692
454/9 ----------5,65212,488
47/48 221,230502,714435,436369,208315,42540,526118,28097,84376,35963,00950,01640,295
492/3 ---0343-------
Income statement
9900 41,83214,40875,04898,653117,317203,222145,067107,091141,715106,404202,507400,522
62 --------1897,89537,25446,845
630 37,41933,06130,00017,59712,9597,9748,3925,57712,9777,81817,26552,587
640/8 1,6262,0232,0471,4842,2411,5391,6532,0331,3221,4681,209724
9901 2,788-20,67643,00279,573102,117193,709135,02299,481127,22789,223146,779300,366
75/76B 15,4165,6517,0578,42113,4408,6229,6357,0926,8657,0599,67418,015
75 4,5575,6517,0578,42113,4408,6229,6357,0926,8657,0599,67418,015
76B 10,859-----------
65/66B 1,688326-4,79712,9317,4383,6194,6735,7524,7453,7802,9881,203
65 1,688326-4,79712,9317,4383,6194,6735,7524,7453,7802,9881,203
9903 16,515-15,35154,85575,063108,119198,712139,984100,821129,34792,502153,465317,178
67/77 431-13814,01521,96322,02754,92540,90227,07251,72434,37260,900127,467
9904 16,083-15,21340,84153,10186,092143,78799,08273,74977,62358,13092,565189,711
9905 16,083-15,21340,84153,10186,092143,78799,08273,74977,62358,13092,565189,711
Appropriation of the result
9906 870-15,21340,84153,10186,092143,78799,08273,74977,62358,13092,565189,711
14P -15,213-----------
791/2 072,14375,76458,129282,276-------
691/2 870040,34148,10177,892137,28795,28270,24977,62358,13092,565189,711
6920 -----------1,860
6921 870040,34148,10177,892137,28795,28270,24977,62358,13092,565187,851
694/7 072,14376,26463,129290,4766,5003,8003,500----
694 072,14375,76458,129282,276-------
695 -05005,0008,2006,5003,8003,500----
Social balance sheet
9087 --------0.10.11.30.8
Hours worked1013 --------12142,2112,762
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 20-04-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 20-04-2026 2026-00082425 PDF
31-12-2024 micro format 02-07-2025 2025-00221935 PDF
31-12-2023 micro format 23-07-2024 2024-00271398 PDF
31-12-2022 abbreviated format 30-08-2023 2023-00387008 PDF
31-12-2021 abbreviated format 28-08-2022 2022-20329204 PDF
31-12-2020 abbreviated format 27-08-2021 2021-55200203 PDF
31-12-2019 abbreviated format 27-08-2020 2020-47200442 PDF
31-12-2018 micro format 26-08-2019 2019-51300350 PDF
31-12-2017 micro format 20-08-2018 2018-47400501 PDF
31-12-2016 micro format 20-07-2017 2017-34200192 PDF
31-12-2015 abbreviated format 23-08-2016 2016-45300370 PDF
31-12-2014 abbreviated format 24-08-2015 2015-45400309 PDF

Subsidies and aid

Flemish government 2022 to 2025, 3 entries, €1,361 awarded, €1,361 paid

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
€1,361
Year Entries AwardedPaid
2025 1 €536€536
2024 1 €393€393
2022 1 €432€432

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020201920182017201620152014
40,20612,38473,00297,170115,076201,683143,414105,058140,20497,041164,044352,953
53,50217,84770,84170,69899,051151,761107,47479,32690,60065,948109,830242,298
30,06850,48444,474156,989121,734014,072025,79602,09184,233
-160,3911,501-35,520-103,047-149,66039,41936,146119,762122,281-3,11062,794-
129,521106,087210,817257,048406,863719,645574,384488,282408,956344,152278,204170,465
63.1%43.5%51.6%52.4%61.3%83.6%79.5%82.6%81.9%80.9%60.6%52.2%
1.541.211.461.552.226.024.735.795.305.142.451.92
0.930.851.081.131.705.124.385.504.654.001.741.52
0.591.300.940.910.630.200.260.210.220.240.650.92
3.9%-3.8%8.4%10.2%16.3%19.6%16.6%14.7%18.0%16.5%31.4%93.9%
2.5%-1.7%4.4%5.4%10.0%16.4%13.2%12.2%14.8%13.3%19.0%49.0%
23.8138.01-15.227.5115.47-------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€29,948€50,484€44,474€156,989€121,734
Financial fixed assets€120----
€37,419€33,061€30,000€17,597€12,959

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on CLIMAHEATING

The operating result for 2025 is a profit of €2,788, after a loss of €20,676 in 2024.

Debt's share of the balance-sheet total falls from 56.5% to 36.9%. Equity is higher and debt is lower.

Next steps

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