CLIMAPLUS
Annual accounts 2025
micro format, filed on 15-07-2026, 16 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €620,000. Estimated: probably between €500,000 and €750,000.
Balance sheet
balance sheet total €219,339 on 31-12-2025in euro
in euro
Position in the sector
43.6%
Higher than 46% of 37,211 companies in 2025.
1.93
Higher than 53% of 36,505 companies in 2025.
61.2%
Higher than 95% of 36,740 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
219,339 | 167,402 | |
21/28 |
42,360 | 55,928 | |
22/27 |
42,360 | 55,928 | |
23 |
523 | 867 | |
25 |
41,837 | 55,060 | |
29/58 |
176,979 | 111,475 | |
40/41 |
37,353 | 50,496 | |
40 |
13,004 | 35,602 | |
41 |
24,349 | 14,894 | |
54/58 |
136,672 | 58,563 | |
490/1 |
2,953 | 2,416 | |
| Balance sheet: equity and liabilities | |||
10/49 |
219,339 | 167,402 | |
10/15 |
95,564 | 95,564 | |
10/11 |
2,000 | 2,000 | |
13 |
93,564 | 93,564 | |
133 |
93,564 | 93,564 | |
17/49 |
123,775 | 71,839 | |
17 |
32,058 | 44,619 | |
170/4 |
32,058 | 44,619 | |
42/48 |
91,717 | 27,219 | |
42 |
12,561 | 11,963 | |
44 |
6,364 | 14,935 | |
440/4 |
6,364 | 14,935 | |
45 |
27,844 | - | |
450/3 |
10,844 | - | |
454/9 |
17,000 | - | |
47/48 |
44,948 | 321 | |
| Income statement | |||
9900 |
198,193 | 203,070 | |
630 |
13,568 | 11,222 | |
640/8 |
1,735 | 1,175 | |
9901 |
182,891 | 190,674 | |
75/76B |
- | 890 | |
75 |
- | 890 | |
65/66B |
3,541 | 3,548 | |
65 |
3,541 | 3,548 | |
9903 |
179,350 | 188,015 | |
67/77 |
45,131 | 51,595 | |
9904 |
134,219 | 136,421 | |
9905 |
134,219 | 136,421 | |
| Appropriation of the result | |||
9906 |
134,219 | 136,421 | |
691/2 |
- | 93,564 | |
6921 |
- | 93,564 | |
694/7 |
134,219 | 42,857 | |
694 |
134,219 | 42,857 | |
| Document | |||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 15-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 196,458 | 201,896 | ||
| 147,787 | 147,643 | ||
| 0 | 67,150 | ||
| 78,109 | - | ||
| 85,262 | 84,255 | ||
| 43.6% | 57.1% | ||
| 1.93 | 4.10 | ||
| 1.30 | 0.75 | ||
| 140.4% | 142.8% | ||
| 61.2% | 81.5% | ||
| 55.48 | 56.91 |
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| Item | 2025 | 2024 |
|---|---|---|
| Tangible fixed assets | - | €67,150 |
| €13,568 | €11,222 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on CLIMAPLUS
The operating result for 2025 is 4% lower than in 2024.
Debt's share of the balance-sheet total rises from 42.9% to 56.4%. Debt is higher.