CLIMASTORE
ActiveSummary
CLIMASTORE has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €906k and a net result of €329k. Equity is growing by ~48.4% per year across the filed fiscal years. Its solvency ranks better than 45% of 4867 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
67
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability87▲+39
Solvency66▲+8
Growth85=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60k at 30 days acceptable
Liquidity ample (current ratio 1.64 against 1.4 in 2024; short-term debt: 57.9% and cash: 5.3% of total assets), but 58.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
41.1%
Return on assets
14.9%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-07-2026, 22 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
22 d early
2024
149 d early
2023
23 d early
2022
28 d early
2021
32 d early
2020
50 d early
2019
37 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€1.75M▲ 31.3%
2019 · €1.33M
2018: €983k
2019: €1.33M
2018 → 2020
EBIT margin
8.9%▲ 3.3pp
2019 · 5.6%
2018: 1.4%
2019: 5.6%
2018 → 2020
Net result
€329k▲ 1,832%
2024 · €17k
2018: €8k
2019: €54k
2020: €134k
2021: €10k
2022: €111k
2023: €206k
2024: €17k
2018 → 2025
Working capital
€812k▲ 74.8%
2024 · €464k
2018: €41k
2019: €49k
2020: €107k
2021: €113k
2022: €241k
2023: €482k
2024: €464k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€244k-€355k▲ 45.3%€560k▲ 58.0%€577k▲ 3.0%€906k▲ 56.9%
Operating result€52k-€196k▲ 276%€269k▲ 36.9%€63k▼ 76.5%€413k▲ 553%
Net result€10k-€111k▲ 977%€206k▲ 85.9%€17k▼ 91.7%€329k▲ 1,832%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 553% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.21M
Fixed assets
€118k ▼ 17.7%
Current assets
€2.09M ▲ 27.9%
Equity and liabilities €2.21M
Equity
€906k ▲ 56.9%
Debt
€1.30M ▲ 8.5%
Debt's share of the balance-sheet total falls from 67.5% to 58.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€468k▲
2024 · €112k
Cash flow
€384k▲
2024 · €66k
Current ratio
1.64▲
2024 · 1.40
Quick ratio
0.75▲
2024 · 0.58
Debt to equity
1.43▼
2024 · 2.07
ROE
36.3%▲
2024 · 2.9%
ROA
14.9%▲
2024 · 1.0%
Interest coverage
18.67▲
2024 · 3.31
Debt ≤ 1 year
€1.28M▲
2024 · €1.17M
Debt > 1 year
€23k▼
2024 · €30k
Income taxes
€64k▲
2024 · €19k
Staff costs
€1.01M▲
2024 · €813k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.78M€2.21M▲
Fixed assets21/28€143k€118k▼
Tangible fixed assets22/27€143k€118k▼
Plant, machinery and equipment23€81k€79k▼
Furniture and vehicles24€11k€7k▼
Leasing and similar rights25€51k€32k▼
Current assets29/58€1.63M€2.09M▲
Stocks and contracts in progress3€957k€1.13M▲
Stocks30/36€957k€1.13M▲
Amounts receivable within one year40/41€547k€789k▲
Trade receivables40€547k€789k▲
Cash at bank and in hand54/58€115k€118k▲
Deferred charges and accrued income490/1€13k€51k▲
Equity and liabilities
Total equity and liabilities10/49€1.78M€2.21M▲
Equity10/15€577k€906k▲
Contributions10/11€19k€19k=
Capital10€19k€19k=
Issued capital100€19k€19k=
Reserves13€559k€888k▲
Distributable reserves133€559k€888k▲
Amounts payable17/49€1.20M€1.30M▲
Amounts payable after more than one year17€30k€23k▼
Financial debts170/4€30k€23k▼
Amounts payable within one year42/48€1.17M€1.28M▲
Current portion of amounts payable after more than one year42€17k€27k▲
Financial debts43€500k€325k▼
Credit institutions430/8€500k€325k▼
Trade debts44€489k€585k▲
Suppliers440/4€489k€585k▲
Taxes, remuneration and social security45€119k€171k▲
Taxes450/3€10k€43k▲
Remuneration and social security454/9€110k€127k▲
Other amounts payable47/48€42k€168k▲
Income statement
Code20242025
Goods, raw materials, services and sundry goods60/61€3.20M€3.76M▲
Remuneration, social security and pensions62€813k€1.01M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€49k€55k▲
Other operating charges640/8€35k€18k▼
Gross operating margin9900€960k€1.50M▲
Operating profit (loss)9901€63k€413k▲
Financial income75/76B€6k€5k▼
Recurring financial income75€6k€5k▼
Financial charges65/66B€34k€25k▼
Recurring financial charges65€34k€25k▼
Profit (loss) for the period before taxes9903€36k€392k▲
Income taxes67/77€19k€64k▲
Profit (loss) for the period9904€17k€329k▲
Profit (loss) for the period to be appropriated9905€17k€329k▲
Appropriation of the result
Profit (loss) to be appropriated9906€17k€329k▲
Transfer to equity691/2€17k€329k▲
To other reserves6921€17k€329k▲
Social balance
Average headcount (FTE)9087-13.0
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
09-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2018net €329k ▲1832%
Operating result €413k, net result €329k, both a record.
04-03
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
08-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Equity above €500kEq €560k ▲58%
6 profitable years in a row build equity to €560k.
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
11-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Equity above €200kEq €234k ▲135%
3 profitable years in a row build equity to €234k.
24-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
16-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
20-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ans · 2 establishment units since 2000
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue des Technologies 34432 AnsGround area
1.2 ha
Building footprint
5,504 m²
Volume, LiDAR
36,097 m³
2 parcels, Flanders, Wallonia · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
CLIMASTORE ALLEUR
since 20002.096.551.070
CLIMASTORE ZAVENTEM
since 20212.316.927.152
2 parcels
Flanders
1
(50%)
Wallonia
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23057C0039/00L000 | Flanders | 1.1 ha | 1 · 5,504 m² | 9.3 m · 2 fl. |
| 62001B0377/00S002 | Wallonia | 1,243 m² | - | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
AM DISTRIBUTION
BE 0835.639.162
Sint-Genesius-Rode · Eq €903k
DUJARDIN HOLDING
BE 0474.882.997
Huy · Eq €911k
ESPACE FLAMMES
BE 0434.651.159
Erquelinnes · Eq €897k
FURNIVAN
BE 0872.677.326
Wevelgem · Eq €923k
ADAMS
BE 0461.370.305
Herselt · Eq €872k
Of 1,743 companies in sector 46150 we hold annual accounts for 757. 380 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded18-04-2000
Fiscal year end31-12
Activities, NACEBEL 2025
43211General electrical installation work
46150Agents in the wholesale of furniture, household goods and hardware
46140Agents in the wholesale of industrial machinery, ships and aircraft
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.