Skip to content

Climate Control

In bankruptcy Private limited company (pre-2019)founded 2016KBO/BCE: BE 0663.971.235
Climate Control
Financial year 2023
Follow Report

Annual accounts 2023

micro format, filed on 20-03-2024, 41 days before the deadline
€118,023
▲ 140%
€56,558
▲ 79.7%
€32,361
▲ 309%
€175,656
▲ 13.3%
61.2%
▲ 6.4 percentage points
2.48
▲ 0.24

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

Turnover ≈ €180,000. Estimated: probably between €140,000 and €250,000.

Amounts without an identifiable currency are taken as euros.

Balance sheet

balance sheet total €305,555 on 30-09-2023
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

61.2%

Higher than 61% of 8,497 companies in 2023.

2.48

Higher than 61% of 8,130 companies in 2023.

10.6%

Higher than 53% of 8,225 companies in 2023.

Climate Control Middle half of the sector 80% of the sector Micro accounts in office administrative support (NACE 82)

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

Staff

€30,643

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

level

people who joined people who left

In 2023, 1 person joined and 1 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202320222021202020192017
Balance sheet: assets
20/58 305,555282,205218,284164,91359,8641,854
20 -----716
21/28 11,4172,9314,1842,1942,997-
22/27 11,4172,9314,1842,1942,997-
23 1,5302,1622,794---
24 9,8887691,3902,1942,997-
29/58 294,138279,274214,100162,71956,8671,138
3 50,341152,341----
30/36 50,341152,341----
40/41 243,246104,383196,487152,33354,060827
40 243,24668,9922123,2515,500-
41 -35,391196,275149,08248,560827
54/58 55122,550-170462311
490/1 --17,61310,2162,345-
Balance sheet: equity and liabilities
10/49 305,555282,205218,284164,91359,8641,854
10/15 187,073154,712152,999114,54342,4811,839
10/11 --6,2006,2006,2006,200
100 -----18,600
101 -----12,400
13 187,073154,712146,799108,34336,281-
130/1 1,8601,8601,8601,8601,860-
1311 1,8601,8601,8601,8601,860-
133 185,213152,852144,939106,48334,421-
14 ------4,361
17/49 118,482127,49365,28550,37017,38315
42/48 118,482124,30365,28550,37017,38315
43 36,980-70---
430/8 36,980-70---
44 30,19056,1315,2555,2554,478-
440/4 30,19056,1315,2555,2554,478-
45 50,24560,53659,96145,11512,905-
450/3 34,56453,84559,96145,11512,905-
454/9 15,6816,691----
47/48 1,0677,635---15
492/3 -3,190----
Income statement
9900 118,02349,08041,51487,37848,396-3,772
62 39,8369,344----
630 1,9931,4491,170804804176
631/4 13,641-----
640/8 5,9956,8107693491,440348
9901 56,55831,47839,57686,22546,153-4,296
75/76B --17,61310,2162,345-
75 --17,61310,2162,345-
65/66B 3,60815,9862,3952,4015465
65 3,6089862,3952,4015465
66B -15,000----
9903 52,94915,49154,79494,04048,443-4,361
67/77 20,5887,57816,33921,97810,872-
9904 32,3617,91338,45672,06237,571-4,361
9905 32,3617,91338,45672,06237,571-4,361
Appropriation of the result
9906 32,3617,91338,45672,06236,281-4,361
14P -----1,290-
691/2 32,3617,91338,45672,06236,281-
6920 ----1,860-
6921 32,3617,91338,45672,06234,421-
Social balance sheet
9087 1.3-----
Hours worked1013 2,220-----
Document PDFPDFPDFPDFPDFPDF

The notes to these accounts have 6 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 2023 (PDF), filed on 20-03-2024.

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
30-09-2023 micro format 20-03-2024 2024-00046172 PDF
30-09-2022 micro format 02-05-2023 2023-00074596 PDF
30-09-2021 micro format 28-04-2022 2022-20023596 PDF
30-09-2020 micro format 28-04-2022 2022-20023598 PDF
30-09-2019 micro format 28-04-2022 2022-20023599 PDF
30-09-2017 micro format 29-05-2018 2018-14300465 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202320222021202020192017
58,55132,92640,74687,02846,957-4,120
34,3549,36239,62572,86638,375-4,185
10,4801953,16002,934-
-21,999---293--
175,656154,971148,815112,34939,4831,123
61.2%54.8%70.1%69.5%71.0%-
2.482.253.283.233.27-
2.061.023.283.233.27-
0.630.820.430.440.41-
17.3%5.1%25.1%62.9%88.4%-
10.6%2.8%17.6%43.7%62.8%-
16.2333.3817.0136.25over 100-

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.

Social balance sheet

Item30-09-2023
Employees at the balance-sheet date1
part-time1
in full-time equivalents0.5
1.2
On a permanent contract1
Joined1
Left1

Source: social balance sheet in the 2023 annual accounts

Investments

fixed assets acquired
Item30-09-202330-09-202230-09-202130-09-202030-09-2019
Tangible fixed assets€10,480€195€3,160-€2,934
€1,993€1,449€1,170€804€804

Source: notes to the 2019 to 2023 annual accounts (statement of fixed assets)

Insights on Climate Control

The operating result for 2023 is 80% higher than in 2022 and the highest since 2020. It is a recovery after the fall in 2022.

Debt's share of the balance-sheet total falls from 45.2% to 38.8%. Equity is higher and debt is lower.

We would like to set cookies. That happens only with your consent. What we measure