CLIMATECHNOLOGY
Dissolved and wound upFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 22-12-2025 PDF all 8 filings
Equity
€16,735▼ 16.3%
2024 · €19,996
Total assets
€18,261▼ 20.8%
2024 · €23,057
Net result
-€3,261▲ 31.2%
2024 · -€4,738
Working capital
€16,735▼ 16.3%
2024 · €19,996
Multi-year overview
2019 to 2025, 7 financial yearsOperating result
-€2,755
▲ 38.5%
2025
20192025
Net result
-€3,261
▲ 31.2%
2025
20192025
Equity
€16,735
▼ 16.3%
2025
20192025
Total assets
€18,261
▼ 20.8%
2025
20192025
Debt
€1,526
▼ 50.2%
2025
20192025
Working capital
€16,735
▼ 16.3%
2025
20192025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result-€24,360-€9,979€2,763▼ 72.3%€6,320▲ 129%€7,380▲ 16.8%-€4,478-€2,755▲ 38.5%
Net result-€24,388-€9,556€1,833▼ 80.8%€6,240▲ 240%€8,981▲ 43.9%-€4,738-€3,261▲ 31.2%
Equity-€1,876-€7,680€9,513▲ 23.9%€15,753▲ 65.6%€24,734▲ 57.0%€19,996▼ 19.2%€16,735▼ 16.3%
Total assets€43,289-€46,056▲ 6.4%€36,950▼ 19.8%€25,381▼ 31.3%€55,734▲ 120%€23,057▼ 58.6%€18,261▼ 20.8%
Debt€45,165-€38,376▼ 15.0%€27,437▼ 28.5%€9,628▼ 64.9%€30,999▲ 222%€3,061▼ 90.1%€1,526▼ 50.2%
Working capital-€23,000--€9,154▲ 60.2%€176€13,907▲ 79×€24,063▲ 73.0%€19,996▼ 16.9%€16,735▼ 16.3%
The operating result for 2025 is a loss of €2,755, smaller than the loss of €4,478 in 2024.
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €18,261
Equity
€16,735 ▼ 16.3%
Debt
€1,526 ▼ 50.2%
Debt's share of the balance-sheet total falls from 13.3% to 8.4%. Equity and debt are lower.
Key figures and ratios
Current ratio
11.97▲
2024 · 7.53
Debt to equity
0.09▼
2024 · 0.15
ROE
-19.5%▲
2024 · -23.7%
ROA
-17.9%▲
2024 · -20.6%
Debt ≤ 1 year
€1,526▼
2024 · €3,061
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,975 | €7,647 | €7,496 | €7,492 | €1,174 | €671 | - | - |
| Other operating charges640/8 | - | - | - | €2,528 | €923 | €536 | €272 | ▼ 49.2% |
| Gross operating margin9900 | -€13,670 | €19,944 | €12,752 | €16,339 | €9,477 | -€3,271 | -€2,483 | ▲ 24.1% |
| Operating profit (loss)9901 | -€24,360 | €9,979 | €2,763 | €6,320 | €7,380 | -€4,478 | -€2,755 | ▲ 38.5% |
| Financial income75/76B | - | - | - | - | €2,552 | - | - | - |
| Recurring financial income75 | €5 | €3 | - | - | €2,552 | - | - | - |
| Financial charges65/66B | - | - | - | €79 | €204 | €260 | €506 | ▲ 94.4% |
| Recurring financial charges65 | €33 | €427 | €929 | €79 | €204 | €260 | €506 | ▲ 94.4% |
| Profit (loss) for the period before taxes9903 | -€24,388 | €9,556 | €1,833 | €6,240 | €9,729 | -€4,738 | -€3,261 | ▲ 31.2% |
| Income taxes67/77 | - | - | - | - | €747 | - | - | - |
| Profit (loss) for the period9904 | -€24,388 | €9,556 | €1,833 | €6,240 | €8,981 | -€4,738 | -€3,261 | ▲ 31.2% |
| Profit (loss) for the period to be appropriated9905 | -€24,388 | €9,556 | €1,833 | €6,240 | €8,981 | -€4,738 | -€3,261 | ▲ 31.2% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €43,289 | €46,056 | €36,950 | €25,381 | €55,734 | €23,057 | €18,261 | ▼ 20.8% |
| Fixed assets21/28 | €21,124 | €16,834 | €9,338 | €1,846 | €671 | - | - | - |
| Tangible fixed assets22/27 | €21,124 | €16,834 | €9,338 | €1,846 | €671 | - | - | - |
| Plant, machinery and equipment23 | - | - | - | €1,846 | €671 | - | - | - |
| Current assets29/58 | €22,165 | €29,222 | €27,613 | €23,536 | €55,063 | €23,057 | €18,261 | ▼ 20.8% |
| Stocks and contracts in progress3 | €5,514 | €8,692 | €6,234 | €3,184 | €2,046 | €2,046 | - | - |
| Stocks30/36 | - | - | - | €3,184 | €2,046 | €2,046 | - | - |
| Amounts receivable within one year40/41 | €10,632 | €18,456 | €20,733 | €16,231 | €49,821 | €21,011 | €18,217 | ▼ 13.3% |
| Trade receivables40 | - | - | - | €16,054 | €49,425 | €20,711 | €18,082 | ▼ 12.7% |
| Other amounts receivable41 | - | - | - | €177 | €396 | €300 | €134 | ▼ 55.2% |
| Cash at bank and in hand54/58 | €6,019 | €2,074 | €646 | €4,120 | €3,196 | - | €44 | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €43,289 | €46,056 | €36,950 | €25,381 | €55,734 | €23,057 | €18,261 | ▼ 20.8% |
| Equity10/15 | -€1,876 | €7,680 | €9,513 | €15,753 | €24,734 | €19,996 | €16,735 | ▼ 16.3% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €196 | €196 | €196 | €196 | €196 | €196 | €196 | = |
| Non-distributable reserves130/1 | - | - | - | €196 | €196 | €196 | €196 | = |
| Other1319 | - | - | - | €196 | €196 | €196 | €196 | = |
| Profit (loss) carried forward14 | -€20,671 | -€11,116 | -€9,283 | -€3,043 | €5,939 | €1,201 | -€2,060 | - |
| Amounts payable17/49 | €45,165 | €38,376 | €27,437 | €9,628 | €30,999 | €3,061 | €1,526 | ▼ 50.2% |
| Amounts payable within one year42/48 | €45,165 | €38,376 | €27,437 | €9,628 | €30,999 | €3,061 | €1,526 | ▼ 50.2% |
| Financial debts43 | - | - | - | - | - | €1 | - | - |
| Credit institutions430/8 | - | - | - | - | - | €1 | - | - |
| Trade debts44 | €12,453 | €12,916 | €5,215 | €3,588 | €30,252 | €210 | €266 | ▲ 26.8% |
| Suppliers440/4 | - | - | - | €3,588 | €30,252 | €210 | €266 | ▲ 26.8% |
| Taxes, remuneration and social security45 | - | - | - | - | €747 | €2,850 | - | - |
| Taxes450/3 | - | - | - | - | €747 | €2,850 | - | - |
| Other amounts payable47/48 | - | - | - | €6,040 | - | - | €1,260 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€24,388 | €9,556 | €1,833 | €6,240 | €8,981 | -€4,738 | -€3,261 | ▲ 31.2% |
| + Depreciation and write-downs630 | €6,975 | €7,647 | €7,496 | €7,492 | €1,174 | €671 | - | - |
| Operating cash flow (approximation) | -€17,413 | €17,202 | €9,330 | €13,732 | €10,156 | -€4,067 | -€3,261 | ▲ 19.8% |
| Investment in fixed assets (approximation) | - | -€3,356 | €0 | €0 | €0 | - | - | - |
| Change in cash | - | -€3,945 | -€1,428 | €3,474 | -€925 | - | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (8)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 22-12-2025 | 2025-00591490 | |
| 30-06-2024 | micro format | 26-12-2024 | 2024-00625444 | |
| 30-06-2023 | micro format | 02-01-2024 | 2024-00543404 | |
| 30-06-2022 | micro format | 29-12-2022 | 2022-20548826 | |
| 30-06-2021 | micro format | 27-01-2022 | 2022-02400577 | |
| 30-06-2020 | micro format | 28-12-2020 | 2020-77100579 | |
| 30-06-2019 | micro format | 29-01-2020 | 2020-02600405 | |
| 30-06-2018 | micro format | 11-01-2019 | 2019-01500449 |