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CLIMATICS

Active
Private limited company (pre-2019)founded 200026 yrs activeWilgenlaan(Kessel) 4, 2560 Nijlen, BelgiumKBO/BCE: BE 0469.990.239

CLIMATICS has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €10k and a net result of €4k. Equity is shrinking by ~17.8% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2027. Its solvency ranks better than 35% of 36378 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).

Checked score

Score 2024
86 / 100
Excellent▲ +49 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100▲+100
Solvency64▲+18
Growth58▲+26
Stability100
Bankruptcy probability, 12 months
0.9% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.5 against 1.32 in 2023), and 66.7% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 26 years 0 30 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
33.3%
Return on assets
12.9%
Age of the figures
20 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 08-07-2025, 23 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
23 d early
2023
12 d early
2022
32 d early
2021
37 d early
2020
30 d early
2019
28 d early
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity
€10k▲ 63.3%
2023 · €6k
2018: €33k 2019: €34k 2020: €37k 2021: €23k 2022: €26k 2023: €6k
2018 → 2024
Total assets
€31k▲ 25.2%
2023 · €25k
2018: €84k 2019: €57k 2020: €83k 2021: €37k 2022: €36k 2023: €25k
2018 → 2024
Net result
€4k
2023 · €-20k
2018: €-7k 2019: €252 2020: €3k 2021: €-13k 2022: €3k 2023: €-20k
2018 → 2024
Working capital
€10k▲ 72.4%
2023 · €6k
2018: €28k 2019: €34k 2020: €37k 2021: €22k 2022: €25k 2023: €6k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€37k-€23k▼ 36.3%€26k▲ 11.5%€6k▼ 75.6%€10k▲ 63.3%
Operating result€5k-€-13k€3k€-17k€5k
Net result€3k-€-13k€3k€-20k€4k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€-10k€0€10kOperating result 2020: €5k€5kNet result 2020: €3k€3kOperating result 2021: €-13k€-13kNet result 2021: €-13k€-13kOperating result 2022: €3k€3kNet result 2022: €3k€3kOperating result 2023: €-17k€-17kNet result 2023: €-20k€-20kOperating result 2024: €5k€5kNet result 2024: €4k€4k20202021202220232024
The operating result returns to profit in 2024: €5k after a loss of €17k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €31k
Equity €10k▲ 63.3%
Debt €21k▲ 12.2%
The debt ratio falls from 74.5% to 66.7%: equity grows faster than debt.
Key figures and ratios
2024 value · change against 2023
EBITDA
€5k
2023 · €-16k
Cash flow
€4k
2023 · €-19k
Solvency
33.3%
2023 · 25.5%
Current ratio
1.50
2023 · 1.32
Quick ratio
1.28
2023 · 1.07
Debt / equity
2.01
2023 · 2.92
ROE
38.8%
2023 · -309.9%
ROA
12.9%
2023 · -79.0%
Interest coverage
6.15
2023 · -5.28
Debt
€21k
2023 · €19k
Debt ≤ 1 year
€21k
2023 · €19k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€25k€31k
Fixed assets21/28€337€0
Tangible fixed assets22/27€337€0
Furniture and vehicles24€337€0
Current assets29/58€25k€31k
Stocks and contracts in progress3€5k€5k
Stocks30/36€5k€5k
Amounts receivable within one year40/41€17k€17k
Trade receivables40€16k€15k
Other amounts receivable41€2k€2k
Cash at bank and in hand54/58-€7k
Deferred charges and accrued income490/1€2k€2k
Equity and liabilities
Total equity and liabilities10/49€25k€31k
Equity10/15€6k€10k
Contributions10/11€6k€6k=
Reserves13€2k€4k
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133-€2k
Profit (loss) carried forward14€-2k€0
Amounts payable17/49€19k€21k
Amounts payable within one year42/48€19k€21k
Current portion of amounts payable after more than one year42-€250
Financial debts43€2k€0
Credit institutions430/8€2k€0
Trade debts44€15k€8k
Suppliers440/4€15k€8k
Taxes, remuneration and social security45€948€0
Taxes450/3€948€0
Other amounts payable47/48€266€12k
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€368€337
Other operating charges640/8€792€1k
Gross operating margin9900€-15k€7k
Operating profit (loss)9901€-17k€5k
Financial income75/76B€1€0
Recurring financial income75€1€0
Financial charges65/66B€3k€847
Recurring financial charges65€3k€847
Profit (loss) for the period before taxes9903€-20k€4k
Profit (loss) for the period9904€-20k€4k
Profit (loss) for the period to be appropriated9905€-20k€4k
Appropriation of the result
Profit (loss) to be appropriated9906€-20k€2k
Profit (loss) brought forward from the previous period14P-€-2k
Transfer from equity791/2€18k€0
Transfer to equity691/2-€2k
To other reserves6921-€2k

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
08-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Back to profitnet €4k
Net result €4k after one loss-making year.
19-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Weakest financial yearnet €-20k ▼830%
Net result drops to €-20k, the lowest in the series; recovery starts the following year.
29-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Back to profitnet €3k
Net result €3k after one loss-making year.
24-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
01-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
03-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Back to profitnet €252
Net result €252 after one loss-making year.
25-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
29-06
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
27-06
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
2016
22-06
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Nijlen · 1 establishment unit since 2000
establishment The establishment unit on the map
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.

Wilgenlaan(Kessel) 42560 Nijlen
Ground area
637 m²
Building footprint
116 m²
Volume, LiDAR
614 m³
Parcel 12018A0130/00G000, Flanders · tallest building 7.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CLIMATICS BVBA
Wilgenlaan(Kessel) 4, 2560 NijlenNACE 4525012
since 20002.115.727.673
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
12018A0130/00G000 Flanders 637 m² 1 · 116 m² 7.7 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel 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

Of 9,475 companies in sector 43222 we hold annual accounts for 5,625. 2,574 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company (pre-2019)
Founded21-01-2000
Fiscal year end31-12
Activities, NACEBEL
43222Installation of electric heating, air conditioning, cooling and ventilation
42220Construction of utility projects for electricity and telecommunications
43211General electrical installation work
43240Other construction installation
43299Specialised construction activities
45215
45310
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers

Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.