CLIMATOP
The computed 12-month bankruptcy probability of CLIMATOP is 2.0% (average). The 2024 annual accounts show equity of €16k and a net result of €13k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €16k |
| Net result | €13k |
| Active | 3 yrs |
| Locations | 1 |
Exceptional profile — strong across almost every axis.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €18k |
| Net profit | €13k |
| Cash flow | €13k |
| Staff costs | — |
| Income taxes | €4k |
| Dividends | — |
| Total assets | €87k |
| Equity | €16k |
| Debt | €71k |
| of which ≤ 1y | €22k |
| of which > 1y | €48k |
| Working capital | €63k |
| Employees (FTE) | — |
| 2024 | |
|---|---|
| Current ratio | 3.81 |
| Quick ratio | 3.81 |
| Working capital ratio | 72.4% |
| Solvency | 18.1% |
| Debt / equity | 4.51 |
| Long-term debt ratio | 3.07 |
| Interest coverage | 427.37 |
| Gross margin | — |
| Net margin | — |
| ROA | 14.7% |
| ROE | 81.2% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €87k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €85k |
| Amounts receivable within one year | 40/41 | €13k |
| Cash & bank | 54/58 | €72k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €87k |
| Equity | 10/15 | €16k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €13k |
| Accumulated profits (losses) | 14 | €23 |
| Amounts payable | 17/49 | €71k |
| Amounts payable after one year | 17 | €48k |
| Amounts payable within one year | 42/48 | €22k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €19k |
| Operating result | 9901 | €17k |
| Financial charges | 65 | €42 |
| Result before taxes | 9903 | €17k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €13k |
| Result to be appropriated | 9905 | €13k |
| NACE primary | 42219 |
| Legal form | Private limited company(610) |
| Incorporation | 27-10-2022 |
| Status | Active |
| Postal code | 9070 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates — not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44028D0027/00M000 | Flanders | 2,243 m² | 1 · 152 m² | — |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
14-02-2025 Del Rosario Liriano Heriberto resigns as director
- Del Rosario Liriano Heriberto — Bestuurder
Technical details
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},
"reason": "de_plein_droit_dissolution",
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"evidence_quote": "Het ontslag van de heer Del Rosario Liriano Heriberto als bestuurder, conform de getekende overeenkomst dd 16/05/2024 wordt aanvaard.",
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},
{
"kind": "sole_shareholder_declaration",
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}
],
"notary": {
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"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-02-14",
"filing_date": null,
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2024-05-16",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0792.966.585",
"name_full": "CLIMATOP",
"legal_form": "BV",
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},
"publication_proxy": {
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"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | CLIMATOP |