CLIMATRONIC
ActiveCLIMATRONIC has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €980k and a net result of €150k. Equity is growing by ~28.1% per year across the filed fiscal years. Its solvency ranks better than 69% of 476 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
73
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability79▼-9
Solvency77▼-6
Growth78=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €70k at 30 days acceptable
Liquidity ample (current ratio 3.94 against 7.14 in 2024; short-term debt: 7.5% and cash: 16.6% of total assets), and 48.2% 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 33
Relative position
BE, all sectors
reference
Sector 33
higher
← fewer bankruptcies
more bankruptcies →
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
51.8%
Return on assets
7.9%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 8 filingsDeviation from the deadline
2025
31 d late
2024
27 d late
2023
21 d late
2022
80 d early
2021
32 d early
2020
30 d late
2019
28 d late
← before the deadline
after the deadline →
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
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€980k▲ 18.0%
2024 · €831k
2018: €40k
2019: €136k
2020: €259k
2021: €395k
2022: €593k
2023: €684k
2024: €831k
2018 → 2025
Total assets
€1.89M▲ 33.2%
2024 · €1.42M
2018: €464k
2019: €533k
2020: €1.08M
2021: €1.20M
2022: €1.34M
2023: €1.35M
2024: €1.42M
2018 → 2025
Net result
€150k▼ 31.0%
2024 · €217k
2018: €21k
2019: €96k
2020: €123k
2021: €136k
2022: €198k
2023: €208k
2024: €217k
2018 → 2025
Working capital
€415k▼ 17.1%
2024 · €500k
2018: €185k
2019: €261k
2020: €177k
2021: €62k
2022: €248k
2023: €376k
2024: €500k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€395k-€593k▲ 50.2%€684k▲ 15.2%€831k▲ 21.5%€980k▲ 18.0%
Operating result€170k-€273k▲ 59.9%€281k▲ 3.1%€295k▲ 4.9%€217k▼ 26.4%
Net result€136k-€198k▲ 45.7%€208k▲ 4.9%€217k▲ 4.4%€150k▼ 31.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 26% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.89M
Fixed assets
€1.34M▲ 59.2%
Current assets
€556k▼ 4.5%
Equity and liabilities €1.89M
Equity
€980k▲ 18.0%
Debt
€913k▲ 54.4%
The debt ratio rises from 41.6% to 48.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€429k▲
2024 · €385k
Cash flow
€362k▲
2024 · €307k
Solvency
51.8%▼
2024 · 58.4%
Current ratio
3.94▼
2024 · 7.14
Quick ratio
2.99▼
2024 · 5.62
Debt / equity
0.93▲
2024 · 0.71
ROE
15.3%▼
2024 · 26.1%
ROA
7.9%▼
2024 · 15.3%
Interest coverage
18.84▼
2024 · 27.35
Debt
€913k▲
2024 · €591k
Debt ≤ 1 year
€141k▲
2024 · €82k
Debt > 1 year
€772k▲
2024 · €506k
Income taxes
€45k▼
2024 · €66k
Staff costs
€268k▲
2024 · €242k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.42M€1.89M▲
Fixed assets21/28€840k€1.34M▲
Intangible fixed assets21€13k€0▼
Tangible fixed assets22/27€828k€1.34M▲
Land and buildings22€762k€1.29M▲
Plant, machinery and equipment23€47k€37k▼
Furniture and vehicles24€19k€10k▼
Financial fixed assets28-€2k
Current assets29/58€582k€556k▼
Stocks and contracts in progress3€124k€134k▲
Stocks30/36€124k€134k▲
Amounts receivable within one year40/41€178k€108k▼
Trade receivables40€167k€53k▼
Other amounts receivable41€11k€55k▲
Cash at bank and in hand54/58€281k€314k▲
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€1.42M€1.89M▲
Equity10/15€831k€980k▲
Contributions10/11€19k€19k=
Reserves13€812k€962k▲
Distributable reserves133€812k€962k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€591k€913k▲
Amounts payable after more than one year17€506k€772k▲
Financial debts170/4€501k€772k▲
Other amounts payable178/9€4k€0▼
Amounts payable within one year42/48€82k€141k▲
Current portion of amounts payable after more than one year42€60k€101k▲
Trade debts44€1k€9k▲
Suppliers440/4€1k€9k▲
Taxes, remuneration and social security45€16k€18k▲
Taxes450/3€104€0▼
Remuneration and social security454/9€16k€18k▲
Other amounts payable47/48€4k€12k▲
Accrued charges and deferred income492/3€4k€63▼
Income statement
Code20242025
Remuneration, social security and pensions62€242k€268k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€90k€212k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-8k€0▲
Other operating charges640/8€8k€7k▼
Gross operating margin9900€627k€704k▲
Operating profit (loss)9901€295k€217k▼
Financial income75/76B€2k€31▼
Recurring financial income75€2k€31▼
Financial charges65/66B€14k€23k▲
Recurring financial charges65€14k€23k▲
Profit (loss) for the period before taxes9903€283k€194k▼
Income taxes67/77€66k€45k▼
Profit (loss) for the period9904€217k€150k▼
Profit (loss) for the period to be appropriated9905€217k€150k▼
Appropriation of the result
Profit (loss) to be appropriated9906€217k€150k▼
Transfer from equity791/2€70k€0▼
Transfer to equity691/2€217k€150k▼
To other reserves6921€217k€150k▼
Profit to be distributed694/7€70k€0▼
Return on contributions (dividend)694€70k€0▼
The notes to these accounts (16 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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 27 days late
2024
31-12
Financial
Highest result since 2018net €217k ▲4.4%
Operating result €295k, net result €217k, both a record.
21-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 21 days late
2023
12-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Equity above €500kEq €593k ▲50.2%
5 profitable years in a row build equity to €593k.
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 30 days late
2020
31-12
Financial
Equity above €200kEq €259k ▲90.7%
3 profitable years in a row build equity to €259k.
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 28 days late
2019
31-12
Financial
Equity above €100kEq €136k ▲242%
2 profitable years in a row build equity to €136k.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Blankenberge · 2 establishment units since 2017
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.
Pervijzepad 368370 BlankenbergeGround area
1.1 ha
Building footprint
3,642 m²
Volume, LiDAR
1,016 m³
2 parcels, Flanders · tallest building 8.2 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
CLIMATRONIC
since 20172.269.038.153
Climatronic
since 20212.319.894.956
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31034D0459/00D000 | Flanders | 1.1 ha | 1 · 3,499 m² | 4.9 m |
| 31034C0032/00H000 | Flanders | 636 m² | 1 · 143 m² | 8.2 m · 2 fl. |
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.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 364 EUR awarded · 364 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 364 EUR | 364 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Similar companies · same sector, comparable size
CACHORA
BE 0682.407.866
Zonnebeke · Eq €979k
LMF
BE 0427.674.681
Herk-de-Stad · Eq €976k
VR Techniek
BE 0558.972.297
Wingene · Eq €1.00M
LIFTHING
BE 0630.796.443
Gent · Eq €1.01M
LABMASSTER
BE 0836.703.687
Jabbeke · Eq €1.01M
Of 1,225 companies in sector 33200 we hold annual accounts for 677. 360 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded31-08-2017
Fiscal year end31-12
Activities, NACEBEL
33200Installation of industrial machinery and equipment
43211General electrical installation work
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.