ClimaTronix
ActiveSummary
ClimaTronix has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.22M and a net result of €220k. Equity is growing by ~14% per year across the filed fiscal years. Its solvency ranks better than 59% of 7838 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability80▲+5
Solvency77▼-19
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €85k at 30 days acceptable
Liquidity ample (current ratio 2.18 against 4.31 in 2024; short-term debt: 38% and cash: 31.2% of total assets), and 48.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← 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
51.6%
Return on assets
9.3%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-07-2026, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
29 d early
2024
81 d late
2023
51 d late
2022
69 d late
2021
75 d late
2020
88 d late
2019
143 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.22M▼ 25.5%
2024 · €1.63M
2018: €649klowest in 8 years
2019: €805k▲ +24.0% vs 2018
2020: €947k▲ +17.7% vs 2019
2021: €1.13M▲ +19.2% vs 2020
2022: €1.30M▲ +15.5% vs 2021
2023: €1.59M▲ +22.2% vs 2022
2024: €1.63M▲ +2.4% vs 2023highest in 8 years
2025: €1.22M▼ -25.5% vs 2024
2018 → 2025
Total assets
€2.35M▲ 2.5%
2024 · €2.30M
2018: €1.17Mlowest in 8 years
2019: €1.53M▲ +31.2% vs 2018
2020: €1.54M▲ +0.4% vs 2019
2021: €1.83M▲ +18.8% vs 2020
2022: €1.94M▲ +6.2% vs 2021
2023: €2.24M▲ +15.6% vs 2022
2024: €2.30M▲ +2.5% vs 2023
2025: €2.35M▲ +2.5% vs 2024highest in 8 years
2018 → 2025
Net result
€220k▲ 85.4%
2024 · €119k
2018: €177k
2019: €188k▲ +6.1% vs 2018
2020: €156k▼ -16.7% vs 2019
2021: €276k▲ +76.3% vs 2020
2022: €216k▼ -21.4% vs 2021
2023: €331k▲ +53.0% vs 2022highest in 8 years
2024: €119k▼ -64.2% vs 2023lowest in 8 years
2025: €220k▲ +85.4% vs 2024
2018 → 2025
Working capital
€1.06M▼ 22.7%
2024 · €1.37M
2018: €481klowest in 8 years
2019: €713k▲ +48.1% vs 2018
2020: €818k▲ +14.7% vs 2019
2021: €757k▼ -7.4% vs 2020
2022: €1.08M▲ +42.0% vs 2021
2023: €1.30M▲ +21.1% vs 2022
2024: €1.37M▲ +5.0% vs 2023highest in 8 years
2025: €1.06M▼ -22.7% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.13M-€1.30M▲ 15.5%€1.59M▲ 22.2%€1.63M▲ 2.4%€1.22M▼ 25.5%
2021: €1.13Mlowest in 5 years
2022: €1.30M▲ +15.5% vs 2021
2023: €1.59M▲ +22.2% vs 2022
2024: €1.63M▲ +2.4% vs 2023highest in 5 years
2025: €1.22M▼ -25.5% vs 2024
Operating result€405k-€316k▼ 21.9%€486k▲ 53.9%€179k▼ 63.1%€272k▲ 51.7%
2021: €405k
2022: €316k▼ -21.9% vs 2021
2023: €486k▲ +53.9% vs 2022highest in 5 years
2024: €179k▼ -63.1% vs 2023lowest in 5 years
2025: €272k▲ +51.7% vs 2024
Net result€276k-€216k▼ 21.4%€331k▲ 53.0%€119k▼ 64.2%€220k▲ 85.4%
2021: €276k
2022: €216k▼ -21.4% vs 2021
2023: €331k▲ +53.0% vs 2022highest in 5 years
2024: €119k▼ -64.2% vs 2023lowest in 5 years
2025: €220k▲ +85.4% vs 2024
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 52% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.35M
Fixed assets
€402k ▼ 22.0%
Current assets
€1.95M ▲ 9.6%
Equity and liabilities €2.35M
Equity
€1.22M ▼ 25.5%
Debt
€1.14M ▲ 71.1%
Debt's share of the balance-sheet total rises from 29.0% to 48.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€403k▲
2024 · €305k
Cash flow
€351k▲
2024 · €245k
Current ratio
2.18▼
2024 · 4.31
Quick ratio
1.97▼
2024 · 3.82
Debt to equity
0.94▲
2024 · 0.41
ROE
18.1%▲
2024 · 7.3%
ROA
9.3%▲
2024 · 5.2%
Interest coverage
29.34▲
2024 · 28.51
Debt ≤ 1 year
€894k▲
2024 · €413k
Debt > 1 year
€148k▼
2024 · €160k
Income taxes
€67k▲
2024 · €56k
Staff costs
€562k▲
2024 · €349k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 64 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.30M€2.35M▲
Fixed assets21/28€516k€402k▼
Tangible fixed assets22/27€436k€402k▼
Land and buildings22€194k€164k▼
Plant, machinery and equipment23€19k€25k▲
Furniture and vehicles24€219k€210k▼
Other tangible fixed assets26€4k€4k▼
Financial fixed assets28€80k-
Current assets29/58€1.78M€1.95M▲
Amounts receivable after more than one year29€250k€250k=
Other amounts receivable291€250k€250k=
Stocks and contracts in progress3€203k€191k▼
Stocks30/36€203k€191k▼
Amounts receivable within one year40/41€646k€748k▲
Trade receivables40€299k€330k▲
Other amounts receivable41€346k€418k▲
Cash at bank and in hand54/58€660k€735k▲
Deferred charges and accrued income490/1€22k€28k▲
Equity and liabilities
Total equity and liabilities10/49€2.30M€2.35M▲
Equity10/15€1.63M€1.22M▼
Contributions10/11€19k€19k=
Reserves13€1.20M€559k▼
Tax-exempt reserves132€32k€32k=
Distributable reserves133€1.16M€527k▼
Profit (loss) carried forward14€418k€638k▲
Amounts payable17/49€665k€1.14M▲
Amounts payable after more than one year17€160k€148k▼
Financial debts170/4€157k€142k▼
Other amounts payable178/9€3k€6k▲
Amounts payable within one year42/48€413k€894k▲
Current portion of amounts payable after more than one year42€68k€73k▲
Financial debts43€25k€42k▲
Credit institutions430/8€25k€42k▲
Trade debts44€105k€66k▼
Suppliers440/4€105k€66k▼
Taxes, remuneration and social security45€134k€77k▼
Taxes450/3€77k€9k▼
Remuneration and social security454/9€57k€68k▲
Other amounts payable47/48€82k€637k▲
Accrued charges and deferred income492/3€92k€95k▲
Income statement
Code20242025
Non-recurring operating income76A€100€304▲
Remuneration, social security and pensions62€349k€562k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€126k€131k▲
Other operating charges640/8€9k€8k▼
Non-recurring operating charges66A€440-
Gross operating margin9900€664k€974k▲
Operating profit (loss)9901€179k€272k▲
Financial income75/76B€6k€29k▲
Recurring financial income75€6k€13k▲
Non-recurring financial income76B-€16k
Financial charges65/66B€11k€14k▲
Recurring financial charges65€11k€14k▲
Profit (loss) for the period before taxes9903€175k€288k▲
Income taxes67/77€56k€67k▲
Profit (loss) for the period9904€119k€220k▲
Profit (loss) for the period to be appropriated9905€119k€220k▲
Appropriation of the result
Profit (loss) to be appropriated9906€537k€638k▲
Profit (loss) brought forward from the previous period14P€418k€418k=
Transfer from equity791/2€80k€636k▲
Transfer to equity691/2€119k-
To other reserves6921€119k-
Profit to be distributed694/7€80k€636k▲
Return on contributions (dividend)694€80k€636k▲
Social balance
Average headcount (FTE)90876.69.2▲
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €80k | - | - | €100 | €304 | ▲ 204% |
| Remuneration, social security and pensions62 | €204k | €251k | €304k | €349k | €562k | ▲ 61.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €141k | €122k | €150k | €126k | €131k | ▲ 4.4% |
| Other operating charges640/8 | €13k | €15k | €10k | €9k | €8k | ▼ 7.0% |
| Non-recurring operating charges66A | - | €11k | €1k | €440 | - | - |
| Gross operating margin9900 | €763k | €715k | €951k | €664k | €974k | ▲ 46.7% |
| Operating profit (loss)9901 | €405k | €316k | €486k | €179k | €272k | ▲ 51.7% |
| Financial income75/76B | €4k | €9k | €8k | €6k | €29k | ▲ 356% |
| Recurring financial income75 | €4k | €9k | €8k | €6k | €13k | ▲ 105% |
| Non-recurring financial income76B | - | - | - | - | €16k | - |
| Financial charges65/66B | €7k | €5k | €10k | €11k | €14k | ▲ 28.5% |
| Recurring financial charges65 | €7k | €5k | €10k | €11k | €14k | ▲ 28.5% |
| Profit (loss) for the period before taxes9903 | €402k | €320k | €485k | €175k | €288k | ▲ 64.3% |
| Income taxes67/77 | €126k | €103k | €153k | €56k | €67k | ▲ 19.9% |
| Profit (loss) for the period9904 | €276k | €216k | €331k | €119k | €220k | ▲ 85.4% |
| Profit (loss) for the period to be appropriated9905 | €276k | €216k | €331k | €119k | €220k | ▲ 85.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.83M | €1.94M | €2.24M | €2.30M | €2.35M | ▲ 2.5% |
| Fixed assets21/28 | €686k | €585k | €628k | €516k | €402k | ▼ 22.0% |
| Tangible fixed assets22/27 | €606k | €505k | €548k | €436k | €402k | ▼ 7.7% |
| Land and buildings22 | €284k | €253k | €223k | €194k | €164k | ▼ 15.3% |
| Plant, machinery and equipment23 | €24k | €20k | €26k | €19k | €25k | ▲ 31.3% |
| Furniture and vehicles24 | €290k | €224k | €293k | €219k | €210k | ▼ 4.0% |
| Other tangible fixed assets26 | €8k | €7k | €5k | €4k | €4k | ▼ 20.3% |
| Financial fixed assets28 | €80k | €80k | €80k | €80k | - | - |
| Current assets29/58 | €1.14M | €1.35M | €1.61M | €1.78M | €1.95M | ▲ 9.6% |
| Amounts receivable after more than one year29 | €74k | - | €250k | €250k | €250k | = |
| Other amounts receivable291 | €74k | - | €250k | €250k | €250k | = |
| Stocks and contracts in progress3 | €131k | €245k | €211k | €203k | €191k | ▼ 6.0% |
| Stocks30/36 | €131k | €245k | €211k | €203k | €191k | ▼ 6.0% |
| Amounts receivable within one year40/41 | €578k | €648k | €564k | €646k | €748k | ▲ 15.8% |
| Trade receivables40 | €275k | €292k | €248k | €299k | €330k | ▲ 10.3% |
| Other amounts receivable41 | €303k | €356k | €316k | €346k | €418k | ▲ 20.6% |
| Current investments50/53 | €76k | - | - | - | - | - |
| Cash at bank and in hand54/58 | €264k | €442k | €558k | €660k | €735k | ▲ 11.3% |
| Deferred charges and accrued income490/1 | €17k | €19k | €30k | €22k | €28k | ▲ 27.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.83M | €1.94M | €2.24M | €2.30M | €2.35M | ▲ 2.5% |
| Equity10/15 | €1.13M | €1.30M | €1.59M | €1.63M | €1.22M | ▼ 25.5% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Capital10 | - | - | €19k | - | - | - |
| Issued capital100 | - | - | €19k | - | - | - |
| Outside capital11 | €19k | €19k | - | - | - | - |
| Other1109/19 | €19k | €19k | - | - | - | - |
| Reserves13 | €694k | €867k | €1.16M | €1.20M | €559k | ▼ 53.2% |
| Non-distributable reserves130/1 | €13k | €9k | - | - | - | - |
| Legal reserve130 | €4k | - | - | - | - | - |
| Reserves not available under the articles1311 | €9k | €9k | - | - | - | - |
| Tax-exempt reserves132 | €59k | €32k | €32k | €32k | €32k | = |
| Distributable reserves133 | €622k | €827k | €1.12M | €1.16M | €527k | ▼ 54.7% |
| Profit (loss) carried forward14 | €417k | €418k | €418k | €418k | €638k | ▲ 52.7% |
| Amounts payable17/49 | €697k | €634k | €648k | €665k | €1.14M | ▲ 71.1% |
| Amounts payable after more than one year17 | €192k | €188k | €228k | €160k | €148k | ▼ 7.1% |
| Financial debts170/4 | €189k | €185k | €225k | €157k | €142k | ▼ 9.4% |
| Other amounts payable178/9 | €3k | €3k | €3k | €3k | €6k | ▲ 125% |
| Amounts payable within one year42/48 | €383k | €278k | €311k | €413k | €894k | ▲ 116% |
| Current portion of amounts payable after more than one year42 | €119k | €77k | €82k | €68k | €73k | ▲ 7.0% |
| Financial debts43 | - | - | €54k | €25k | €42k | ▲ 66.1% |
| Credit institutions430/8 | - | - | €54k | €25k | €42k | ▲ 66.1% |
| Trade debts44 | €43k | €43k | €26k | €105k | €66k | ▼ 37.3% |
| Suppliers440/4 | €43k | €43k | €26k | €105k | €66k | ▼ 37.3% |
| Taxes, remuneration and social security45 | €124k | €113k | €105k | €134k | €77k | ▼ 42.6% |
| Taxes450/3 | €101k | €89k | €62k | €77k | €9k | ▼ 88.7% |
| Remuneration and social security454/9 | €24k | €24k | €42k | €57k | €68k | ▲ 20.0% |
| Other amounts payable47/48 | €97k | €45k | €45k | €82k | €637k | ▲ 677% |
| Accrued charges and deferred income492/3 | €122k | €169k | €109k | €92k | €95k | ▲ 3.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €276k | €216k | €331k | €119k | €220k | ▲ 85.4% |
| + Depreciation and write-downs630 | €141k | €122k | €150k | €126k | €131k | ▲ 4.4% |
| Operating cash flow (approximation) | €416k | €339k | €481k | €245k | €351k | ▲ 43.7% |
| Investment in fixed assets (approximation) | - | €-21k | €-193k | €-14k | €-18k | ▼ 30.4% |
| Change in cash | - | €178k | €116k | €102k | €75k | ▼ 27.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
20-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 81 days late
2024
31-12
Financial
Weakest financial yearnet €119k ▼64.2%
Net result drops to €119k, the lowest in the series; recovery starts the following year.
20-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 51 days late
2023
31-12
Financial
Highest result since 2018net €331k ▲53%
Operating result €486k, net result €331k, both a record.
08-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 69 days late
2022
14-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 75 days late
2021
31-12
Financial
Equity above €1MEq €1.13M ▲19.2%
4 profitable years in a row build equity to €1.13M.
27-10
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 88 days late
2020
21-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 143 days late
2019
01-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 32 days late
2018
30-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 61 days late
2017
08-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 8 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 13 acts read
About the unread acts
We know of 13 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
13 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, Wetteren · 1 establishment unit since 2006
Ground area
1,478 m²
Building footprint
581 m²
Volume, LiDAR
3,896 m³
Parcel 42025G0757/00C002, Flanders · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ClimaTronix
since 20062.157.385.314
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42025G0757/00C002 | Flanders | 1,478 m² | 1 · 581 m² | 8.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel 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
2022 to 2025 · 3 entries · 1,583 EUR awarded · 1,583 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 174 EUR | 174 EUR |
| 2024 | 1 | 456 EUR | 456 EUR |
| 2022 | 1 | 953 EUR | 953 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Recognised contractor
2 categoriesClimaTronix BV36046
Legal Entity Identifier
8755002SFDYX4VDUJH32
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Identification & contact
Identification
Legal formPrivate limited company
Founded16-10-2006
Fiscal year end31-12
Activities, NACEBEL 2025
43222Installation of electric heating, air conditioning, cooling and ventilation
46647Wholesale trade
43211General electrical installation work
43221Plumbing work
77399Renting and leasing of other machinery, equipment and tangible goods
Contact
Scores and ratios are computed by Checked and are not a credit decision.