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CLIMAVENT

Active
Private limited companyfounded 200818 yrs activeRijselstraat 79, 8200 Brugge, BelgiumKBO/BCE: BE 0898.010.162

CLIMAVENT has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €207k and a net result of €78k. Equity is growing by ~2.6% per year across the filed fiscal years. Its solvency ranks better than 24% of 7912 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2025
58 / 100
Fair▲ +7 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency24▲+6
Growth78=
Stability100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity tight (current ratio 1.03 against 0.93 in 2024), and 81.7% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven 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 18 years 0 20 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
18.3%
Return on assets
6.9%
Age of the figures
8 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 7912 sector peers (2025).
NBB · sector comparison
Position among 7912 sector peers
Solvency
better than 24%
← weakest strongest →
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 15-04-2026, 107 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
107 d early
2024
105 d early
2023
107 d early
2022
143 d early
2021
122 d early
2020
47 d early
2019
46 d early
← 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 months
Position in the running window
13-09-2026 today31-12-2026 close31-07-2027 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 2025, abbreviated schema

Equity
€207k▲ 60.4%
2024 · €129k
2018: €112k 2019: €112k 2020: €113k 2021: €86k 2022: €110k 2023: €96k 2024: €129k
2018 → 2025
Total assets
€1.13M▲ 18.4%
2024 · €956k
2018: €208k 2019: €256k 2020: €326k 2021: €351k 2022: €336k 2023: €259k 2024: €956k
2018 → 2025
Net result
€78k▼ 9.5%
2024 · €86k
2018: €5k 2019: €36k 2020: €53k 2021: €-27k 2022: €25k 2023: €-14k 2024: €86k
2018 → 2025
Working capital
€24k
2024 · €-58k
2018: €103k 2019: €93k 2020: €95k 2021: €50k 2022: €79k 2023: €89k 2024: €-58k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€86k-€110k▲ 28.8%€96k▼ 13.1%€129k▲ 34.5%€207k▲ 60.4%
Operating result€-20k-€33k€-3k€123k€117k▼ 5.4%
Net result€-27k-€25k€-14k€86k€78k▼ 9.5%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€-50k€0€50k€100kOperating result 2021: €-20k€-20kNet result 2021: €-27k€-27kOperating result 2022: €33k€33kNet result 2022: €25k€25kOperating result 2023: €-3k€-3kNet result 2023: €-14k€-14kOperating result 2024: €123k€123kNet result 2024: €86k€86kOperating result 2025: €117k€117kNet result 2025: €78k€78k20212022202320242025
The operating result falls in 2025; 2025 is 5% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.13M
Fixed assets €184k▼ 20.3%
Current assets €949k▲ 30.7%
Equity and liabilities €1.13M
Equity €207k▲ 60.4%
Debt €926k▲ 11.9%
The debt ratio falls from 86.5% to 81.7%: equity grows faster than debt.
Key figures and ratios
2025 value · change against 2024
EBITDA
€178k
2024 · €183k
Cash flow
€139k
2024 · €146k
Solvency
18.3%
2024 · 13.5%
Current ratio
1.03
2024 · 0.93
Quick ratio
0.51
2024 · 0.36
Debt / equity
4.48
2024 · 6.42
ROE
37.7%
2024 · 66.8%
ROA
6.9%
2024 · 9.0%
Interest coverage
8.65
2024 · 4.30
Debt
€926k
2024 · €827k
Debt ≤ 1 year
€925k
2024 · €784k
Debt > 1 year
€0
2024 · €10k
Income taxes
€33k
2024 · €12k
Staff costs
€285k
2024 · €275k
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€956k€1.13M
Fixed assets21/28€230k€184k
Intangible fixed assets21€154k€135k
Tangible fixed assets22/27€73k€46k
Plant, machinery and equipment23€4k€2k
Furniture and vehicles24€69k€44k
Financial fixed assets28€3k€3k=
Current assets29/58€726k€949k
Stocks and contracts in progress3€446k€477k
Stocks30/36€446k€477k
Amounts receivable within one year40/41€144k€269k
Trade receivables40€143k€260k
Other amounts receivable41€850€10k
Current investments50/53€500€500=
Cash at bank and in hand54/58€127k€187k
Deferred charges and accrued income490/1€8k€15k
Equity and liabilities
Total equity and liabilities10/49€956k€1.13M
Equity10/15€129k€207k
Contributions10/11€9k€9k=
Reserves13€120k€198k
Distributable reserves133€120k€198k
Profit (loss) carried forward14€0€0=
Amounts payable17/49€827k€926k
Amounts payable after more than one year17€10k€0
Financial debts170/4€10k€0
Amounts payable within one year42/48€784k€925k
Current portion of amounts payable after more than one year42€24k€10k
Financial debts43€275k€400k
Credit institutions430/8€275k€400k
Trade debts44€40k€60k
Suppliers440/4€40k€60k
Taxes, remuneration and social security45€55k€58k
Taxes450/3€24k€26k
Remuneration and social security454/9€31k€32k
Other amounts payable47/48€390k€396k
Accrued charges and deferred income492/3€33k€738
Income statement Code20242025
Non-recurring operating income76A€165€12k
Remuneration, social security and pensions62€275k€285k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€60k€61k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€2k
Other operating charges640/8€2k€7k
Non-recurring operating charges66A€284€44
Gross operating margin9900€460k€472k
Operating profit (loss)9901€123k€117k
Financial income75/76B€17k€14k
Recurring financial income75€17k€14k
Financial charges65/66B€43k€21k
Recurring financial charges65€43k€21k
Profit (loss) for the period before taxes9903€98k€111k
Income taxes67/77€12k€33k
Profit (loss) for the period9904€86k€78k
Transfer from tax-exempt reserves789€0-
Profit (loss) for the period to be appropriated9905€86k€78k
Appropriation of the result
Profit (loss) to be appropriated9906€86k€78k
Transfer to equity691/2€33k€78k
To other reserves6921€33k€78k
Profit to be distributed694/7€53k€0
Directors or managers695€53k€0
Social balance
Average headcount (FTE)90873.83.8=

The notes to these accounts (23 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
15-04
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial Equity above €200kEq €207k ▲60.4%
2 profitable years in a row build equity to €207k.
17-04
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial Back to profitnet €86k
Net result €86k after one loss-making year.
31-12
Financial Equity above €100kEq €129k ▲34.5%
Equity rises from €96k to €129k.
15-04
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
10-03
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial Back to profitnet €25k
Net result €25k after one loss-making year.
31-12
Financial Equity above €100kEq €110k ▲28.8%
Equity rises from €86k to €110k.
31-03
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial Weakest financial yearnet €-27k ▼151%
Net result drops to €-27k, the lowest in the series; recovery starts the following year.
14-06
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
15-06
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
20-06
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
19-06
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
15-06
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
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, Brugge · 1 establishment unit since 2008
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.

Rijselstraat 798200 Brugge
Ground area
419 m²
Building footprint
97 m²
Volume, LiDAR
547 m³
Parcel 31512B0340/00W004, Flanders · tallest building 10.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
CLIMAVENT
Rijselstraat 79, 8200 BruggeAgents in the wholesale of industrial machinery, ships and aircraft
since 20082.170.847.033
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
31512B0340/00W004 Flanders 418 m² 1 · 97 m² 10.4 m · 1 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.

Public money · subsidies and aid

Flemish government

2022 to 2025 · 2 entries · 511 EUR awarded · 511 EUR paid
Year Entries awardedpaid
2025 1 164 EUR164 EUR
2022 1 347 EUR347 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
2 entries · 511 EUR · 511 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 9,478 companies in sector 43222 we hold annual accounts for 5,627. 4,769 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded19-05-2008
Fiscal year end31-12
Activities, NACEBEL
43222Installation of electric heating, air conditioning, cooling and ventilation
46643Wholesale of electrical equipment, including installation materials
Sources
Crossroads Bank for EnterprisesNational Bank · 17 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.