CLIMBEX
The computed 12-month bankruptcy probability of CLIMBEX is 2.6% (moderate). The 2024 annual accounts show equity of €71k and a net result of €125k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €71k |
| Net result | €125k |
| Staff (FTE) | 7.2 |
| Active | 3 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €168k |
| Net profit | €125k |
| Cash flow | €128k |
| Staff costs | €737k |
| Income taxes | €37k |
| Dividends | €66k |
| Total assets | €291k |
| Equity | €71k |
| Debt | €220k |
| of which ≤ 1y | €220k |
| of which > 1y | - |
| Working capital | €61k |
| Employees (FTE) | 7.2 |
| 2024 | |
|---|---|
| Current ratio | 1.28 |
| Quick ratio | 1.28 |
| Working capital ratio | 21.0% |
| Solvency | 24.3% |
| Debt / equity | 3.11 |
| Long-term debt ratio | - |
| Interest coverage | 44.66 |
| Gross margin | - |
| Net margin | - |
| ROA | 42.8% |
| ROE | 175.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €291k |
| Fixed assets | 21/28 | €10k |
| Tangible fixed assets | 22/27 | €10k |
| Current assets | 29/58 | €282k |
| Amounts receivable within one year | 40/41 | €148k |
| Cash & bank | 54/58 | €123k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €291k |
| Equity | 10/15 | €71k |
| Contributions / capital | 10/11 | €12k |
| Reserves | 13 | €59k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €220k |
| Amounts payable within one year | 42/48 | €220k |
| Trade debts payable within one year | 44 | €21k |
| Income statement | ||
| Gross operating margin | 9900 | €906k |
| Operating result | 9901 | €165k |
| Financial income | 75 | €599 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €162k |
| Income taxes | 67/77 | €37k |
| Net result for the period | 9904 | €125k |
| Result to be appropriated | 9905 | €125k |
| NACE primary | General cleaning of buildings(81210) |
| Legal form | Private limited company(610) |
| Incorporation | 17-05-2023 |
| Status | Active |
| Postal code | 2018 |
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. |
|---|---|---|---|---|
| 11808H1298/00C000 | Flanders | 3,154 m² | 1 · 885 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
29-08-2024 Registered office moved within Antwerpen
- De Keyserlei 58-60 bus 19 2018 Antwerpen → De Keyserlei 60C bus 1301 2018 Antwerpen
Technical details
{
"events": [
{
"kind": "zetel_clause_amendment_no_move",
"seat_type": "siege_administratif",
"new_address": {
"raw": "De Keyserlei 60C bus 1301 2018 Antwerpen",
"city": "Antwerpen",
"region": "vlaams_gewest",
"street": "De Keyserlei",
"country": "BE",
"postcode": "2018",
"box_number": "1301",
"street_number": "60C",
"locality_suffix": null
},
"old_address": {
"raw": "De Keyserlei 58-60 bus 19 2018 Antwerpen",
"city": "Antwerpen",
"region": "vlaams_gewest",
"street": "De Keyserlei",
"country": "BE",
"postcode": "2018",
"box_number": "19",
"street_number": "58-60",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "Op 11/04/2024 keurde de burgemeester in besluit 2024_BB_00582 de nieuwe interne nummering voor het pand De Keyserlei 58, 60 en 62 goed. Het adres zal vanaf heden gewijzigd worden naar De Keyserlei 60C bus 1301 2018 Antwerpen.",
"region_changed": false,
"is_statute_change": false,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-08-29",
"filing_date": "2024-08-20",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "burgemeester",
"date": "2024-04-11",
"unanimous": null
},
"subject_company": {
"kbo": "0801.894.347",
"name_full": "CLIMBEX",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Niels Van Bulck",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": []
}12-06-2024 Mykola Velychko appointed as director
- Mykola Velychko, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Mykola Velychko",
"address": "8420 De Haan, Wenduinesteenweg 55",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "additional",
"via_org": null,
"statutory": null,
"compensated": false,
"effective_date": "2024-02-28",
"evidence_quote": "Uit de notulen van de bijzondere algemene vergadering blijkt dat deze beslist heeft om de heer Mykola Velychko, wonende te 8420 De Haan, Wenduinesteenweg 55, te benoemen als bijkomende bestuurder met ingang vanaf 28/02/2024 en dit voor onbepaalde duur.",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2024-05-21",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2024-05-21",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0801.894.347",
"name_full": "CLIMBEX",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "lurii Zarembskyi",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"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 | CLIMBEX |