CLIMPEX
ActiveSummary
CLIMPEX has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €191,023 and a net result of €17,497. Equity is growing by ~7.4% per year across the filed fiscal years. Its solvency ranks better than 93% of 9046 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability79=
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17,000 at 30 days acceptable
Liquidity ample (current ratio 9.85 against 10.3 in 2023; short-term debt: 10.1% and cash: 94.5% of total assets), and 10.1% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-06-2025, 35 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
35 d early
2023
9 d early
2022
13 d early
2021
19 d early
2020
4 d early
2019
37 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 20 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, abbreviated schema
Equity
€191,023▲ 10.1%
2023 · €173,526
Total assets
€212,472▲ 11.1%
2023 · €191,301
Net result
€17,497▲ 16.1%
2023 · €15,068
Working capital
€189,374▲ 14.8%
2023 · €164,909
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€39,306▼ 27.7%€378▼ 99.0%-€13,116€20,002€24,622▲ 23.1%
Net result€27,566within the sector's middle half▼ 26.3%-€850below the sector's middle half-€13,344below the sector's middle half▼ 1,470%€15,068within the sector's middle half€17,497within the sector's middle half▲ 16.1%
Equity€172,651within the sector's middle half▲ 19.0%€171,801within the sector's middle half▼ 0.5%€158,457within the sector's middle half▼ 7.8%€173,526within the sector's middle half▲ 9.5%€191,023within the sector's middle half▲ 10.1%
Total assets€206,816below the sector's middle half▲ 22.7%€194,594below the sector's middle half▼ 5.9%€173,535below the sector's middle half▼ 10.8%€191,301below the sector's middle half▲ 10.2%€212,472below the sector's middle half▲ 11.1%
Debt€34,165▲ 45.3%€22,793▼ 33.3%€15,078▼ 33.8%€17,775▲ 17.9%€21,449▲ 20.7%
Working capital€129,410▲ 42.0%€140,108▲ 8.3%€138,295▼ 1.3%€164,909▲ 19.2%€189,374▲ 14.8%
Solvency83.5%above the sector's middle half▼ 2.6pp88.3%above the sector's middle half▲ 4.8pp91.3%above the sector's middle half▲ 3.0pp90.7%above the sector's middle half▼ 0.6pp89.9%above the sector's middle half▼ 0.8pp
Staff (FTE)3within the sector's middle half▲ 7.1%2.3within the sector's middle half▼ 23.3%1below the sector's middle half▼ 56.5%1within the sector's middle half=1within the sector's middle half=
above
within
below
the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 23% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €212,472
Fixed assets
€1,695 ▼ 80.4%
Current assets
€210,777 ▲ 15.4%
Equity and liabilities €212,472
Equity
€191,023 ▲ 10.1%
Debt
€21,449 ▲ 20.7%
Debt's share of the balance-sheet total rises from 9.3% to 10.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€33,532▲
2023 · €31,544
Cash flow
€26,407▼
2023 · €26,610
Current ratio
9.85▼
2023 · 10.30
Debt to equity
0.11▲
2023 · 0.10
ROE
9.2%▲
2023 · 8.7%
ROA
8.2%▲
2023 · 7.9%
Interest coverage
1202.30▼
2023 · 1336.04
Debt ≤ 1 year
€21,404▲
2023 · €17,736
Income taxes
€7,625▲
2023 · €4,919
Staff costs
€75,542▲
2023 · €67,929
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 31,324 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 93% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.4%
went bankrupt
5.9%
stopped otherwise
93%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.5% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 31,324 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €125,655 | €66,621 | €67,929 | €75,542 | ▲ 11.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11,542 | €11,542 | €11,542 | €11,542 | €8,910 | ▼ 22.8% |
| Other operating charges640/8 | - | €1,425 | €1,489 | €1,063 | €2,279 | ▲ 114% |
| Gross operating margin9900 | €191,254 | €139,000 | €66,536 | €100,536 | €111,353 | ▲ 10.8% |
| Operating profit (loss)9901 | €39,306 | €378 | -€13,116 | €20,002 | €24,622 | ▲ 23.1% |
| Financial income75/76B | - | €99 | €33 | €9 | €528 | ▲ 5,868% |
| Recurring financial income75 | €62 | €99 | €33 | €9 | €528 | ▲ 5,868% |
| Financial charges65/66B | - | €23 | €24 | €24 | €28 | ▲ 18.1% |
| Recurring financial charges65 | €113 | €23 | €24 | €24 | €28 | ▲ 18.1% |
| Profit (loss) for the period before taxes9903 | €39,255 | €454 | -€13,107 | €19,988 | €25,122 | ▲ 25.7% |
| Income taxes67/77 | €11,689 | €1,303 | €237 | €4,919 | €7,625 | ▲ 55.0% |
| Profit (loss) for the period9904 | €27,566 | -€850 | -€13,344 | €15,068 | €17,497 | ▲ 16.1% |
| Profit (loss) for the period to be appropriated9905 | €27,566 | -€850 | -€13,344 | €15,068 | €17,497 | ▲ 16.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €206,816 | €194,594 | €173,535 | €191,301 | €212,472 | ▲ 11.1% |
| Fixed assets21/28 | €43,281 | €31,739 | €20,197 | €8,656 | €1,695 | ▼ 80.4% |
| Tangible fixed assets22/27 | €43,281 | €31,739 | €20,197 | €8,656 | €1,695 | ▼ 80.4% |
| Plant, machinery and equipment23 | - | €1,102 | €610 | €119 | - | - |
| Furniture and vehicles24 | - | €30,637 | €19,587 | €8,537 | €1,695 | ▼ 80.2% |
| Current assets29/58 | €163,536 | €162,855 | €153,338 | €182,645 | €210,777 | ▲ 15.4% |
| Amounts receivable within one year40/41 | €24,970 | €17,056 | €14,203 | €9,652 | €10,015 | ▲ 3.8% |
| Trade receivables40 | - | €7,549 | €7,958 | €9,652 | €10,015 | ▲ 3.8% |
| Other amounts receivable41 | - | €9,507 | €6,245 | - | - | - |
| Cash at bank and in hand54/58 | €138,565 | €141,822 | €138,415 | €172,993 | €200,762 | ▲ 16.1% |
| Deferred charges and accrued income490/1 | - | €3,978 | €721 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €206,816 | €194,594 | €173,535 | €191,301 | €212,472 | ▲ 11.1% |
| Equity10/15 | €172,651 | €171,801 | €158,457 | €173,526 | €191,023 | ▲ 10.1% |
| Contributions10/11 | - | €6,250 | €6,250 | €6,250 | €6,250 | = |
| Reserves13 | €1,875 | €1,875 | €1,875 | €1,875 | €1,875 | = |
| Non-distributable reserves130/1 | - | €1,875 | €1,875 | €1,875 | - | - |
| Reserves not available under the articles1311 | - | €1,875 | €1,875 | €1,875 | - | - |
| Distributable reserves133 | - | - | - | - | €1,875 | - |
| Profit (loss) carried forward14 | €164,526 | €163,676 | €150,332 | €165,401 | €182,898 | ▲ 10.6% |
| Amounts payable17/49 | €34,165 | €22,793 | €15,078 | €17,775 | €21,449 | ▲ 20.7% |
| Amounts payable within one year42/48 | €34,126 | €22,747 | €15,043 | €17,736 | €21,404 | ▲ 20.7% |
| Trade debts44 | €12,578 | €9,999 | €6,642 | €6,667 | €5,912 | ▼ 11.3% |
| Suppliers440/4 | - | €9,999 | €6,642 | €6,667 | €5,912 | ▼ 11.3% |
| Taxes, remuneration and social security45 | - | €12,749 | €8,400 | €11,069 | €15,492 | ▲ 40.0% |
| Taxes450/3 | - | €5,568 | €4,870 | €7,153 | €10,855 | ▲ 51.8% |
| Remuneration and social security454/9 | - | €7,180 | €3,530 | €3,916 | €4,637 | ▲ 18.4% |
| Accrued charges and deferred income492/3 | - | €45 | €35 | €39 | €45 | ▲ 16.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €27,566 | -€850 | -€13,344 | €15,068 | €17,497 | ▲ 16.1% |
| + Depreciation and write-downs630 | €11,542 | €11,542 | €11,542 | €11,542 | €8,910 | ▼ 22.8% |
| Operating cash flow (approximation) | €39,107 | €10,692 | -€1,802 | €26,610 | €26,407 | ▼ 0.8% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | -€1,949 | - |
| Change in cash | - | €3,256 | -€3,407 | €34,579 | €27,768 | ▼ 19.7% |
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
2025
26-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
22-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €15,068
Net result €15,068 after 2 loss-making years.
18-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet -€13,344
Net result drops to -€13,344, the lowest in the series; recovery starts the following year.
12-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
27-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Equity above €150,000Eq €172,651 ▲19%
3 profitable years in a row build equity to €172,651.
24-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
23-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
27-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 30 days late
2016
30-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Dessel · 1 establishment unit since 2000
Ground area
5,644 m²
Building footprint
913 m²
Volume, LiDAR
5,655 m³
2 parcels, Flanders · tallest building 21.1 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Kastelsedijk 15, 2480 Dessel
since 20002.115.934.541
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13006F0004/00F005 | Flanders | 3,999 m² | 1 · 699 m² | 7.3 m · 2 fl. |
| 13006F0011/00W000 | Flanders | 1,645 m² | 1 · 214 m² | 21.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
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
2022 to 2025 · 3 entries · 562 EUR awarded · 491 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 437 EUR | 437 EUR |
| 2024 | 1 | 54 EUR | 54 EUR |
| 2022 | 1 | 71 EUR | 0 EUR |
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MEIRESONNE I.
BE 0461.832.341
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VAN DEN NIEUWENHOF
BE 0424.714.104
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Of 2,503 companies in sector 46649 we hold annual accounts for 1,756. 1,240 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded17-07-2000
Fiscal year end31-12
Activities, NACEBEL 2025
46649Wholesale of other machinery and equipment
E-invoicing
Reachable via Peppol
Peppol ID
0208:0472424246
Also
9925:BE0472424246
Registered
08-09-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.