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DK Clim

Active
Private limited companyfounded 2024active for 1 yearChemin de l'Ardenelle 7, 1400 Nivelles, BelgiumKBO/BCE: BE 1018.063.005
Summary

DK Clim has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €171,336 and a net result of €169,336. Its solvency ranks better than 70% of 34,789 sector peers (NACE 43, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Financials · financial year 2025, micro format

2025 annual accounts filed late (26 days) Filed on 26 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00439951.

Turnover
≈ €650,000
Estimated: probably between €500,000 and €840,000
Total assets
€263,113
Net result
€169,336
Working capital
€161,587

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €263,113
Fixed assets €9,749
Current assets €253,364
Equity and liabilities €263,113
Equity €171,336
Debt €91,777
Debt finances 34.9% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€246,781
Cash flow
€172,983
Current ratio
2.76
Quick ratio
2.58
Debt to equity
0.54
ROE
98.8%
ROA
64.4%
Interest coverage
over 100
Debt ≤ 1 year
€91,777
Income taxes
€72,088
Staff costs
€15,007

Peer companies

Historical observation

Of the 11,279 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a bankruptcy probability of 0.2% 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 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% 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 11,279 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
Filed annual accounts As filed with the NBB · 2025 · 42 lines
Balance sheet Code2025
Assets
Total assets20/58€263,113
Fixed assets21/28€9,749
Tangible fixed assets22/27€9,749
Plant, machinery and equipment23€1,011
Furniture and vehicles24€8,738
Current assets29/58€253,364
Stocks and contracts in progress3€16,481
Stocks30/36€16,481
Amounts receivable within one year40/41€47,359
Trade receivables40€44,751
Other amounts receivable41€2,609
Cash at bank and in hand54/58€163,781
Deferred charges and accrued income490/1€25,742
Equity and liabilities
Total equity and liabilities10/49€263,113
Equity10/15€171,336
Contributions10/11€2,000
Reserves13€150,000
Distributable reserves133€150,000
Profit (loss) carried forward14€19,336
Amounts payable17/49€91,777
Amounts payable within one year42/48€91,777
Trade debts44€6,392
Suppliers440/4€6,392
Advances received on contracts in progress46€40,709
Taxes, remuneration and social security45€43,674
Taxes450/3€42,088
Remuneration and social security454/9€1,586
Other amounts payable47/48€1,002
Income statement Code2025
Remuneration, social security and pensions62€15,007
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,647
Other operating charges640/8€1,006
Gross operating margin9900€262,794
Operating profit (loss)9901€243,134
Financial charges65/66B€1,710
Recurring financial charges65€1,710
Profit (loss) for the period before taxes9903€241,424
Income taxes67/77€72,088
Profit (loss) for the period9904€169,336
Profit (loss) for the period to be appropriated9905€169,336
Appropriation of the result
Profit (loss) to be appropriated9906€169,336
Transfer to equity691/2€150,000
To other reserves6921€150,000

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Remuneration, social security and pensions62€15,007
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,647
Other operating charges640/8€1,006
Gross operating margin9900€262,794
Operating profit (loss)9901€243,134
Financial charges65/66B€1,710
Recurring financial charges65€1,710
Profit (loss) for the period before taxes9903€241,424
Income taxes67/77€72,088
Profit (loss) for the period9904€169,336
Profit (loss) for the period to be appropriated9905€169,336
Line2025
Assets
Total assets20/58€263,113
Fixed assets21/28€9,749
Tangible fixed assets22/27€9,749
Plant, machinery and equipment23€1,011
Furniture and vehicles24€8,738
Current assets29/58€253,364
Stocks and contracts in progress3€16,481
Stocks30/36€16,481
Amounts receivable within one year40/41€47,359
Trade receivables40€44,751
Other amounts receivable41€2,609
Cash at bank and in hand54/58€163,781
Deferred charges and accrued income490/1€25,742
Equity and liabilities
Total equity and liabilities10/49€263,113
Equity10/15€171,336
Contributions10/11€2,000
Reserves13€150,000
Distributable reserves133€150,000
Profit (loss) carried forward14€19,336
Amounts payable17/49€91,777
Amounts payable within one year42/48€91,777
Trade debts44€6,392
Suppliers440/4€6,392
Advances received on contracts in progress46€40,709
Taxes, remuneration and social security45€43,674
Taxes450/3€42,088
Remuneration and social security454/9€1,586
Other amounts payable47/48€1,002
Line2025
Profit (loss) for the period9904€169,336
+ Depreciation and write-downs630€3,647
Operating cash flow (approximation)€172,983

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 26-08-2026 2026-00439951

Similar companies · same sector, comparable size

Of the 9,483 active companies whose main activity is installation of electric heating, air conditioning, cooling and ventilation (NACE 43222), figures are known for 5,768. 4,940 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.