KLIMA - TEC (0459.844.237): annual accounts, directors and company register

KLIMA - TEC

Beringen ·KBO/BCE: BE 0459.844.237

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	1.2m	1.3m	1.4m	1.5m	1.6m	1.7m	1.8m	1.7m	1.7m	1.6m	1.8m	1.9m	1.8m	1.6m	1.5m	1.3m	1.3m	1.0m	1.0m	817,235
Fixed assets`21/28`	963,816	1.0m	1.1m	1.1m	1.1m	1.2m	1.2m	1.1m	1.1m	266,850	326,470	78,900	81,696	103,817	99,972	60,717	94,648	98,746	67,914	41,963
Tangible fixed assets`22/27`	963,816	1.0m	1.1m	1.1m	1.1m	1.2m	1.2m	1.1m	1.1m	266,850	326,470	78,900	81,696	103,817	99,972	60,717	94,648	98,746	67,914	41,963
Land and buildings`22`	963,816	1.0m	1.1m	1.1m	1.1m	1.2m	1.2m	1.1m	1.1m	266,850	295,231	13,030	17,446	5,339	5,675	8,951	4,752	12,820	21,367	7,097
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	-	14,105	20,414	21,436	21,313	5,265	807	3,076	3,078	4,924	4,924
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	-	17,134	45,456	42,814	77,165	89,032	50,959	86,820	82,848	41,623	27,062
Current assets`29/58`	270,507	287,878	328,351	356,296	501,666	526,708	554,508	596,962	629,669	1.3m	1.5m	1.8m	1.8m	1.5m	1.4m	1.3m	1.2m	923,866	968,358	775,272
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	-	71,533	88,898	104,453	34,565	23,040	17,103	13,498	5,948	4,403	9,235
Stocks`30/36`	-	-	-	-	-	-	-	-	-	-	26,943	21,648	33,453	34,565	23,040	17,103	13,498	5,948	4,403	5,204
Contracts in progress`37`	-	-	-	-	-	-	-	-	-	-	44,590	67,250	71,000	-	-	-	-	-	-	4,031
Amounts receivable within one year`40/41`	229,260	240,052	256,473	271,420	417,449	440,397	471,561	494,967	562,383	906,892	856,415	775,090	925,241	897,894	900,020	926,578	623,257	525,596	501,439	337,160
Trade receivables`40`	1,468	-	5,021	5,021	62,036	70,034	74,006	88,136	138,903	520,198	416,561	246,741	407,820	376,547	375,655	404,265	324,945	289,456	258,443	180,077
Other amounts receivable`41`	227,792	240,052	251,452	266,399	355,413	370,363	397,555	406,831	423,480	386,694	439,854	528,349	517,421	521,347	524,365	522,313	298,312	236,140	242,996	157,083
Current investments`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	236,957	25,460	25,000	-
Cash at bank and in hand`54/58`	35,550	39,587	62,797	77,481	81,113	85,716	60,139	90,132	46,623	395,541	523,141	904,347	731,867	556,905	479,449	313,708	303,396	361,814	437,516	423,308
Deferred charges and accrued income`490/1`	5,696	8,239	9,081	7,395	3,104	595	22,808	11,863	20,663	-	12,327	7,261	3,757	9,046	-	-	5,404	5,048	-	5,569
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.2m	1.3m	1.4m	1.5m	1.6m	1.7m	1.8m	1.7m	1.7m	1.6m	1.8m	1.9m	1.8m	1.6m	1.5m	1.3m	1.3m	1.0m	1.0m	817,235
Equity`10/15`	983,865	1.0m	1.1m	1.1m	1.3m	1.3m	1.4m	1.4m	1.5m	1.5m	1.3m	1.2m	1.1m	1.0m	917,164	825,837	735,835	612,379	500,930	405,294
Contributions`10/11`	12,608	12,608	12,608	12,608	12,608	12,608	12,608	12,608	12,608	12,608	12,608	12,608	12,608	12,608	12,608	12,608	12,608	12,608	12,608	12,608
Issued capital`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Uncalled capital`101`	-	-	-	-	-	-	5,984	5,984	5,984	5,984	5,984	5,984	5,984	5,984	5,984	5,984	5,984	5,984	5,984	5,984
Reserves`13`	1.3m	1.3m	1.3m	1.3m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.3m	1.2m	1.1m	975,000	900,000	700,000	700,000	500,000	387,392	200,000
Non-distributable reserves`130/1`	0	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
Reserves not available under the articles`1311`	0	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	-	-	-	-	-	37,500	37,500	37,500	37,500	37,500	37,500	37,500	37,500	37,500	37,500	37,500	37,500	37,500	45,529	37,500
Distributable reserves`133`	1.3m	1.3m	1.3m	1.3m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.3m	1.2m	1.1m	935,641	860,641	660,641	660,641	460,641	340,004	160,641
Profit (loss) carried forward`14`	-363,742	-317,103	-273,522	-234,630	-187,471	-176,029	-116,838	-74,800	-44,363	5,091	5,091	2,518	2,204	20,547	4,556	113,229	23,227	99,771	100,930	192,686
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	-	-	-	-	10,000	-	-	-	-	-	13,955	10,000
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	10,000	-	-	-	-	-	13,955	10,000
Amounts payable`17/49`	250,457	270,530	310,188	342,370	341,414	358,346	380,937	238,394	262,755	60,903	464,005	649,370	732,202	594,072	585,317	492,269	541,325	410,233	521,387	401,941
Amounts payable after more than one year`17`	218,308	242,694	266,479	288,663	312,120	335,409	358,346	218,289	233,519	1,000	-	2,542	7,446	14,663	29,095	19,408	27,071	-	-	14,030
Financial debts`170/4`	217,308	241,694	265,479	287,663	311,120	334,409	357,346	217,289	232,519	-	-	2,542	7,446	14,663	29,095	19,408	27,071	-	-	14,030
Other amounts payable`178/9`	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	-	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	28,436	27,836	43,709	50,707	29,294	22,937	22,591	20,105	29,236	57,138	461,240	641,399	718,646	576,299	554,961	472,801	514,054	410,233	517,387	385,911
Current portion of amounts payable after more than one year`42`	24,386	23,785	23,200	23,646	23,289	22,937	22,591	15,230	15,002	-	12,767	15,130	17,811	23,539	21,367	21,277	20,982	10,988	22,107	22,789
Trade debts`44`	-	-	-	-	-	-	-	333	177	563	314,871	395,383	492,459	371,810	368,492	291,917	355,160	284,421	382,379	310,618
Suppliers`440/4`	-	-	-	-	-	-	-	333	177	563	314,871	395,383	492,459	371,810	368,492	291,917	355,160	284,421	382,379	310,618
Taxes, remuneration and social security`45`	-	-	5,909	11,914	6,005	-	-	-	9,515	48,250	129,079	199,829	177,088	145,176	123,561	98,817	74,382	62,658	61,601	49,284
Taxes`450/3`	-	-	5,909	11,914	6,005	-	-	-	9,515	18,250	11,818	9,657	12,099	5,510	134	-	-	10,318	10,318	3,862
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	30,000	117,261	190,172	164,989	139,666	123,427	98,817	74,382	52,340	51,283	45,422
Other amounts payable`47/48`	4,051	4,051	14,600	15,147	-	-	-	4,542	4,542	8,325	4,523	31,057	31,288	35,774	41,541	60,790	63,530	52,166	51,300	3,220
Accrued charges and deferred income`492/3`	3,712	-	-	3,000	-	-	-	-	-	2,765	2,765	5,429	6,110	3,110	1,261	60	200	-	4,000	2,000
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	256,530	-	10,000	-	7,581	9,743	4,626	11,813	19,048	11,983	3,513
Gross operating margin`9900`	13,942	10,552	15,928	7,865	9,476	8,523	30,370	23,481	-25,414	441,113	578,108	619,310	666,469	620,247	550,786	590,830	557,163	481,990	445,373	300,070
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	100,849	305,781	358,617	365,330	363,085	299,035	327,983	256,452	242,806	214,100	126,366
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	49,341	42,766	43,129	41,980	40,832	53,982	53,982	46,156	16,338	13,150	71,410	60,103	49,434	69,137	59,715	49,746	69,772	60,368	53,261	45,949
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-	14,495	-	32,412	67,078	26,893	8,500	38,736	-	-	-	-
Other operating charges`640/8`	4,049	4,691	4,481	4,501	6,016	7,880	14,164	3,902	3,894	21,162	11,412	6,543	7,955	10,090	43,301	8,954	11,188	6,949	8,545	12,127
Non-recurring operating charges`66A`	998	-	-	-	-	-	-	-	-	-	-	-	10,000	1,700	-	-	300	-	-	711
Operating profit (loss)`9901`	-40,445	-36,905	-31,682	-38,616	-37,372	-53,339	-37,776	-26,577	-45,646	291,457	189,505	161,635	176,672	151,042	140,235	165,411	219,751	171,867	169,467	115,628
Financial income`75/76B`	29	130	33	-	-	1	718	141	953	1,055	1,233	2,205	3,081	5,508	4,872	994	4,575	5,467	2,446	2,524
Recurring financial income`75`	29	130	33	-	-	1	718	141	953	1,055	1,233	2,205	3,081	5,508	4,872	994	4,575	5,467	2,446	2,524
Financial charges`65/66B`	6,223	6,767	7,233	8,543	5,565	5,887	4,995	3,967	4,745	277	1,544	2,041	3,637	2,702	3,017	4,657	3,327	2,837	3,862	4,749
Recurring financial charges`65`	6,223	6,767	7,233	8,543	5,565	5,887	4,995	3,967	4,745	277	1,544	2,041	3,637	2,702	3,017	4,657	3,327	2,837	3,862	4,749
Profit (loss) for the period before taxes`9903`	-46,639	-43,542	-38,882	-47,159	-42,937	-59,225	-42,053	-30,403	-49,438	292,235	189,194	171,799	166,116	159,729	151,833	166,374	232,512	193,545	180,034	116,205
Income taxes`67/77`	0	39	10	-	6,005	-34	-15	34	16	109,736	68,439	41,485	39,459	38,738	30,506	31,372	64,636	41,051	35,443	43,790
Profit (loss) for the period`9904`	-46,639	-43,581	-38,892	-47,159	-48,942	-59,191	-42,038	-30,437	-49,454	182,499	120,755	130,314	126,657	120,991	121,327	135,002	167,876	156,449	140,636	72,415
Transfer from tax-exempt reserves`789`	-	-	-	-	37,500	-	-	-	-	-	-	-	-	-	-	-	-	8,029	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,029	-
Profit (loss) for the period to be appropriated`9905`	-46,639	-43,581	-38,892	-47,159	-11,442	-59,191	-42,038	-30,437	-49,454	182,499	120,755	130,314	126,657	120,991	121,327	135,002	167,876	164,478	132,607	72,415
Appropriation of the result
Profit (loss) to be appropriated`9906`	-363,742	-317,103	-273,522	-234,630	-187,471	-176,029	-116,838	-74,800	-44,363	187,590	123,273	132,518	147,204	125,547	234,556	158,229	268,227	265,408	325,293	192,686
Profit (loss) brought forward from the previous period`14P`	-317,103	-273,522	-234,630	-187,471	-176,029	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	118,182	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	182,499	118,182	100,000	115,000	75,000	200,000	-	200,000	120,637	179,363	-
To other reserves`6921`	-	-	-	-	-	-	-	-	-	182,499	118,182	100,000	115,000	75,000	200,000	-	200,000	120,637	179,363	-
Profit to be distributed`694/7`	-	-	-	118,182	-	-	-	-	-	-	-	30,000	30,000	30,000	30,000	45,000	45,000	45,000	45,000	-
Return on contributions (dividend)`694`	-	-	-	118,182	-	-	-	-	-	-	-	-	30,000	30,000	30,000	45,000	45,000	45,000	45,000	-
Directors or managers`695`	-	-	-	-	-	-	-	-	-	-	-	30,000	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	1.7	5.7	6.5	7	6.9	5.5	6.6	5.6	5.6	5.6	3.8
Hours worked`1013`	-	-	-	-	-	-	-	-	-	3,056	9,575	11,044	12,226	11,920	9,156	10,788	8,886	8,856	9,272	6,008
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00478730	PDF
31-12-2024	micro format	30-09-2025	2025-00529500	PDF
31-12-2023	micro format	30-09-2024	2024-00485001	PDF
31-12-2022	micro format	31-08-2023	2023-00436489	PDF
31-12-2021	micro format	30-09-2022	2022-20454895	PDF
31-12-2020	micro format	31-08-2021	2021-65400295	PDF
31-12-2019	abbreviated format	30-09-2020	2020-59000093	PDF
31-12-2018	abbreviated format	30-08-2019	2019-62500277	PDF
31-12-2017	abbreviated format	29-09-2018	2018-68000506	PDF
31-12-2016	abbreviated format	30-09-2017	2017-66600276	PDF
31-12-2015	abbreviated format	28-10-2016	2016-67200116	PDF
31-12-2014	abbreviated format	31-10-2015	2015-66200219	PDF
31-12-2013	abbreviated format	31-10-2014	2014-66500161	PDF
31-12-2012	abbreviated format	30-09-2013	2013-61600036	PDF
31-12-2011	abbreviated format	30-09-2012	2012-59600015	PDF
31-12-2010	abbreviated format	28-10-2011	2011-59300513	PDF
31-12-2009	abbreviated format	30-09-2010	2010-56700403	PDF
31-12-2008	abbreviated format	30-11-2009	2009-87000363	PDF
31-12-2007	abbreviated format	30-01-2009	2009-03400273	PDF
31-12-2006	abbreviated format	30-09-2007	2007-75900321	PDF
31-12-2005	abbreviated format	08-12-2006	2006-90600654	PDF
31-12-2004	abbreviated format	30-09-2005	2005-77604417	PDF
31-12-2003	abbreviated format	25-11-2004	2004-81003080	PDF
31-12-2002	abbreviated format	17-12-2003	2003-84002755	PDF
31-12-2001	abbreviated format	12-12-2002	2002-76402267	PDF
31-12-2000	abbreviated format	07-12-2001	2001-74502429	PDF
31-12-1999	abbreviated format	01-12-2000	2000-74003523	PDF
31-12-1998	abbreviated format	24-12-1999	1999-65001159	PDF
31-12-1997	abbreviated format	30-11-1998	1998-59600258	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	8,895	5,861	11,447	3,364	3,460	643	16,206	19,579	-29,308	304,607	260,915	221,738	226,106	220,179	199,950	215,157	289,523	232,235	222,728	161,577
Cash flow	2,701	-815	4,237	-5,179	-8,110	-5,209	11,944	15,719	-33,116	195,649	192,165	190,417	176,091	190,128	181,042	184,748	237,648	216,817	193,897	118,364
Investment in fixed assets (approximation)	42,075	0	0	22,965	0	0	196,941	24,065	841,500	-46,470	318,980	57,307	27,313	78,360	98,970	11,189	73,159	91,200	70,368	60,760
Change in cash	-4,037	-23,210	-14,684	-3,632	-4,603	25,577	-29,993	43,509	-348,918	-127,600	-381,206	172,480	174,962	77,456	165,741	10,312	-58,418	-75,702	14,208	-
Working capital	242,070	260,042	284,642	305,589	472,372	503,771	531,917	576,857	600,433	1.2m	1.0m	1.1m	1.0m	922,111	847,548	784,588	668,458	513,633	450,971	389,361
Solvency	79.7%	79.2%	77.6%	76.5%	78.9%	78.7%	78.4%	85.7%	84.7%	96.1%	74.1%	65.0%	59.8%	62.9%	61.0%	62.7%	57.6%	59.9%	48.3%	49.6%
Current ratio	9.51	10.34	7.51	7.03	17.13	22.96	24.55	29.69	21.54	22.79	3.17	2.77	2.46	2.60	2.53	2.66	2.30	2.25	1.87	2.01
Quick ratio	9.51	10.34	7.51	7.03	17.13	22.96	24.55	29.69	21.54	22.79	3.02	2.63	2.31	2.54	2.49	2.62	2.27	2.24	1.86	1.99
Debt to equity	0.25	0.26	0.29	0.31	0.27	0.27	0.27	0.17	0.18	0.04	0.35	0.54	0.66	0.59	0.64	0.60	0.74	0.67	1.04	0.99
ROE	-4.7%	-4.2%	-3.6%	-4.2%	-3.8%	-4.5%	-3.0%	-2.1%	-3.4%	12.1%	9.1%	10.8%	11.5%	12.0%	13.2%	16.3%	22.8%	25.5%	28.1%	17.9%
ROA	-3.8%	-3.3%	-2.8%	-3.2%	-3.0%	-3.5%	-2.4%	-1.8%	-2.9%	11.6%	6.7%	7.0%	6.9%	7.6%	8.1%	10.2%	13.1%	15.3%	13.6%	8.9%
Interest coverage	1.43	0.87	1.58	0.39	0.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€42,075	-	-	€22,965	-
Financial fixed assets	€0	-	-	-	-
Depreciation and write-downs of the year	€49,341	€42,766	€43,129	€41,980	€40,832

Overview

Lifetime

Key points

Losses

Turnover

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Official details

Annual accounts 2025

Insights on KLIMA - TEC

Financials

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on KLIMA - TEC

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

At the same address

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels