KLIMACOOL SYSTEMS
Annual accounts 2025
micro format, filed on 27-07-2026, 4 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €1.3m. Estimated: probably between €1.0m and €1.7m.
Balance sheet
balance sheet total €2.3m on 31-12-2025in €m
in euro
Position in the sector
82.6%
Higher than 88% of 37,211 companies in 2025.
5.73
Higher than 87% of 36,505 companies in 2025.
10.4%
Higher than 59% of 36,740 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
2.3m | 2.1m | 2.0m | 1.6m | 1.2m | 1.0m | 921,381 | 916,954 | 829,360 | 630,355 | 508,259 | 500,834 | 412,451 | 391,170 | 481,459 | 327,604 | 240,569 | 240,569 | 251,915 | 81,975 | |
21/28 |
1.4m | 1.3m | 1.3m | 244,020 | 290,657 | 362,444 | 382,696 | 326,531 | 319,613 | 296,903 | 256,048 | 278,983 | 212,432 | 179,932 | 160,121 | 158,889 | 137,523 | 137,523 | 149,254 | 9,619 | |
22/27 |
1.4m | 1.3m | 1.3m | 194,020 | 240,657 | 312,444 | 332,696 | 276,531 | 269,613 | 246,903 | 206,048 | 228,983 | 212,432 | 179,932 | 160,121 | 158,889 | 137,523 | 137,523 | 149,254 | 9,619 | |
22 |
904,760 | 942,912 | 981,081 | 42,250 | 48,065 | 53,903 | 59,768 | 62,791 | 68,397 | 74,003 | 79,611 | 85,229 | 90,892 | 96,941 | 103,663 | 111,131 | 114,310 | 114,310 | 115,407 | - | |
23 |
40,230 | 28,087 | 8,508 | 11,308 | 8,803 | 1,482 | 2,584 | 1,537 | 650 | 981 | 1,862 | 5,548 | 12,204 | 18,195 | 8,112 | 10,120 | 8,373 | 8,373 | 12,032 | 3,871 | |
24 |
414,293 | 317,272 | 307,567 | 140,462 | 183,790 | 257,058 | 270,345 | 212,202 | 200,566 | 171,919 | 124,575 | 138,206 | 109,336 | 64,796 | 48,347 | 37,638 | 14,840 | 14,840 | 21,814 | 5,748 | |
28 |
50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | - | - | - | - | - | - | - | - | |
29/58 |
904,678 | 808,575 | 679,954 | 1.3m | 910,775 | 678,381 | 538,685 | 590,423 | 509,746 | 333,452 | 252,210 | 221,852 | 200,019 | 211,238 | 321,338 | 168,714 | 103,046 | 103,046 | 102,661 | 72,356 | |
3 |
146,862 | 178,793 | 52,034 | 134,866 | 60,788 | 46,313 | 7,243 | 16,733 | 8,869 | 21,707 | 12,840 | 11,200 | 7,800 | 2,550 | 124,381 | 19,872 | 12,013 | 12,013 | - | - | |
30/36 |
146,862 | 178,793 | 52,034 | 134,866 | 60,788 | 46,313 | 7,243 | 16,733 | 8,869 | 21,707 | 12,840 | 11,200 | 7,800 | 2,550 | 124,381 | 19,872 | 12,013 | 12,013 | - | - | |
40/41 |
93,354 | 104,713 | 128,733 | 107,630 | 150,399 | 153,662 | 145,095 | 85,712 | 171,464 | 46,906 | 45,392 | 66,145 | 40,664 | 30,030 | 120,393 | 13,422 | 25,685 | 25,685 | 20,402 | 18,454 | |
40 |
91,295 | 90,148 | 109,880 | 103,047 | 149,065 | 128,883 | 102,329 | 79,648 | 151,697 | 46,885 | 45,234 | 62,441 | 37,346 | 29,503 | 99,478 | 8,987 | 22,678 | 22,678 | 18,912 | 13,614 | |
41 |
2,059 | 14,565 | 18,853 | 4,583 | 1,334 | 24,779 | 42,766 | 6,064 | 19,767 | 21 | 158 | 3,704 | 3,319 | 526 | 20,914 | 4,435 | 3,007 | 3,007 | 1,490 | 4,840 | |
54/58 |
531,278 | 359,281 | 409,811 | 1.0m | 671,249 | 470,138 | 378,345 | 487,641 | 329,414 | 264,839 | 193,378 | 144,507 | 151,555 | 178,658 | 75,984 | 135,420 | 65,293 | 65,293 | 82,260 | 53,695 | |
490/1 |
133,185 | 165,787 | 89,376 | 25,146 | 28,339 | 8,268 | 8,002 | 337 | - | - | 600 | - | - | - | 580 | - | 55 | 55 | - | 207 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
2.3m | 2.1m | 2.0m | 1.6m | 1.2m | 1.0m | 921,381 | 916,954 | 829,360 | 630,355 | 508,259 | 500,834 | 412,451 | 391,170 | 481,459 | 327,604 | 240,569 | 240,569 | 251,915 | 81,975 | |
10/15 |
1.9m | 1.7m | 1.5m | 1.3m | 969,076 | 794,148 | 702,122 | 645,240 | 474,635 | 395,413 | 307,558 | 266,605 | 227,884 | 188,001 | 150,193 | 142,589 | 88,587 | 88,587 | 84,839 | 54,109 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
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 | |
101 |
- | - | - | - | - | - | 12,392 | 12,392 | 12,392 | 12,392 | 12,392 | 12,392 | 12,392 | 12,392 | 12,392 | 12,392 | 12,392 | 12,392 | 12,392 | 12,392 | |
13 |
1.9m | 1.7m | 1.5m | 1.3m | 962,876 | 787,948 | 695,922 | 639,040 | 468,435 | 389,213 | 301,358 | 260,405 | 221,684 | 181,801 | 143,993 | 136,389 | 9,971 | 9,971 | 12,611 | 7,859 | |
130/1 |
- | - | - | 1,859 | 1,859 | 1,859 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | |
1311 |
- | - | - | 1,859 | 1,859 | 1,859 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
70,259 | 71,713 | 73,918 | 64,310 | 26,210 | 51,375 | 43,500 | 43,500 | 43,500 | 24,750 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 8,112 | 8,112 | 10,752 | 6,000 | |
133 |
1.8m | 1.6m | 1.5m | 1.2m | 934,807 | 734,714 | 650,563 | 593,681 | 423,076 | 362,603 | 293,498 | 252,546 | 213,825 | 173,942 | 136,134 | 128,530 | - | - | - | - | |
14 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 72,416 | 72,416 | 66,028 | 40,050 | |
16 |
27,170 | 27,654 | 28,389 | 25,187 | 12,487 | 12,625 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | - | - | - | - | |
160/5 |
10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | - | - | - | - | |
160 |
10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | - | - | - | - | - | - | - | - | - | - | |
168 |
17,170 | 17,654 | 18,389 | 15,187 | 2,487 | 2,625 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
17/49 |
375,253 | 447,804 | 458,325 | 216,460 | 219,870 | 234,052 | 209,260 | 261,713 | 344,725 | 224,942 | 190,701 | 224,229 | 174,567 | 193,168 | 321,266 | 175,014 | 151,982 | 151,982 | 167,076 | 27,866 | |
17 |
217,209 | 244,465 | 270,691 | 9,317 | 18,516 | 36,908 | 68,593 | 58,484 | 48,503 | 67,746 | 61,493 | 72,318 | 83,383 | 96,259 | 91,802 | 98,411 | 113,598 | 113,598 | 124,262 | 2,863 | |
170/4 |
217,209 | 244,465 | 270,691 | 9,317 | 18,516 | 36,908 | 68,593 | 58,484 | 48,503 | 67,746 | 61,493 | 72,318 | 83,383 | 96,259 | 91,802 | 98,411 | 113,598 | 113,598 | 124,262 | 2,863 | |
42/48 |
157,916 | 203,126 | 186,170 | 207,143 | 201,326 | 197,114 | 140,639 | 203,229 | 295,488 | 156,196 | 128,311 | 151,057 | 90,505 | 96,180 | 229,464 | 76,603 | 38,340 | 38,340 | 42,814 | 25,002 | |
42 |
27,257 | 26,226 | 34,520 | 9,199 | 18,391 | 31,685 | 35,311 | 30,776 | 19,242 | 18,608 | 10,825 | 11,065 | 12,876 | 14,148 | 11,943 | 12,554 | 18,437 | 18,437 | 16,247 | 1,615 | |
43 |
- | - | - | - | - | - | 10,186 | 10,054 | - | - | - | - | - | - | 8 | 8 | 8 | 8 | 8 | 8 | |
430/8 |
- | - | - | - | - | - | 10,186 | 10,054 | - | - | - | - | - | - | 8 | 8 | 8 | 8 | 8 | 8 | |
44 |
51,649 | 77,694 | 60,989 | 128,093 | 118,310 | 120,690 | 63,266 | 95,224 | 171,644 | 47,475 | 50,812 | 67,304 | 52,651 | 45,618 | 58,777 | 49,629 | 14,955 | 14,955 | 24,190 | 21,980 | |
440/4 |
51,649 | 77,694 | 60,989 | 128,093 | 118,310 | 120,690 | 63,266 | 95,224 | 171,644 | 47,475 | 50,812 | 67,304 | 52,651 | 45,618 | 58,777 | 49,629 | 14,955 | 14,955 | 24,190 | 21,980 | |
46 |
- | - | - | - | - | 1,513 | 7,000 | 2,676 | 31,983 | - | 1,520 | - | - | 1,798 | 150,621 | 60 | - | - | 450 | - | |
45 |
79,010 | 99,207 | 90,661 | 69,851 | 64,625 | 43,226 | 24,876 | 64,414 | 41,354 | 54,546 | 28,864 | 36,866 | 18,141 | 14,141 | 1,115 | 7,369 | 2,981 | 2,981 | 1,214 | 1,400 | |
450/3 |
78,962 | 99,207 | 90,661 | 69,851 | 64,625 | 43,226 | 23,060 | 64,414 | 41,354 | 54,546 | 28,864 | 36,866 | 18,141 | 14,141 | 1,115 | 5,641 | 1,289 | 1,289 | 1,214 | 1,400 | |
454/9 |
49 | - | - | - | - | - | 1,816 | - | - | - | - | - | - | - | - | 1,728 | 1,693 | 1,693 | - | - | |
47/48 |
- | - | - | - | - | - | - | 85 | 31,265 | 35,567 | 36,291 | 35,821 | 6,837 | 20,475 | 7,000 | 6,984 | 1,960 | 1,960 | 705 | - | |
492/3 |
129 | 213 | 1,464 | - | 28 | 30 | 27 | - | 733 | 1,001 | 897 | 855 | 679 | 729 | - | - | 44 | 44 | - | 1 | |
| Income statement | |||||||||||||||||||||
76A |
- | - | - | - | - | - | - | - | - | - | 15,699 | 40,675 | 31,265 | 7,732 | - | 5,953 | - | - | - | - | |
9900 |
539,168 | 506,940 | 488,611 | 548,748 | 366,089 | 256,071 | 256,291 | 336,626 | 240,229 | 248,939 | 176,778 | 126,057 | 102,496 | 110,108 | 45,452 | 42,123 | - | 43,075 | 69,185 | - | |
62 |
8,392 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
630 |
188,475 | 150,444 | 199,099 | 99,131 | 124,211 | 133,971 | 170,125 | 129,240 | 122,984 | 109,969 | 85,408 | 76,300 | 65,999 | 45,877 | 27,720 | 31,845 | - | 29,146 | 34,107 | - | |
631/4 |
- | 780 | 1,253 | - | - | - | 1,680 | 990 | 1,385 | - | 256 | - | 1,303 | -240 | - | 240 | - | - | - | - | |
640/8 |
10,389 | 11,364 | 7,264 | 8,825 | 8,993 | 7,371 | 9,090 | 6,161 | 6,920 | 6,207 | 5,303 | 4,222 | 4,040 | 3,773 | 3,582 | 1,434 | - | 1,527 | 1,278 | - | |
66A |
- | - | - | - | - | - | - | - | - | - | - | - | 548 | - | - | 3,390 | - | 3,139 | - | - | |
9901 |
331,912 | 344,352 | 280,995 | 440,793 | 232,885 | 114,728 | 75,395 | 200,235 | 108,939 | 132,763 | 85,811 | 45,535 | 31,154 | 60,698 | 14,150 | 8,604 | - | 12,402 | 33,800 | - | |
75/76B |
29,520 | 36,067 | 50,333 | 70,432 | 47,153 | 21,276 | 14,382 | 56,909 | 41,403 | 38,587 | 682 | 1,593 | 2,011 | 1,695 | 1,364 | 1,581 | - | 1,208 | 1,447 | - | |
75 |
2,033 | 563 | 2,746 | 1,950 | 504 | 536 | 863 | 59 | 123 | 202 | 682 | 1,593 | 2,011 | 1,695 | 1,364 | 1,581 | - | 1,208 | 1,447 | - | |
76B |
27,487 | 35,504 | 47,587 | 68,481 | 46,649 | 20,740 | 13,519 | 56,850 | 41,280 | 38,384 | - | - | - | - | - | - | - | - | - | - | |
65/66B |
10,359 | 11,551 | 2,941 | 2,252 | 2,466 | 2,506 | 4,000 | 3,479 | 4,766 | 5,038 | 4,633 | 5,170 | 5,453 | 6,103 | 6,289 | 5,527 | - | 6,697 | 6,125 | - | |
65 |
10,359 | 11,551 | 2,941 | 2,252 | 2,466 | 2,506 | 3,200 | 2,979 | 4,766 | 5,038 | 4,633 | 5,170 | 5,453 | 6,103 | 6,289 | 5,527 | - | 6,697 | 6,125 | - | |
66B |
- | - | - | - | - | - | 800 | 500 | - | - | - | - | - | - | - | - | - | - | - | - | |
9903 |
351,073 | 368,868 | 328,387 | 508,973 | 277,572 | 133,498 | 85,777 | 253,665 | 145,577 | 166,311 | 97,559 | 82,634 | 58,428 | 64,022 | 9,225 | 7,220 | - | 3,774 | 29,122 | - | |
780 |
485 | 735 | 735 | 575 | 138 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
680 |
- | - | 3,938 | 13,275 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
67/77 |
111,408 | 119,969 | 102,354 | 147,782 | 102,783 | 38,846 | 28,895 | 83,060 | 41,354 | 53,456 | 31,606 | 18,913 | 18,545 | 13,713 | 1,621 | 565 | - | 27 | 10,631 | - | |
9904 |
240,150 | 249,633 | 222,830 | 348,491 | 174,928 | 92,026 | 56,882 | 170,605 | 104,222 | 112,855 | 65,953 | 63,721 | 39,883 | 50,308 | 7,604 | 6,656 | - | 3,748 | 18,491 | - | |
789 |
1,455 | 2,205 | 2,205 | 1,725 | 25,165 | - | - | - | - | - | - | - | - | - | - | - | - | 2,640 | 3,168 | - | |
689 |
- | - | 11,813 | 39,825 | - | 7,875 | - | - | 18,750 | 18,750 | - | - | - | - | - | - | - | - | - | - | |
9905 |
241,605 | 251,838 | 213,222 | 310,391 | 200,093 | 84,151 | 56,882 | 170,605 | 85,472 | 94,105 | 65,953 | 63,721 | 39,883 | 50,308 | 7,604 | 6,656 | - | 6,388 | 21,659 | - | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
241,605 | 251,838 | 213,222 | 310,391 | 200,093 | 84,151 | 56,882 | 170,605 | 85,472 | 94,105 | 65,953 | 63,721 | 39,883 | 50,308 | 7,604 | 6,656 | 72,416 | 72,416 | 66,028 | 40,050 | |
791/2 |
- | 118,643 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
241,605 | 251,838 | 213,222 | 310,391 | 200,093 | 84,151 | 56,882 | 170,605 | 60,472 | 69,105 | 40,953 | 38,721 | 39,883 | 37,808 | 7,604 | 6,656 | - | - | - | - | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 37,808 | - | - | - | - | - | - | |
6921 |
241,605 | 251,838 | 213,222 | 310,391 | 200,093 | 84,151 | 56,882 | 170,605 | 60,472 | 69,105 | 40,953 | 38,721 | 39,883 | - | 7,604 | 6,656 | - | - | - | - | |
694/7 |
- | 118,643 | - | - | - | - | - | - | 25,000 | 25,000 | 25,000 | 25,000 | - | 12,500 | - | - | - | - | - | - | |
694 |
- | 118,643 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
695 |
- | - | - | - | - | - | - | - | 25,000 | 25,000 | 25,000 | 25,000 | - | 12,500 | - | - | - | - | - | - | |
| Document | |||||||||||||||||||||
The accounts for 6 older financial years (2000-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 27-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 27-07-2026 | 2026-00334905 | |
| 31-12-2024 | micro format | 30-09-2025 | 2025-00514952 | |
| 31-12-2023 | micro format | 15-10-2024 | 2024-00507171 | |
| 31-12-2022 | micro format | 29-09-2023 | 2023-00466311 | |
| 31-12-2021 | micro format | 28-10-2022 | 2022-20485476 | |
| 31-12-2020 | micro format | 26-10-2021 | 2021-74300393 | |
| 31-12-2019 | micro format | 23-09-2020 | 2020-55000264 | |
| 31-12-2018 | micro format | 15-10-2019 | 2019-70200312 | |
| 31-12-2017 | micro format | 28-09-2018 | 2018-68000467 | |
| 31-12-2016 | micro format | 27-09-2017 | 2017-63300303 | |
| 31-12-2015 | abbreviated format | 28-09-2016 | 2016-62300121 | |
| 31-12-2014 | abbreviated format | 26-06-2015 | 2015-22400163 | |
| 31-12-2013 | abbreviated format | 26-09-2014 | 2014-60600043 | |
| 31-12-2012 | abbreviated format | 10-10-2013 | 2013-62800135 | |
| 31-12-2011 | abbreviated format | 24-09-2012 | 2012-57300586 | |
| 31-12-2010 | abbreviated format | 21-11-2011 | 2011-61300227 | |
| 31-12-2009 | abbreviated format | 31-08-2010 | 2010-52400052 | |
| 31-12-2008 | abbreviated format | 29-07-2009 | 2009-51100259 | |
| 31-12-2007 | abbreviated format | 27-08-2008 | 2008-61900393 | |
| 31-12-2006 | abbreviated format | 30-08-2007 | 2007-64100367 | |
| 31-12-2005 | abbreviated format | 28-08-2006 | 2006-68802599 | |
| 31-12-2004 | abbreviated format | 29-09-2005 | 2005-76204656 | |
| 31-12-2003 | abbreviated format | 30-07-2004 | 2004-56302794 | |
| 31-12-2002 | abbreviated format | 29-07-2003 | 2003-53601274 | |
| 31-12-2001 | abbreviated format | 04-10-2002 | 2002-63102129 | |
| 31-12-2000 | abbreviated format | 26-09-2001 | 2001-59000045 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 520,387 | 494,796 | 480,094 | 539,924 | 357,096 | 248,700 | 245,520 | 329,475 | 231,924 | 242,731 | 171,219 | 121,835 | 97,153 | 106,575 | 41,870 | 40,449 | - | 41,548 | 67,907 | - | ||
| 428,625 | 400,077 | 421,929 | 447,622 | 299,139 | 225,998 | 227,006 | 299,845 | 227,207 | 222,824 | 151,361 | 140,021 | 105,882 | 96,185 | 35,324 | 38,501 | - | 32,893 | 52,598 | - | ||
| 260,349 | 150,536 | 1.3m | 54,782 | 58,926 | 118,864 | 234,377 | 154,407 | 151,820 | 166,474 | 67,079 | 164,746 | 122,690 | 68,706 | 28,952 | 62,030 | - | 20,553 | 134,547 | - | ||
| 171,996 | -50,530 | -637,741 | 376,303 | 201,111 | 91,793 | -109,296 | 158,227 | 64,575 | 71,461 | 48,871 | -7,048 | -27,103 | 102,674 | -59,436 | 70,126 | 0 | -16,966 | 28,565 | - | ||
| 746,762 | 605,449 | 493,784 | 1.1m | 709,449 | 481,267 | 398,046 | 387,193 | 214,258 | 177,257 | 123,899 | 70,795 | 109,514 | 115,057 | 91,874 | 92,111 | 64,706 | 64,706 | 59,848 | 47,354 | ||
| 82.6% | 77.9% | 76.0% | 84.5% | 80.7% | 76.3% | 76.2% | 70.4% | 57.2% | 62.7% | 60.5% | 53.2% | 55.3% | 48.1% | 31.2% | 43.5% | 36.8% | 36.8% | 33.7% | 66.0% | ||
| 5.73 | 3.98 | 3.65 | 6.35 | 4.52 | 3.44 | 3.83 | 2.91 | 1.73 | 2.13 | 1.97 | 1.47 | 2.21 | 2.20 | 1.40 | 2.20 | 2.69 | 2.69 | 2.40 | 2.89 | ||
| 4.80 | 3.10 | 3.37 | 5.70 | 4.22 | 3.21 | 3.78 | 2.82 | 1.70 | 2.00 | 1.87 | 1.39 | 2.12 | 2.17 | 0.86 | 1.94 | 2.37 | 2.37 | 2.40 | 2.89 | ||
| 0.20 | 0.27 | 0.30 | 0.16 | 0.23 | 0.29 | 0.30 | 0.41 | 0.73 | 0.57 | 0.62 | 0.84 | 0.77 | 1.03 | 2.14 | 1.23 | 1.72 | 1.72 | 1.97 | 0.51 | ||
| 12.6% | 14.9% | 14.5% | 26.4% | 18.1% | 11.6% | 8.1% | 26.4% | 22.0% | 28.5% | 21.4% | 23.9% | 17.5% | 26.8% | 5.1% | 4.7% | - | 4.2% | 21.8% | - | ||
| 10.4% | 11.6% | 11.0% | 22.4% | 14.6% | 8.8% | 6.2% | 18.6% | 12.6% | 17.9% | 13.0% | 12.7% | 9.7% | 12.9% | 1.6% | 2.0% | - | 1.6% | 7.3% | - | ||
| 50.23 | 42.83 | over 100 | over 100 | over 100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €260,349 | €150,536 | €1.3m | €54,782 | €58,926 |
| €188,475 | €150,444 | €199,099 | €99,131 | €124,211 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on KLIMACOOL SYSTEMS
The operating result for 2025 is 4% lower than in 2024.
Debt's share of the balance-sheet total falls from 20.9% to 16.2%. Equity is higher and debt is lower.