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KLIMMAX

Active
Private limited companyfounded 2025active for 1 yearVinkenstraat 22, 1840 Londerzeel, BelgiumKBO/BCE: BE 1019.562.248
Summary

The computed 12-month bankruptcy probability of KLIMMAX is 2.0% (moderate). The 2025 annual accounts show equity of €14,156 and a net result of €12,156. Its solvency ranks better than 42% of 1,816 sector peers (NACE 77, financial year 2025). The company has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Equity
€14,156
Total assets
€64,073
Net result
€12,156
Working capital
-€38,590

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €63,973
Fixed assets €57,532
Current assets €6,441
Equity and liabilities €64,073
Equity €14,156
Debt €49,917
Debt finances 77.9% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€24,773
Cash flow
€21,776
Current ratio
0.14
Debt to equity
3.53
ROE
85.9%
ROA
19.0%
Interest coverage
55.82
Debt ≤ 1 year
€45,031
Debt > 1 year
€4,886
Income taxes
€2,554

Peer companies

Historical observation

Of the 2,390 companies that looked in July 2024 the way this one looks now, 1.2% went bankrupt within 24 months and 96.7% are still going.

  • Micro
  • under 2 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
1.2% went bankrupt
2.0% stopped otherwise
96.7% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 2.0% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,475 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 2,390 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 · 38 lines
Balance sheet Code2025
Assets
Total assets20/58€64,073
Formation expenses20€101
Fixed assets21/28€57,532
Tangible fixed assets22/27€57,532
Plant, machinery and equipment23€57,532
Current assets29/58€6,441
Amounts receivable within one year40/41€610
Trade receivables40€517
Other amounts receivable41€93
Cash at bank and in hand54/58€5,469
Deferred charges and accrued income490/1€362
Equity and liabilities
Total equity and liabilities10/49€64,073
Equity10/15€14,156
Contributions10/11€2,000
Profit (loss) carried forward14€12,156
Amounts payable17/49€49,917
Amounts payable after more than one year17€4,886
Financial debts170/4€2,686
Other amounts payable178/9€2,200
Amounts payable within one year42/48€45,031
Current portion of amounts payable after more than one year42€2,366
Trade debts44€1,604
Suppliers440/4€1,604
Taxes, remuneration and social security45€4,599
Taxes450/3€4,599
Other amounts payable47/48€36,462
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9,620
Gross operating margin9900€24,773
Operating profit (loss)9901€15,153
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€444
Recurring financial charges65€444
Profit (loss) for the period before taxes9903€14,710
Income taxes67/77€2,554
Profit (loss) for the period9904€12,156
Profit (loss) for the period to be appropriated9905€12,156
Appropriation of the result
Profit (loss) to be appropriated9906€12,156

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9,620
Gross operating margin9900€24,773
Operating profit (loss)9901€15,153
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€444
Recurring financial charges65€444
Profit (loss) for the period before taxes9903€14,710
Income taxes67/77€2,554
Profit (loss) for the period9904€12,156
Profit (loss) for the period to be appropriated9905€12,156
Line2025
Assets
Total assets20/58€64,073
Formation expenses20€101
Fixed assets21/28€57,532
Tangible fixed assets22/27€57,532
Plant, machinery and equipment23€57,532
Current assets29/58€6,441
Amounts receivable within one year40/41€610
Trade receivables40€517
Other amounts receivable41€93
Cash at bank and in hand54/58€5,469
Deferred charges and accrued income490/1€362
Equity and liabilities
Total equity and liabilities10/49€64,073
Equity10/15€14,156
Contributions10/11€2,000
Profit (loss) carried forward14€12,156
Amounts payable17/49€49,917
Amounts payable after more than one year17€4,886
Financial debts170/4€2,686
Other amounts payable178/9€2,200
Amounts payable within one year42/48€45,031
Current portion of amounts payable after more than one year42€2,366
Trade debts44€1,604
Suppliers440/4€1,604
Taxes, remuneration and social security45€4,599
Taxes450/3€4,599
Other amounts payable47/48€36,462
Line2025
Profit (loss) for the period9904€12,156
+ Depreciation and write-downs630€9,620
Operating cash flow (approximation)€21,776

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 26-06-2026 2026-00203048

Similar companies · same sector, comparable size

Of the 655 active companies whose main activity is rental and leasing activities (NACE 77320), figures are known for 499. 161 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.