The Climate Observer Holding
The computed 12-month bankruptcy probability of The Climate Observer Holding is 4.9% (elevated). The 2024 annual accounts show equity of €589k and a net result of €33k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €589k |
| Net result | €33k |
| Active | 3 yrs |
| Locations | 1 |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | - |
| Net profit | €33k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €4k |
| Dividends | - |
| Total assets | €851k |
| Equity | €589k |
| Debt | €262k |
| of which ≤ 1y | €104k |
| of which > 1y | €153k |
| Working capital | €-54k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.49 |
| Quick ratio | 0.49 |
| Working capital ratio | -6.3% |
| Solvency | 69.2% |
| Debt / equity | 0.44 |
| Long-term debt ratio | 0.26 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 3.9% |
| ROE | 5.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €851k |
| Fixed assets | 21/28 | €800k |
| Financial fixed assets | 28 | €800k |
| Current assets | 29/58 | €51k |
| Cash & bank | 54/58 | €51k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €851k |
| Equity | 10/15 | €589k |
| Contributions / capital | 10/11 | €32k |
| Accumulated profits (losses) | 14 | €557k |
| Amounts payable | 17/49 | €262k |
| Amounts payable after one year | 17 | €153k |
| Amounts payable within one year | 42/48 | €104k |
| Income statement | ||
| Gross operating margin | 9900 | €-12k |
| Operating result | 9901 | €-13k |
| Financial income | 75 | €60k |
| Financial charges | 65 | €11k |
| Result before taxes | 9903 | €36k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €33k |
| Result to be appropriated | 9905 | €33k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 03-10-2022 |
| Status | Active |
| Postal code | 1000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21811M0166/00D000 | Brussels | 2,302 m² | 1 · 1,952 m² | 19.6 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-12-2024 Restructuring of share classes
Technical details
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"events": [
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"kind": "share_transfer",
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"n_shares_subscribed": 20,
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}
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],
"notary": {
"name": "Jean FONTEYN",
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"firm_name": null,
"office_city": "Seneffe",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-12-04",
"filing_date": "2024-12-02",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
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"act_date": "2024-11-22",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": "2022-09-30"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0791.795.756",
"name_full": "The Climate Observer Holding",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"is_foreign_registered": false
},
"publication_proxy": {
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"person_role_at_subject": null
},
"co_filed_documents": [
"Exp\u00E9dition de l\u0027acte de modification des statuts",
"Procuration",
"Coordination des statuts"
],
"shareholders_after": [
{
"kbo": "0791.795.756",
"pct": null,
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"n_shares": 80,
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"share_classes_after": [
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"class_name": "Gewone Aandelen",
"capital_share_eur": null,
"voting_rights_per_share": 1.0
}
]
}| Legal nameFR | The Climate Observer Holding |