VARTECH CLIMA
The computed 12-month bankruptcy probability of VARTECH CLIMA is 7.1% (elevated). The 2024 annual accounts show equity of €48k and a net result of €13k. Equity is growing by ~20.1% per year across the filed fiscal years. Its solvency ranks better than 71% of 11078 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
| Equity | €48k |
| Net result | €13k |
| Better than sector | 71% |
| Active | 4 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 58.2% | 40.9% | |
| Net result | €13k | €11k | |
| Equity | €48k | €34k | |
| Gross operating margin | €19k | €35k | |
| Total assets | €82k | €93k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €13k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €6k |
| Dividends | - |
| Total assets | €82k |
| Equity | €48k |
| Debt | €35k |
| of which ≤ 1y | €35k |
| of which > 1y | - |
| Working capital | €48k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.39 |
| Quick ratio | 2.39 |
| Working capital ratio | 58.2% |
| Solvency | 58.2% |
| Debt / equity | 0.72 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 16.2% |
| ROE | 27.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €82k |
| Current assets | 29/58 | €82k |
| Amounts receivable within one year | 40/41 | €82k |
| Cash & bank | 54/58 | €345 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €82k |
| Equity | 10/15 | €48k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €43k |
| Amounts payable | 17/49 | €35k |
| Amounts payable within one year | 42/48 | €35k |
| Trade debts payable within one year | 44 | €27k |
| Income statement | ||
| Gross operating margin | 9900 | €19k |
| Operating result | 9901 | €17k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €19k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €13k |
| Result to be appropriated | 9905 | €13k |
| NACE primary | Specialised construction(43222) |
| Legal form | Private limited company(610) |
| Incorporation | 21-12-2021 |
| Status | Active |
| Postal code | 3600 |
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. |
|---|---|---|---|---|
| 73048E0501/00G000 | Flanders | 523 m² | 1 · 117 m² | 7.5 m · 2 fl. |
| 71306G0035/00F067 | Flanders | 425 m² | 1 · 112 m² | 7.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-05-2026 Board meeting · Seat change · Power of attorney · Act object
- Filing: 2026-04-24 · Vartech Clima
- Publication: 2026-05-05 · Vartech Clima
- Board meeting: 2025-10-13 · Vartech Clima
- Seat change: to: Oosterwennel 76, 3600 Genk, from: Eindstraat (M) 52, 3630 Maasmechelen, effective_date: 2025-10-14 · Vartech Clima
- Power of attorney: role: Lasthebber, mandate: bijzondere volmacht · Vartech Clima
- Act object: Zetel (zetelverplaatsing)
Technical details
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}23-12-2021 Incorporation of a new BV
Technical details
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"niss": null,
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | VARTECH CLIMA |
- 27-10-2025 Address struck