NORMAL SITUATION

CLIMAN

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Financial year 2021 · closed on 31/12/2021

Net result

-37,7 k €

+67.7% YoY

Gross margin

423,2 k €

+451.0% YoY

Equity

-90,1 k €

-132.9% YoY

Company — Normal situation.

What does CLIMAN do?

CLIMAN is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0435.673.817

Legal form

Public limited company

Contributed capital

122 310,41 €

Latest accounts

31/12/2021

Joint committees (2)

Signals

Positive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 10 financial years

	2021		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	423,2 k €	+451%	76,8 k €	+4.2%	73,7 k €	-88.7%	655 k €	+23611%	-2,8 k €	+96.6%	-82,7 k €	-1593%	5,5 k €	-98.5%	370,5 k €	+559%	56,2 k €	-60.4%	142 k €
EBITDA	111,9 k €	+199%	37,4 k €	-32.6%	55,4 k €	-91.3%	638,7 k €	+3779%	-17,4 k €	+81.1%	-92,1 k €	-714%	-11,3 k €	-103%	350 k €	+731%	42,1 k €	-62.0%	110,8 k €
Operating result	85,7 k €	+186%	-99,6 k €	-24.6%	-79,9 k €	-115%	519,6 k €	+714%	-84,6 k €	+34.4%	-129,1 k €	-230%	-39,1 k €	-113%	298 k €	+3300%	-9,3 k €	-115%	60,4 k €
Net result	-37,7 k €	+67.7%	-116,6 k €	+32.4%	-172,4 k €	-153%	323 k €	+300%	-161,3 k €	-801%	23 k €	-91.2%	261,2 k €	+95.4%	133,7 k €	+234%	-99,9 k €	-108%	-48 k €
Balance sheet
Equity	-90,1 k €	-133%	274,3 k €	-29.8%	390,9 k €	-30.6%	563,3 k €	+134%	240,2 k €	-40.2%	401,6 k €	+6.1%	378,5 k €	+223%	117,3 k €	+817%	-16,4 k €	-120%	83,5 k €
Total assets	2,8 M €	-44.9%	5,1 M €	-2.5%	5,2 M €	-0.3%	5,2 M €	+25.9%	4,1 M €	+59.2%	2,6 M €	+9.5%	2,4 M €	-16.5%	2,8 M €	-10.9%	3,2 M €	+90.8%	1,7 M €
Cash	7,5 k €	-76.6%	31,9 k €	-31.6%	46,7 k €	+872%	4,8 k €	-56.3%	11 k €	+1013%	985,9 €	-96.2%	25,8 k €		–		0,4 €	-100.0%	6,6 k €
Debts	2,8 M €	-37.7%	4,6 M €	+1.5%	4,5 M €	+3.8%	4,3 M €	+21.3%	3,6 M €	+91.4%	1,9 M €	+12.9%	1,7 M €	-35.3%	2,6 M €	-16.2%	3,1 M €	+111%	1,4 M €

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 15 ended

Active mandates

Amar Ajmidar

Director

Active

Rachid Chami

Managing director

Active

Ended mandates

Amar Ajmidar

Director · since 30 juin 2017 · until 31 mai 2023

Ended

Rachid Chami

Managing director · since 30 juin 2017 · until 31 mai 2023

Ended

Amar Ajmidar

Director · since 31 mai 2014 · until 30 juin 2017

Ended

Amar AJMIDAR

Director · since 31 mai 2014 · until 31 mai 2020

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/06/2022	25/02/2022	22/10/2020	31/10/2019	03/12/2018	26/09/2017
General meeting	31/05/2022	31/01/2022	07/10/2020	14/10/2019	23/11/2018	30/06/2017
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

31 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	31/05/2022	22/06/2022	French	PDF
Abridged model	31/12/2020	31/01/2022	25/02/2022	French	PDF
Micro model	31/12/2019	07/10/2020	22/10/2020	French	PDF
Micro model	31/12/2018	14/10/2019	31/10/2019	French	PDF
Micro model	31/12/2017	23/11/2018	03/12/2018	French	PDF
Micro model	31/12/2016	30/06/2017	26/09/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	30/09/2016	French	PDF
Abridged model	31/12/2014	30/05/2015	27/08/2015	French	PDF
Abridged model	31/12/2013	31/05/2014	16/09/2014	French	PDF
Abridged model	31/12/2012	25/05/2013	03/09/2013	French	PDF
Abridged model	31/12/2011	26/05/2012	29/08/2012	French	PDF
Abridged model	31/12/2010	28/05/2011	07/06/2011	French	PDF
Abridged model	31/12/2009	29/05/2010	31/05/2010	French	PDF
Abridged model	31/12/2008	30/05/2009	07/08/2009	French	PDF
Abridged model	31/12/2007	31/05/2008	04/06/2008	French	PDF
Abridged model	31/12/2006	31/05/2007	23/07/2007	French	PDF
Abridged modelCorrection	31/12/2005	30/06/2006	31/10/2006	French	PDF
Abridged model	31/12/2005	30/06/2006	17/07/2006	French	PDF
Abridged model	31/12/2004	20/12/2005	03/04/2006	French	PDF
Abridged model	31/12/2003	15/06/2004	31/08/2004	French	PDF
Abridged model	31/12/2002	19/06/2003	22/09/2003	French	PDF
Abridged model	31/12/2001	18/06/2002	13/09/2002	French	PDF
Abridged model	31/12/2000	14/06/2001	01/02/2002	French	PDF
Abridged model	31/12/1999	15/06/2000	09/11/2000	French	PDF

View all 31 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 15 ended

Active mandates

Amar Ajmidar

Director

Active

Rachid Chami

Managing director

Active

Ended mandates

Amar Ajmidar

Director · since 30 juin 2017 · until 31 mai 2023

Ended

Rachid Chami

Managing director · since 30 juin 2017 · until 31 mai 2023

Ended

Amar Ajmidar

Director · since 31 mai 2014 · until 30 juin 2017

Ended

Amar AJMIDAR

Director · since 31 mai 2014 · until 31 mai 2020

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring31/08/2022
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Dissolution29/08/2022
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring26/08/2022
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring20/06/2022
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring20/06/2022
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring20/06/2022
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Registered office07/10/2021
SIEGE SOCIAL
PDF
Mandates11/04/2018
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2021
Annual accounts 2021-37,7 k €↑
2014
Annual accounts 2014-116,6 k €↑
2013
Annual accounts 2013-172,4 k €↓
2012
Annual accounts 2012323 k €↑
2011
Annual accounts 2011-161,3 k €↓
2010
Annual accounts 201023 k €↓
2009
Annual accounts 2009261,2 k €↑
2008
Annual accounts 2008133,7 k €↑
2007
Annual accounts 2007-99,9 k €↓
2006
Annual accounts 2006-48 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CLIMAN

Overview

What does CLIMAN do?

Trend over 10 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline