ACTIVE

CLIMAFROID

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Financial year 2025 · closed on 31/12/2025

Net result

-29,7 k €

-203.1% YoY

Gross margin

502,5 k €

-15.4% YoY

Equity

433,2 k €

-6.4% YoY

Workforce

9,3 ETP

+25.7% YoY

What does CLIMAFROID do?

CLIMAFROID is a Public limited company incorporated in 1991. Its registered office is in Visé. It employs on average 9,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0445.227.228

Incorporation

01/04/1991

Legal form

Public limited company

Registered office

Rue d'Artagnan(VIS) 28
4600 Visé · WallonieSee on map

Contributed capital

61 895,44 €

Latest accounts

31/12/2025

Average workforce

9,3 ETP

Joint committees (4)

Signals

Solid equityLow riskGood liquidityPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	502,5 k €	-15.4%	594,3 k €	-2.0%	606,2 k €	+20.1%	504,9 k €	-3.9%	525,3 k €	+5.4%	498,1 k €	-16.7%	598,1 k €	+16.1%	514,9 k €	-2.0%	525,2 k €	+3.3%	508,4 k €	-0.9%	513,3 k €	+0.4%	511,1 k €	+2.7%	497,8 k €	+4.7%	475,3 k €	-9.6%	525,8 k €	+14.5%	459,2 k €	+6.8%	430,1 k €	+26.8%	339,3 k €	-21.3%	431,1 k €	+41.7%	304,3 k €
EBITDA	4,2 k €	-95.1%	85,9 k €	-1.8%	87,5 k €	+21.0%	72,3 k €	+49.3%	48,4 k €	-29.5%	68,6 k €	-61.0%	176 k €	+37.9%	127,6 k €	+14.9%	111,1 k €	-11.1%	124,9 k €	+41.2%	88,5 k €	+10.8%	79,8 k €	-24.8%	106,1 k €	+8.8%	97,5 k €	-18.6%	119,7 k €	+9.5%	109,3 k €	-28.0%	151,9 k €	+4.1%	145,9 k €	-22.2%	187,6 k €	+45.8%	128,7 k €
Operating result	-6,5 k €	-112%	55,5 k €	+3.1%	53,8 k €	+48.3%	36,3 k €	+72.9%	21 k €	-49.4%	41,5 k €	-54.4%	91 k €	-34.7%	139,2 k €	+142%	57,5 k €	-36.5%	90,6 k €	-18.2%	110,7 k €	+173%	-151 k €	-407%	49,1 k €	+0.1%	49,1 k €	-1.5%	49,8 k €	+7.5%	46,4 k €	-47.6%	88,4 k €	+9.2%	81 k €	-33.4%	121,6 k €	+107%	58,6 k €
Net result	-29,7 k €	-203%	28,8 k €	-18.1%	35,1 k €	+48.7%	23,6 k €	-34.0%	35,8 k €	+662%	4,7 k €	-88.5%	40,7 k €	+15.6%	35,2 k €	-22.2%	45,2 k €	-44.8%	82 k €	+18.9%	69 k €	+136%	-190,3 k €	-1157%	-15,1 k €	-3550%	439 €	-91.5%	5,1 k €	+348%	1,1 k €	-78.6%	5,4 k €	+447%	979,9 €	-98.5%	67,3 k €	+1717%	3,7 k €
Balance sheet
Equity	433,2 k €	-6.4%	462,8 k €	+6.6%	434,1 k €	+8.8%	399 k €	+6.3%	375,5 k €	+10.5%	339,8 k €	+1.4%	335,1 k €	+9.7%	305,5 k €	+3.4%	295,5 k €	+18.1%	250,3 k €	+256%	70,4 k €	+4842%	1,4 k €	-99.3%	191,7 k €	-7.3%	206,9 k €	+0.2%	206,4 k €	+2.6%	201,3 k €	+0.6%	200,1 k €	+2.8%	194,8 k €	+0.4%	194 k €	+53.1%	126,8 k €
Total assets	930,8 k €	+15.4%	806,6 k €	+0.9%	799,4 k €	-8.8%	876,2 k €	+4.5%	838,6 k €	+26.1%	665,2 k €	-27.5%	917,4 k €	+1.7%	902,4 k €	-9.8%	1 M €	-1.6%	1 M €	+43.6%	708,5 k €	-20.8%	894,1 k €	-10.1%	994,2 k €	-19.5%	1,2 M €	-4.9%	1,3 M €	-0.9%	1,3 M €	+25.5%	1 M €	-12.4%	1,2 M €	+14.5%	1 M €	-11.6%	1,2 M €
Cash	91,4 k €	+1.5%	90,1 k €	+7933%	1,1 k €	-22.5%	1,4 k €	-91.9%	17,9 k €	-79.5%	87,4 k €	-52.3%	183,4 k €	+285%	47,6 k €	+20.3%	39,6 k €	-15.4%	46,8 k €	+97.1%	23,7 k €	-79.6%	116,1 k €	+115%	54 k €	-64.4%	151,7 k €	+280%	39,9 k €	-47.0%	75,3 k €	+145%	30,7 k €	-19.6%	38,2 k €	+12.7%	33,8 k €	-41.0%	57,4 k €
Debts	497,5 k €	+44.7%	343,7 k €	-5.9%	365,3 k €	-23.4%	477,2 k €	+3.0%	463,1 k €	+42.3%	325,5 k €	-44.1%	582,3 k €	-2.4%	596,9 k €	-15.4%	705,3 k €	-8.1%	767,3 k €	+20.2%	638,1 k €	-28.5%	892,7 k €	+11.2%	802,5 k €	-22.0%	1 M €	-5.9%	1,1 M €	-1.5%	1,1 M €	+31.4%	845 k €	-15.4%	998,9 k €	+17.8%	848,1 k €	-19.4%	1,1 M €
Other
Workforce	9,3 ETP	+25.7%	7,4 ETP	-9.8%	8,2 ETP	+7.9%	7,6 ETP	-6.2%	8,1 ETP	-14.7%	9,5 ETP	+11.8%	8,5 ETP	+1.2%	8,4 ETP	+1.2%	8,3 ETP	0.0%	8,3 ETP	-14.4%	9,7 ETP	-9.3%	10,7 ETP	+3.9%	10,3 ETP	-6.4%	11,0 ETP	+0.9%	10,9 ETP	+9.0%	10,0 ETP	+31.6%	7,6 ETP	+20.6%	6,3 ETP	+5.0%	6,0 ETP	0.0%	6,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 7 ended

Active mandates

HOLLY ROWLANDS

Director · since 18 juin 2026 · until 03 juin 2031

Active

REMY FRENAY

Managing director · since 18 juin 2026 · until 03 juin 2031 · 0780.593.939

Active

NADINE MAYERS

Director · since 11 avril 2023 · until 18 juin 2026

Active

PALIMMO

Director · since 11 avril 2023 · until 18 juin 2026 · 0861.543.805

Represented by ALAIN VERCHEVAL

Active

Ended mandates

NADINE MAYERS

Director · since 11 avril 2023 · until 10 avril 2023

Ended

PALIMMO

Director · since 11 avril 2023 · until 10 avril 2029 · 0861.543.805

Represented by ALAIN VERCHEVAL

Ended

NADINE MAYERS

Director · since 10 juin 2015 · until 10 juin 2021

Ended

PALIMMO

Director · since 10 juin 2015 · until 10 juin 2021 · 0861.543.805

Represented by ALAIN VERCHEVAL

Ended

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/08/2026	04/02/2025	02/07/2024	02/06/2023	04/07/2022	28/06/2021
General meeting	30/06/2026	31/01/2025	02/06/2024	02/04/2023	30/04/2022	30/04/2021
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

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/06/2026	30/08/2026	French	PDF
Abridged model	31/12/2024	31/01/2025	04/02/2025	French	PDF
Abridged model	31/12/2023	02/06/2024	02/07/2024	French	PDF
Abridged model	31/12/2022	02/04/2023	02/06/2023	French	PDF
Abridged model	31/12/2021	30/04/2022	04/07/2022	French	PDF
Abridged model	31/12/2020	30/04/2021	28/06/2021	French	PDF
Abridged model	31/12/2019	30/04/2020	25/06/2020	French	PDF
Abridged model	31/12/2018	30/04/2019	28/06/2019	French	PDF
Abridged model	31/12/2017	30/04/2018	12/06/2018	French	PDF
Abridged modelCorrection	31/12/2016	11/05/2017	16/10/2017	French	PDF
Abridged modelCorrection	31/12/2016	11/05/2017	31/08/2017	French	PDF
Abridged model	31/12/2016	11/05/2017	20/06/2017	French	PDF
Abridged model	31/12/2015	30/04/2016	26/05/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	21/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	30/07/2014	French	PDF
Abridged model	31/12/2012	21/05/2013	28/05/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	16/07/2012	French	PDF
Abridged model	31/12/2010	21/06/2011	27/06/2011	French	PDF
Abridged model	31/12/2009	17/06/2010	18/06/2010	French	PDF
Abridged model	31/12/2008	15/05/2009	17/06/2009	French	PDF
Abridged model	31/12/2007	15/05/2008	15/05/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	10/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2025 · 4 active · 7 ended

Active mandates

HOLLY ROWLANDS

Director · since 18 juin 2026 · until 03 juin 2031

Active

REMY FRENAY

Managing director · since 18 juin 2026 · until 03 juin 2031 · 0780.593.939

Active

NADINE MAYERS

Director · since 11 avril 2023 · until 18 juin 2026

Active

PALIMMO

Director · since 11 avril 2023 · until 18 juin 2026 · 0861.543.805

Represented by ALAIN VERCHEVAL

Active

Ended mandates

NADINE MAYERS

Director · since 11 avril 2023 · until 10 avril 2023

Ended

PALIMMO

Director · since 11 avril 2023 · until 10 avril 2029 · 0861.543.805

Represented by ALAIN VERCHEVAL

Ended

NADINE MAYERS

Director · since 10 juin 2015 · until 10 juin 2021

Ended

PALIMMO

Director · since 10 juin 2015 · until 10 juin 2021 · 0861.543.805

Represented by ALAIN VERCHEVAL

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates09/09/2025
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates13/04/2023
DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates05/08/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates21/04/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates19/12/2008
DEMISSIONS, NOMINATIONS
PDF
Registered office31/05/2006
SIEGE SOCIAL
PDF
Registered office25/07/2005
SIEGE SOCIAL
PDF
Mandates13/12/2002
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

2025
Annual accounts 2025-29,7 k €↓
2024
Annual accounts 202428,8 k €↓
2023
Annual accounts 202335,1 k €↑
2022
Annual accounts 202223,6 k €↓
2021
Annual accounts 202135,8 k €↑
2020
Annual accounts 20204,7 k €↓
2019
Annual accounts 201940,7 k €↑
2018
Annual accounts 201835,2 k €↓
2017
Annual accounts 201745,2 k €↓
2016
Annual accounts 201682 k €↑
2015
Annual accounts 201569 k €↑
2014
Annual accounts 2014-190,3 k €↓
2013
Annual accounts 2013-15,1 k €↓
2012
Annual accounts 2012439 €↓
2011
Annual accounts 20115,1 k €↑
2010
Annual accounts 20101,1 k €↓
2009
Annual accounts 20095,4 k €↑
2008
Annual accounts 2008979,9 €↓
2007
Annual accounts 200767,3 k €↑
2006
Annual accounts 20063,7 k €
01/04/1991
IncorporationPublic limited company

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

CLIMAFROID

Overview

What does CLIMAFROID do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

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