ACTIVE

CLIMECO

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

241,5 k €

-3.3% YoY

Gross margin

1,1 M €

-3.5% YoY

Equity

955,8 k €

+16.5% YoY

Workforce

8,9 ETP

-3.3% YoY

What does CLIMECO do?

CLIMECO is a Private limited company incorporated in 1996. Its registered office is in Staden. It employs on average 8,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0459.379.231

Incorporation

05/12/1996

Legal form

Private limited company

Registered office

Poelkapellestraat(WRB) 11
8840 Staden · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Average workforce

8,9 ETP

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ 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	1,1 M €	-3.5%	1,1 M €	+41.1%	783,2 k €	+3.3%	758 k €	+12.8%	671,8 k €	-0.1%	672,2 k €	+1.4%	662,7 k €	+16.3%	569,8 k €	+11.7%	510 k €	-18.0%	621,9 k €	+18.4%	525,1 k €	+4.5%	502,4 k €	-10.5%	561,2 k €	+8.8%	516 k €	+3.7%	497,5 k €	+45.6%	341,7 k €	+12.4%	304,1 k €	+5.6%	288 k €	+57.8%	182,5 k €	+10.4%	165,3 k €
EBITDA	381,7 k €	-6.7%	409 k €	+132%	176,3 k €	+8.7%	162,1 k €	-4.7%	170,1 k €	-10.9%	190,9 k €	-8.1%	207,7 k €	+61.8%	128,4 k €	+58.0%	81,3 k €	-54.7%	179,2 k €	+25.3%	143 k €	-1.2%	144,7 k €	+4.5%	138,5 k €	+10.2%	125,6 k €	-34.4%	191,3 k €	+30.0%	147,2 k €	+2.6%	143,5 k €	+5.3%	136,2 k €	+151%	54,4 k €	-39.6%	90 k €
Operating result	337,2 k €	-5.6%	357,1 k €	+191%	122,6 k €	+3.3%	118,7 k €	-8.0%	128,9 k €	-0.6%	129,7 k €	-12.7%	148,5 k €	+116%	68,7 k €	+485%	11,7 k €	-87.8%	96,2 k €	+27.1%	75,7 k €	-5.9%	80,4 k €	+14.6%	70,2 k €	+8.1%	64,9 k €	-52.8%	137,6 k €	+41.6%	97,1 k €	-0.7%	97,8 k €	+0.9%	97 k €	+390%	19,8 k €	-65.8%	57,9 k €
Net result	241,5 k €	-3.3%	249,7 k €	+197%	84 k €	-5.0%	88,4 k €	-1.2%	89,5 k €	-7.5%	96,7 k €	-8.2%	105,4 k €	+125%	46,8 k €	+1975%	2,3 k €	-96.0%	56 k €	+17.5%	47,7 k €	+21.5%	39,2 k €	+34.5%	29,2 k €	+0.1%	29,1 k €	+791%	3,3 k €	-95.1%	66,1 k €	+16.7%	56,6 k €	-11.3%	63,8 k €	+529%	10,1 k €	-60.7%	25,9 k €
Balance sheet
Equity	955,8 k €	+16.5%	820,1 k €	+32.3%	620,1 k €	-26.3%	841,1 k €	+4.9%	802,2 k €	+5.8%	758,1 k €	+8.5%	698,8 k €	+17.8%	593,4 k €	+8.6%	546,2 k €	+0.4%	543,9 k €	+11.5%	487,9 k €	+10.8%	440,3 k €	+9.8%	401,1 k €	-1.2%	405,8 k €	+7.7%	376,7 k €	+0.9%	373,4 k €	+21.5%	307,3 k €	+22.6%	250,7 k €	+34.2%	186,9 k €	+5.7%	176,7 k €
Total assets	1,6 M €	+7.9%	1,5 M €	+19.4%	1,3 M €	-0.7%	1,3 M €	+17.2%	1,1 M €	-0.7%	1,1 M €	+9.7%	999,5 k €	-1.1%	1 M €	+3.4%	977,6 k €	+3.1%	948,2 k €	+13.4%	836,3 k €	+0.4%	833,2 k €	-7.8%	903,8 k €	-2.6%	927,9 k €	-0.9%	936 k €	+37.7%	679,7 k €	+19.6%	568,4 k €	+3.0%	551,7 k €	+8.6%	507,8 k €	+17.6%	431,7 k €
Cash	531,1 k €	-4.9%	558,4 k €	+188%	194 k €	-36.2%	304,3 k €	+120%	138,5 k €	-56.2%	316,3 k €	+98.1%	159,6 k €	+10.0%	145,2 k €	-24.1%	191,3 k €	+119%	87,6 k €	-52.9%	185,8 k €	+85.0%	100,4 k €	-35.8%	156,5 k €	-15.0%	184,1 k €	-46.6%	344,6 k €	+182%	122,3 k €	-31.2%	177,8 k €	+46.5%	121,4 k €	+8.2%	112,2 k €	+56.9%	71,5 k €
Debts	677,1 k €	-2.2%	692,6 k €	+7.1%	646,8 k €	+49.8%	431,8 k €	+52.5%	283,1 k €	-15.5%	335,1 k €	+13.1%	296,3 k €	-28.2%	412,7 k €	-3.2%	426,6 k €	+5.8%	403,1 k €	+16.1%	347,1 k €	-9.1%	381,9 k €	-15.3%	451,1 k €	-4.7%	473,3 k €	-8.2%	515,3 k €	+68.2%	306,3 k €	+17.3%	261,1 k €	-13.1%	300,5 k €	-6.1%	319,9 k €	+26.2%	253,5 k €
Other
Workforce	8,9 ETP	-3.3%	9,2 ETP	+7.0%	8,6 ETP	-7.5%	9,3 ETP	+4.5%	8,9 ETP	+8.5%	8,2 ETP	+12.3%	7,3 ETP	-5.2%	7,7 ETP	+5.5%	7,3 ETP	-11.0%	8,2 ETP	+18.8%	6,9 ETP	0.0%	6,9 ETP	-10.4%	7,7 ETP	-1.3%	7,8 ETP	+25.8%	6,2 ETP	+63.2%	3,8 ETP	+22.6%	3,1 ETP	-16.2%	3,7 ETP	+19.4%	3,1 ETP	+55.0%	2,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 10 ended

Active mandates

Chris DEWULF

Director

Active

Heidi DEBRUYNE

Director

Active

Ilse BOELENS

Director

Active

Nico VERHAVERBEKE

Director

Active

Ended mandates

Heidi DEBRUYNE

Director · since 01 janvier 2017 · until 25 avril 2023

Ended

Heidi DEBRUYNE

Administrator - manager · since 01 janvier 2017 · until 25 avril 2023

Ended

Heidi DEBRUYNE

Manager · since 01 janvier 2017 · until 25 juillet 2023

Ended

Ilse BOELENS

Director · since 01 janvier 2017 · until 25 avril 2023

Ended

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	24/03/2026	25/08/2025	18/07/2024	11/05/2023	08/06/2022	26/07/2021
General meeting	21/03/2026	09/08/2025	09/07/2024	22/04/2023	23/04/2022	24/04/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	21/03/2026	24/03/2026	Dutch	PDF
Abridged model	31/12/2024	09/08/2025	25/08/2025	Dutch	PDF
Abridged model	31/12/2023	09/07/2024	18/07/2024	Dutch	PDF
Abridged model	31/12/2022	22/04/2023	11/05/2023	Dutch	PDF
Abridged model	31/12/2021	23/04/2022	08/06/2022	Dutch	PDF
Abridged model	31/12/2020	24/04/2021	26/07/2021	Dutch	PDF
Abridged model	31/12/2019	25/04/2020	14/08/2020	Dutch	PDF
Abridged model	31/12/2018	27/04/2019	23/08/2019	Dutch	PDF
Abridged model	31/12/2017	28/04/2018	18/07/2018	Dutch	PDF
Abridged model	31/12/2016	22/04/2017	18/07/2017	Dutch	PDF
Abridged model	31/12/2015	23/04/2016	18/05/2016	Dutch	PDF
Abridged model	31/12/2014	25/04/2015	19/08/2015	Dutch	PDF
Abridged model	31/12/2013	26/04/2014	15/07/2014	Dutch	PDF
Abridged model	31/12/2012	27/04/2013	28/08/2013	Dutch	PDF
Abridged model	31/12/2011	28/04/2012	24/08/2012	Dutch	PDF
Abridged model	31/12/2010	30/04/2011	27/08/2011	Dutch	PDF
Abridged model	31/12/2009	08/05/2010	17/08/2010	Dutch	PDF
Abridged model	31/12/2008	09/05/2009	10/08/2009	Dutch	PDF
Abridged model	31/12/2007	10/05/2008	23/07/2008	Dutch	PDF
Abridged model	31/12/2006	12/05/2007	02/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 · 10 ended

Active mandates

Chris DEWULF

Director

Active

Heidi DEBRUYNE

Director

Active

Ilse BOELENS

Director

Active

Nico VERHAVERBEKE

Director

Active

Ended mandates

Heidi DEBRUYNE

Director · since 01 janvier 2017 · until 25 avril 2023

Ended

Heidi DEBRUYNE

Administrator - manager · since 01 janvier 2017 · until 25 avril 2023

Ended

Heidi DEBRUYNE

Manager · since 01 janvier 2017 · until 25 juillet 2023

Ended

Ilse BOELENS

Director · since 01 janvier 2017 · until 25 avril 2023

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates25/05/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/02/2017
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares09/01/2014
DOEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office28/09/2010
MAATSCHAPPELIJKE ZETEL
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 2025241,5 k €↓
2024
Annual accounts 2024249,7 k €↑
2023
Annual accounts 202384 k €↓
2022
Annual accounts 202288,4 k €↓
2021
Annual accounts 202189,5 k €↓
2020
Annual accounts 202096,7 k €↓
2019
Annual accounts 2019105,4 k €↑
2018
Annual accounts 201846,8 k €↑
2017
Annual accounts 20172,3 k €↓
2016
Annual accounts 201656 k €↑
2015
Annual accounts 201547,7 k €↑
2014
Annual accounts 201439,2 k €↑
2013
Annual accounts 201329,2 k €↑
2012
Annual accounts 201229,1 k €↑
2011
Annual accounts 20113,3 k €↓
2010
Annual accounts 201066,1 k €↑
2009
Annual accounts 200956,6 k €↓
2008
Annual accounts 200863,8 k €↑
2007
Annual accounts 200710,1 k €↓
2006
Annual accounts 200625,9 k €
05/12/1996
IncorporationPrivate 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

CLIMECO

Overview

What does CLIMECO do?

Trend over 20 financial years

Indicative valuation

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