ACTIVE

CLIMAC

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Financial year 2024 · closed on 30/06/2024

Net result

45,1 k €

+82.0% YoY

Gross margin

57,2 k €

+42.8% YoY

Equity

265,4 k €

+10.4% YoY

What does CLIMAC do?

CLIMAC is a Private limited company incorporated in 1999. Its main activity is: Management consultancy activities. Its registered office is in Nivelles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0465.602.671

Incorporation

08/03/1999

Legal form

Private limited company

Registered office

Rue de Bruxelles 24
1400 Nivelles · WallonieSee on map

Contributed capital

18 592,01 €

Latest accounts

30/06/2024

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 74142Specialised design activities

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	57,2 k €	+42.8%	40,1 k €	-37.5%	64,1 k €	-75.6%	262,5 k €	+332%	60,8 k €	-34.2%	92,4 k €	+16.9%	79,1 k €	+1.0%	78,3 k €	-35.2%	120,8 k €	+123%	54,1 k €	-58.7%	131 k €	+8.4%	120,9 k €	+32.6%	91,2 k €	+31.5%	69,4 k €	-4.0%	72,3 k €	+98.5%	36,4 k €	+25.9%	28,9 k €	+14.6%	25,2 k €
EBITDA	56,6 k €	+43.4%	39,5 k €	-37.9%	63,6 k €	-75.7%	261,5 k €	+348%	58,4 k €	-35.2%	90,1 k €	+17.0%	77 k €	+0.1%	76,9 k €	-35.0%	118,4 k €	+137%	50 k €	-43.0%	87,7 k €	-4.7%	92 k €	+5.9%	86,9 k €	+26.9%	68,5 k €	+0.0%	68,5 k €	+102%	34 k €	+25.4%	27,1 k €	+15.4%	23,5 k €
Operating result	48,9 k €	+72.1%	28,4 k €	-47.1%	53,7 k €	-78.3%	246,8 k €	+596%	35,4 k €	-38.4%	57,5 k €	+21.2%	47,5 k €	+1.6%	46,7 k €	-48.0%	89,9 k €	+59.7%	56,3 k €	+23.2%	45,7 k €	-13.2%	52,6 k €	+72.8%	30,5 k €	-25.6%	41 k €	+104%	20,1 k €	-3.4%	20,8 k €	+7.0%	19,4 k €	+183%	6,9 k €
Net result	45,1 k €	+82.0%	24,8 k €	-50.7%	50,2 k €	-75.4%	204 k €	+1091%	17,1 k €	-53.2%	36,6 k €	+24.0%	29,5 k €	-2.5%	30,3 k €	-52.3%	63,5 k €	+77.7%	35,7 k €	+78.6%	20 k €	-17.8%	24,3 k €	+88.8%	12,9 k €	-14.3%	15 k €	+674%	-2,6 k €	-191%	2,9 k €	+6.8%	2,7 k €	+125%	-10,9 k €
Balance sheet
Equity	265,4 k €	+10.4%	240,3 k €	+4.7%	229,5 k €	+10.7%	207,3 k €	+874%	21,3 k €	-27.0%	29,1 k €	+5.9%	27,5 k €	-1.7%	28 k €	-15.4%	33,1 k €	+105%	16,1 k €	-21.0%	20,4 k €	+32.5%	15,4 k €	+154%	6 k €	-25.8%	8,2 k €	+0.5%	8,1 k €	-24.4%	10,7 k €	+36.7%	7,9 k €	+52.3%	5,2 k €
Total assets	321,8 k €	+8.1%	297,8 k €	-2.2%	304,4 k €	+6.5%	285,8 k €	-9.2%	314,9 k €	-7.4%	340 k €	-4.5%	355,9 k €	-14.2%	414,6 k €	+2.8%	403,3 k €	-0.6%	405,9 k €	-11.5%	458,6 k €	-7.8%	497,4 k €	+6.4%	467,4 k €	+1.4%	460,8 k €	-8.7%	504,5 k €	+37.3%	367,3 k €	-1.6%	373,3 k €	-5.5%	394,9 k €
Cash	13 k €	+101%	6,5 k €	+11213%	57,3 €	-96.0%	1,4 k €	-61.6%	3,8 k €	-16.9%	4,5 k €	+189%	1,6 k €	-96.3%	42,5 k €	+311%	10,3 k €	+32.7%	7,8 k €	-19.7%	9,7 k €	-68.9%	31,1 k €	+181%	11,1 k €	+57.4%	7 k €	-39.4%	11,6 k €	+96.2%	5,9 k €	-38.3%	9,6 k €	+57.1%	6,1 k €
Debts	56,4 k €	-1.9%	57,5 k €	-23.3%	74,9 k €	-4.6%	78,5 k €	-73.3%	293,6 k €	-5.6%	310,9 k €	-5.3%	328,4 k €	-14.7%	384,8 k €	+4.5%	368,4 k €	-5.1%	388 k €	-6.9%	416,6 k €	-13.3%	480,3 k €	+4.1%	461,4 k €	+2.7%	449,2 k €	-7.3%	484,4 k €	+35.9%	356,6 k €	-0.2%	357,3 k €	-6.3%	381,5 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		0,2 ETP	-80.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 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 30/06/2024 · 2 active · 4 ended

Active mandates

Nicolas Vrancken

Mandate

Active

Sophie De Clercq

Mandate

Active

Ended mandates

De Clercq Sophie

Mandate

Ended

Nicolas Vrancken

Manager

Ended

Sophie Declercq

Mandate

Ended

Sophie Declercq

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
L'ART DU LIVRE● Liquidation	0428.898.069
NEBULINE● Active	0890.218.488

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	05/11/2025	05/11/2025	11/12/2023	10/12/2023	02/08/2021	02/08/2021
General meeting	31/01/2025	02/01/2024	02/01/2023	02/01/2022	02/01/2021	30/12/2019
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2024	31/01/2025	05/11/2025	French	PDF
Micro model	30/06/2023	02/01/2024	05/11/2025	French	PDF
Abridged model	30/06/2022	02/01/2023	11/12/2023	French	PDF
Abridged model	30/06/2021	02/01/2022	10/12/2023	French	PDF
Abridged model	30/06/2020	02/01/2021	02/08/2021	French	PDF
Abridged model	30/06/2019	30/12/2019	02/08/2021	French	PDF
Abridged model	30/06/2018	03/12/2018	31/10/2019	French	PDF
Abridged model	30/06/2017	30/11/2017	17/10/2018	French	PDF
Abridged model	30/06/2016	31/01/2017	07/04/2017	French	PDF
Abridged model	30/06/2015	14/01/2016	03/04/2017	French	PDF
Abridged model	30/06/2014	31/12/2014	24/03/2017	French	PDF
Abridged model	30/06/2013	31/12/2013	28/02/2014	French	PDF
Abridged model	30/06/2012	31/12/2012	28/02/2013	French	PDF
Abridged model	30/06/2011	31/12/2011	31/01/2012	French	PDF
Abridged model	30/06/2010	30/12/2010	30/01/2011	French	PDF
Abridged model	30/06/2009	12/10/2009	28/01/2010	French	PDF
Abridged model	30/06/2008	15/05/2009	11/07/2009	French	PDF
Abridged model	30/06/2007	12/12/2007	14/01/2008	French	PDF
Abridged model	30/06/2006	20/12/2006	23/01/2007	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 30/06/2024 · 2 active · 4 ended

Active mandates

Nicolas Vrancken

Mandate

Active

Sophie De Clercq

Mandate

Active

Ended mandates

De Clercq Sophie

Mandate

Ended

Nicolas Vrancken

Manager

Ended

Sophie Declercq

Mandate

Ended

Sophie Declercq

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates19/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Registered office30/06/2022
MAATSCHAPPELIJKE ZETEL
PDF
Registered office23/08/2010
SIEGE SOCIAL
PDF
Registered office20/10/2006
SIEGE SOCIAL
PDF
Mandates24/01/2006
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
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

2024
Annual accounts 202445,1 k €↑
2023
Annual accounts 202324,8 k €↓
2022
Annual accounts 202250,2 k €↓
2021
Annual accounts 2021204 k €↑
2020
Annual accounts 202017,1 k €↓
2019
Annual accounts 201936,6 k €↑
2018
Annual accounts 201829,5 k €↓
2017
Annual accounts 201730,3 k €↓
2016
Annual accounts 201663,5 k €↑
2015
Annual accounts 201535,7 k €↑
2014
Annual accounts 201420 k €↓
2013
Annual accounts 201324,3 k €↑
2012
Annual accounts 201212,9 k €↓
2011
Annual accounts 201115 k €↑
2010
Annual accounts 2010-2,6 k €↓
2009
Annual accounts 20092,9 k €↑
2008
Annual accounts 20082,7 k €↑
2007
Annual accounts 2007-10,9 k €
08/03/1999
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

CLIMAC

Overview

What does CLIMAC do?

Trend over 18 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