Climacon
0469.353.405 · rovalta.com · 23/09/2026
ACTIVE
Climacon
Financial year 2025 · closed on 31/03/2025
Net result
120,5 k €
+139.0% YoY
Gross margin
1,4 M €
-12.4% YoY
Equity
1,1 M €
+3.1% YoY
Workforce
12,1 ETP
+7.1% YoY
Overview
What does Climacon do?
Climacon is a Public limited company incorporated in 2000. Its registered office is in Lokeren. It employs on average 12,1 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0469.353.405
Incorporation
07/01/2000
Legal form
Public limited company
Registered office
Confiseriestraat 1
9160 Lokeren · FlandreSee on map
9160 Lokeren · FlandreSee on map
Contributed capital
74 000,00 €
Latest accounts
31/03/2025
Average workforce
12,1 ETP
Joint committees (4)
- 14904
- 200
- 2000
- 218
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 1,4 M € | -12.4% | 1,6 M € | +27.3% | 1,3 M € | +13.2% | 1,1 M € | -20.8% | 1,4 M € | +120% | 636,8 k € | -6.0% | 677,5 k € | +25.0% | 541,8 k € | +5.4% | 514,3 k € | -24.4% | 680,1 k € | -4.6% | 713 k € | +2.7% | 694,5 k € | -12.9% | 797,1 k € | +4.3% | 764,2 k € | +17.6% | 649,6 k € | +43.1% | 454 k € | +24.7% | 363,9 k € | -27.2% | 499,9 k € | +4.7% | 477,5 k € |
| EBITDA | 366,2 k € | -42.9% | 640,9 k € | +26.7% | 505,7 k € | +34.0% | 377,5 k € | -46.3% | 703 k € | +708% | 87,1 k € | -48.8% | 170 k € | +75.4% | 96,9 k € | -9.4% | 106,9 k € | -51.9% | 222,1 k € | +47.4% | 150,7 k € | -9.8% | 167,1 k € | -29.2% | 236,1 k € | -15.5% | 279,2 k € | +19.3% | 234,1 k € | +26.0% | 185,8 k € | +38.9% | 133,7 k € | -52.0% | 278,4 k € | +6.5% | 261,4 k € |
| Operating result | 302,3 k € | +24.7% | 242,4 k € | -43.6% | 429,6 k € | +24.2% | 346 k € | -47.7% | 661,2 k € | +786% | 74,6 k € | -57.1% | 174 k € | +154% | 68,6 k € | -3.1% | 70,8 k € | -30.7% | 102,1 k € | +31.8% | 77,4 k € | -20.5% | 97,5 k € | -39.8% | 161,8 k € | -19.9% | 202 k € | +24.2% | 162,7 k € | +30.6% | 124,6 k € | +73.7% | 71,7 k € | -65.5% | 208,1 k € | +10.8% | 187,8 k € |
| Net result | 120,5 k € | +139% | 50,4 k € | -82.4% | 287 k € | +101% | 142,8 k € | -62.5% | 380,9 k € | +1405% | 25,3 k € | -71.2% | 88 k € | +298% | 22,1 k € | +19.8% | 18,5 k € | -25.7% | 24,9 k € | +34.2% | 18,5 k € | -5.2% | 19,5 k € | -74.8% | 77,5 k € | -18.7% | 95,4 k € | +25.4% | 76,1 k € | +35.0% | 56,3 k € | +170% | 20,8 k € | -81.3% | 111,6 k € | +41.9% | 78,7 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 1,1 M € | +3.1% | 1,1 M € | +0.9% | 1 M € | +37.7% | 761,8 k € | +5.6% | 721,4 k € | +101% | 359 k € | +7.6% | 333,7 k € | -58.0% | 794 k € | +2.9% | 771,8 k € | -4.4% | 807,2 k € | +3.2% | 782,3 k € | +2.4% | 763,8 k € | -0.6% | 768,1 k € | +11.2% | 690,5 k € | +16.0% | 595,1 k € | +14.7% | 519,1 k € | +12.2% | 462,7 k € | +4.7% | 441,9 k € | +33.8% | 330,3 k € |
| Total assets | 4,7 M € | -6.8% | 5,1 M € | -0.2% | 5,1 M € | +51.5% | 3,4 M € | +26.7% | 2,7 M € | +73.4% | 1,5 M € | +3.1% | 1,5 M € | -11.7% | 1,7 M € | -1.0% | 1,7 M € | -21.7% | 2,2 M € | +2.0% | 2,1 M € | -31.7% | 3,1 M € | +54.8% | 2 M € | +15.8% | 1,7 M € | -0.3% | 1,7 M € | +10.9% | 1,6 M € | +33.3% | 1,2 M € | +9.3% | 1,1 M € | -10.2% | 1,2 M € |
| Cash | 90,6 k € | -6.6% | 97 k € | -57.9% | 230,5 k € | -29.8% | 328,3 k € | +204% | 108,2 k € | +41.4% | 76,5 k € | -70.4% | 258,7 k € | +60.3% | 161,4 k € | +38.2% | 116,8 k € | +142% | 48,3 k € | -45.5% | 88,8 k € | -85.3% | 602,2 k € | +262% | 166,5 k € | +77.4% | 93,9 k € | -43.4% | 165,9 k € | +415% | 32,2 k € | -71.0% | 111,1 k € | +101% | 55,2 k € | +7.2% | 51,5 k € |
| Debts | 3,5 M € | -8.8% | 3,9 M € | -1.2% | 3,9 M € | +61.3% | 2,4 M € | +31.9% | 1,9 M € | +58.1% | 1,2 M € | +5.4% | 1,1 M € | +30.8% | 849,8 k € | -4.0% | 885,1 k € | -32.8% | 1,3 M € | +1.2% | 1,3 M € | -43.6% | 2,3 M € | +91.5% | 1,2 M € | +22.9% | 979,9 k € | -12.5% | 1,1 M € | +8.9% | 1 M € | +47.6% | 697,3 k € | +13.5% | 614,1 k € | -27.6% | 848,1 k € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | 12,1 ETP | +7.1% | 11,3 ETP | +14.1% | 9,9 ETP | -6.6% | 10,6 ETP | +12.8% | 9,4 ETP | +5.6% | 8,9 ETP | +39.1% | 6,4 ETP | +6.7% | 6,0 ETP | -7.7% | 6,5 ETP | -1.5% | 6,6 ETP | -18.5% | 8,1 ETP | +3.8% | 7,8 ETP | -1.3% | 7,9 ETP | +23.4% | 6,4 ETP | +36.2% | 4,7 ETP | +17.5% | 4,0 ETP | -21.6% | 5,1 ETP | +6.2% | 4,8 ETP | -2.0% | 4,9 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/03/2025 · 3 active · 36 ended
Active mandates
Financials
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 | 01/04/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 |
| Closing of the financial year | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/09/2025 | 31/10/2024 | 29/09/2023 | 30/10/2022 | 29/10/2021 | 23/10/2020 |
| General meeting | 04/09/2025 | 30/09/2024 | 07/09/2023 | 30/09/2022 | 30/09/2021 | 24/09/2020 |
| 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 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/03/2025 | 04/09/2025 | 30/09/2025 | Dutch | |
| Abridged model | 31/03/2024 | 30/09/2024 | 31/10/2024 | Dutch | |
| Abridged model | 31/03/2023 | 07/09/2023 | 29/09/2023 | Dutch | |
| Abridged model | 31/03/2022 | 30/09/2022 | 30/10/2022 | Dutch | |
| Abridged model | 31/03/2021 | 30/09/2021 | 29/10/2021 | Dutch | |
| Abridged model | 31/03/2020 | 24/09/2020 | 23/10/2020 | Dutch | |
| Abridged model | 31/03/2019 | 19/09/2019 | 22/10/2019 | Dutch | |
| Abridged model | 31/03/2018 | 27/09/2018 | 31/10/2018 | Dutch | |
| Abridged model | 31/03/2017 | 28/09/2017 | 13/11/2017 | Dutch | |
| Abridged model | 31/03/2016 | 08/09/2016 | 09/10/2016 | Dutch | |
| Abridged model | 31/03/2015 | 03/09/2015 | 29/09/2015 | Dutch | |
| Abridged model | 31/03/2014 | 04/09/2014 | 23/09/2014 | Dutch | |
| Abridged model | 31/03/2013 | 26/09/2013 | 25/10/2013 | Dutch | |
| Abridged model | 31/03/2012 | 04/10/2012 | 31/10/2012 | Dutch | |
| Abridged model | 31/03/2011 | 01/09/2011 | 10/10/2011 | Dutch | |
| Abridged model | 31/03/2010 | 02/09/2010 | 30/09/2010 | Dutch | |
| Abridged model | 31/03/2009 | 03/09/2009 | 28/09/2009 | Dutch | |
| Abridged model | 31/03/2008 | 04/09/2008 | 31/10/2008 | Dutch | |
| Abridged model | 31/03/2007 | 07/09/2007 | 03/10/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/03/2025 · 3 active · 36 ended
Active mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office06/12/2022MAATSCHAPPELIJKE ZETEL
- Mandates08/06/2020ONTSLAGEN - BENOEMINGEN
- Mandates31/05/2018KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Capital / shares19/06/2014KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates07/11/2011ONTSLAGEN - BENOEMINGEN
- Mandates12/02/2009ONTSLAGEN - BENOEMINGEN
- Mandates22/10/2007ONTSLAGEN - BENOEMINGEN
- Mandates26/10/2005ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025120,5 k €↑
- 2024Annual accounts 202450,4 k €↓
- 2023Annual accounts 2023287 k €↑
- 2022Annual accounts 2022142,8 k €↓
- 2021Annual accounts 2021380,9 k €↑
- 2020Annual accounts 202025,3 k €↓
- 2019Annual accounts 201988 k €↑
- 2018Annual accounts 201822,1 k €↑
- 2017Annual accounts 201718,5 k €↓
- 2016Annual accounts 201624,9 k €↑
- 2015Annual accounts 201518,5 k €↓
- 2014Annual accounts 201419,5 k €↓
- 2013Annual accounts 201377,5 k €↓
- 2012Annual accounts 201295,4 k €↑
- 2011Annual accounts 201176,1 k €↑
- 2010Annual accounts 201056,3 k €↑
- 2009Annual accounts 200920,8 k €↓
- 2008Annual accounts 2008111,6 k €↑
- 2007Annual accounts 200778,7 k €
- 07/01/2000IncorporationPublic limited company