ACTIVE

CLIMACOOL

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Financial year 2025 · closed on 31/12/2025

Net result

408,8 k €

+264.3% YoY

Gross margin

2,2 M €

+39.0% YoY

Equity

1,2 M €

+53.8% YoY

Workforce

19,0 ETP

What does CLIMACOOL do?

CLIMACOOL is a Private limited company incorporated in 2002. Its registered office is in Ans. It employs on average 19,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0477.160.717

Incorporation

25/03/2002

Legal form

Private limited company

Registered office

Rue des Technologies 3
4432 Ans · WallonieSee on map

Contributed capital

31 000,00 €

Latest accounts

31/12/2025

Average workforce

19,0 ETP

Joint committees (4)

Contacts

1 public detail availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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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	2,2 M €	+39.0%	1,6 M €	+1.9%	1,6 M €	+16.8%	1,4 M €	+16.1%	1,2 M €	+4.4%	1,1 M €	+1.4%	1,1 M €	-9.5%	1,2 M €	+26.8%	963,8 k €	+38.4%	696,6 k €	-1.8%	709 k €	+39.6%	507,9 k €	+5.6%	481 k €	+36.8%	351,5 k €	+11.3%	315,7 k €	-37.8%	507,3 k €	-5.7%	537,7 k €	-9.6%	594,5 k €	+14.4%	519,7 k €	+25.1%	415,4 k €
EBITDA	650 k €	+173%	238,4 k €	-26.0%	322,1 k €	+57.5%	204,5 k €	+46.2%	139,9 k €	-39.7%	232,1 k €	+2.3%	226,9 k €	-5.7%	240,5 k €	+13.5%	211,9 k €	+434%	39,6 k €	-68.1%	124,3 k €	+20.7%	103 k €	-27.9%	142,8 k €	+74.9%	81,7 k €	-22.3%	105,1 k €	-39.3%	173,2 k €	+56.3%	110,8 k €	+3.0%	107,6 k €	+63.7%	65,7 k €	-16.6%	78,8 k €
Operating result	538,3 k €	+218%	169,1 k €	-32.8%	251,6 k €	+80.4%	139,5 k €	+58.3%	88,1 k €	-49.6%	174,9 k €	+1.6%	172,1 k €	-11.1%	193,4 k €	+17.0%	165,4 k €	+152%	65,7 k €	-17.5%	79,6 k €	+67.3%	47,6 k €	-54.2%	104 k €	+162%	39,7 k €	-28.6%	55,6 k €	-28.7%	78 k €	+55.5%	50,1 k €	+6.1%	47,2 k €	+118%	21,6 k €	-40.0%	36 k €
Net result	408,8 k €	+264%	112,2 k €	-11.5%	126,8 k €	+42.0%	89,3 k €	+591%	12,9 k €	-80.3%	65,7 k €	-46.4%	122,5 k €	+48.8%	82,3 k €	-21.7%	105,1 k €	+982%	9,7 k €	-70.8%	33,2 k €	+79.6%	18,5 k €	+159%	-31,6 k €	-728%	5 k €	-66.1%	14,8 k €	-46.9%	27,9 k €	+1424%	1,8 k €	-49.3%	3,6 k €	+90.6%	1,9 k €	-20.4%	2,4 k €
Balance sheet
Equity	1,2 M €	+53.8%	760,5 k €	+17.3%	648,3 k €	+24.3%	521,5 k €	+20.7%	432,2 k €	+3.1%	419,2 k €	-11.1%	471,6 k €	+35.1%	349,1 k €	+30.8%	266,8 k €	+64.9%	161,8 k €	+6.4%	152 k €	+28.0%	118,8 k €	+18.4%	100,3 k €	-23.9%	131,9 k €	+4.0%	126,9 k €	+13.2%	112 k €	+1.7%	110,1 k €	+1.7%	108,3 k €	+3.5%	104,7 k €	+1.8%	102,8 k €
Total assets	2,3 M €	+15.0%	2 M €	+7.0%	1,9 M €	-1.9%	1,9 M €	+21.5%	1,6 M €	+30.8%	1,2 M €	-36.8%	1,9 M €	+32.8%	1,5 M €	-45.3%	2,7 M €	+183%	942,4 k €	-6.9%	1 M €	+14.0%	888 k €	+6.8%	831,7 k €	-5.6%	881,3 k €	-17.7%	1,1 M €	+29.8%	824,6 k €	-23.9%	1,1 M €	-8.4%	1,2 M €	+74.8%	677,2 k €	+16.4%	581,9 k €
Cash	200,6 k €	+93.7%	103,6 k €	-5.0%	109,1 k €	+208%	35,5 k €	+1438%	2,3 k €	-98.1%	122,3 k €	+85.4%	66 k €	-57.8%	156,5 k €	-72.6%	572 k €	+8228%	6,9 k €	-35.7%	10,7 k €	-55.6%	24,1 k €	+377%	5 k €	+4.7%	4,8 k €	-88.9%	43,5 k €	+522%	7 k €	-68.4%	22,2 k €	+22.2%	18,2 k €	+233%	5,5 k €	+132%	2,4 k €
Debts	1,2 M €	-8.1%	1,3 M €	+1.6%	1,3 M €	-11.6%	1,4 M €	+21.9%	1,2 M €	+45.2%	805 k €	-45.1%	1,5 M €	+32.0%	1,1 M €	-53.7%	2,4 M €	+207%	780,7 k €	-9.2%	860 k €	+11.9%	768,8 k €	+5.1%	731,4 k €	-2.4%	749,4 k €	-20.6%	943,5 k €	+32.4%	712,6 k €	-26.8%	974 k €	-9.4%	1,1 M €	+87.8%	572,6 k €	+19.5%	479,1 k €
Other
Workforce	19,0 ETP		–		13,0 ETP	-13.3%	15,0 ETP	0.0%	15,0 ETP	-2.0%	15,3 ETP	+5.5%	14,5 ETP	+5.8%	13,7 ETP	+8.7%	12,6 ETP	0.0%	12,6 ETP	+8.6%	11,6 ETP	+16.0%	10,0 ETP	+17.6%	8,5 ETP	+16.4%	7,3 ETP	+35.2%	5,4 ETP	-34.9%	8,3 ETP	-32.5%	12,3 ETP	-8.9%	13,5 ETP	+46.7%	9,2 ETP	+2.2%	9,0 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 · 1 active · 2 ended

Active mandates

IMMO NYS

Director · since 19 décembre 2023 · 0884.298.916

Represented by YVES NYSSEN

Active

Ended mandates

YVES NYSSEN

Manager · since 25 mars 2002

Ended

IMMO NYS

Mandate · 0884.298.916

Ended

At this address

Other companies at this address

Company	CBE no.
CLIMASTORE● Active	0471.715.750
IMMO NYS● Active	0884.298.916

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	09/07/2026	04/03/2025	08/07/2024	10/07/2023	29/06/2022	28/06/2021
General meeting	30/06/2026	02/02/2025	30/06/2024	30/04/2023	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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/06/2026	09/07/2026	French	PDF
Abridged model	31/12/2024	02/02/2025	04/03/2025	French	PDF
Abridged model	31/12/2023	30/06/2024	08/07/2024	French	PDF
Abridged model	31/12/2022	30/04/2023	10/07/2023	French	PDF
Abridged model	31/12/2021	30/04/2022	29/06/2022	French	PDF
Abridged model	31/12/2020	30/04/2021	28/06/2021	French	PDF
Abridged model	31/12/2019	30/04/2020	24/06/2020	French	PDF
Abridged model	31/12/2018	25/06/2019	25/06/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	16/07/2018	French	PDF
Abridged model	31/12/2016	31/05/2017	11/07/2017	French	PDF
Abridged model	31/12/2015	27/05/2016	30/05/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	17/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	21/08/2014	French	PDF
Abridged model	31/12/2012	21/05/2013	30/05/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	09/07/2012	French	PDF
Abridged model	31/12/2010	27/06/2011	29/06/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	17/08/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	07/07/2009	French	PDF
Abridged model	31/12/2007	31/03/2008	15/04/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	16/07/2007	French	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 · 1 active · 2 ended

Active mandates

IMMO NYS

Director · since 19 décembre 2023 · 0884.298.916

Represented by YVES NYSSEN

Active

Ended mandates

YVES NYSSEN

Manager · since 25 mars 2002

Ended

IMMO NYS

Mandate · 0884.298.916

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates27/12/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates24/03/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates22/11/2010
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 2025408,8 k €↑
2024
Annual accounts 2024112,2 k €↓
2023
Annual accounts 2023126,8 k €↑
2022
Annual accounts 202289,3 k €↑
2021
Annual accounts 202112,9 k €↓
2020
Annual accounts 202065,7 k €↓
2019
Annual accounts 2019122,5 k €↑
2018
Annual accounts 201882,3 k €↓
2017
Annual accounts 2017105,1 k €↑
2016
Annual accounts 20169,7 k €↓
2015
Annual accounts 201533,2 k €↑
2014
Annual accounts 201418,5 k €↑
2013
Annual accounts 2013-31,6 k €↓
2012
Annual accounts 20125 k €↓
2011
Annual accounts 201114,8 k €↓
2010
Annual accounts 201027,9 k €↑
2009
Annual accounts 20091,8 k €↓
2008
Annual accounts 20083,6 k €↑
2007
Annual accounts 20071,9 k €↓
2006
Annual accounts 20062,4 k €
25/03/2002
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

CLIMACOOL

Overview

What does CLIMACOOL 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