| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 3,8 M € | +0.0% | 3,8 M € | -36.3% | 6,0 M € | +153.3% | 2,4 M € | +19.6% | 2,0 M € | -0.7% | 2,0 M € | +33.0% | 1,5 M € | -0.1% | 1,5 M € | +6.9% | 1,4 M € | +14.0% | 1,2 M € | -14.8% | 1,4 M € | -12.1% | 1,6 M € | +11.6% | 1,5 M € | — | — | ||||||||
| 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% | 709,0 k € | +39.6% | 507,9 k € | +5.6% | 481,0 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 | 650,0 k € | +172.7% | 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 € | +434.4% | 39,6 k € | -68.1% | 124,3 k € | +20.7% | 103,0 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 profit | 538,3 k € | +218.3% | 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 € | +151.7% | 65,7 k € | -17.5% | 79,6 k € | +67.3% | 47,6 k € | -54.2% | 104,0 k € | +161.7% | 39,7 k € | -28.6% | 55,6 k € | -28.7% | 78,0 k € | +55.5% | 50,1 k € | +6.1% | 47,2 k € | +118.3% | 21,6 k € | -40.0% | 36,0 k € | |
| Profit/loss | 408,8 k € | +264.3% | 112,2 k € | -11.5% | 126,8 k € | +42.0% | 89,3 k € | +590.9% | 12,9 k € | -80.3% | 65,7 k € | -46.4% | 122,5 k € | +48.8% | 82,3 k € | -21.7% | 105,1 k € | +981.9% | 9,7 k € | -70.8% | 33,2 k € | +79.6% | 18,5 k € | +158.6% | -31,6 k € | -727.7% | 5,0 k € | -66.1% | 14,8 k € | -46.9% | 27,9 k € | +1424.2% | 1,8 k € | -49.3% | 3,6 k € | +90.6% | 1,9 k € | -20.4% | 2,4 k € | |
| 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% | 152,0 k € | +28.0% | 118,8 k € | +18.4% | 100,3 k € | -23.9% | 131,9 k € | +4.0% | 126,9 k € | +13.2% | 112,0 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% | 2,0 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 € | +182.9% | 942,4 k € | -6.9% | 1,0 M € | +14.0% | 888,0 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 € | +207.5% | 35,5 k € | +1437.9% | 2,3 k € | -98.1% | 122,3 k € | +85.4% | 66,0 k € | -57.8% | 156,5 k € | -72.6% | 572,0 k € | +8227.8% | 6,9 k € | -35.7% | 10,7 k € | -55.6% | 24,1 k € | +377.0% | 5,0 k € | +4.7% | 4,8 k € | -88.9% | 43,5 k € | +521.9% | 7,0 k € | -68.4% | 22,2 k € | +22.2% | 18,2 k € | +232.5% | 5,5 k € | +131.7% | 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% | 805,0 k € | -45.1% | 1,5 M € | +32.0% | 1,1 M € | -53.7% | 2,4 M € | +207.4% | 780,7 k € | -9.2% | 860,0 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% | 974,0 k € | -9.4% | 1,1 M € | +87.8% | 572,6 k € | +19.5% | 479,1 k € | |
| Staff | 19 | — | 13 | 15 | 15 | 15,3 | 14,5 | 13,7 | 12,6 | 12,6 | 11,6 | 10 | 8,5 | 7,3 | 5,4 | 8,3 | 12,3 | 13,5 | 9,2 | 9 | ||||||||||||||||||||
Private limited company · Ans · incorporated on 25/03/2002 · 19,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+93.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CLIMACOOL is a Private limited company incorporated in 2002. Its main activity is: Manufacture of non-domestic cooling and ventilation equipment. Its registered office is in Ans. It employs on average 19,0 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette