Climate Control
0663.971.235 · rovalta.com · 22/09/2026
OPENING OF BANKRUPTCY
Climate Control
Financial year 2023 · closed on 30/09/2023
Net result
32,4 k €
+309.0% YoY
Gross margin
118 k €
+140.5% YoY
Equity
187,1 k €
+20.9% YoY
Company — Opening of bankruptcy.
Overview
What does Climate Control do?
Climate Control is a Private company with limited liability incorporated in 2016. Its registered office is in Bruxelles.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0663.971.235
Incorporation
07/10/2016
Legal form
Private company with limited liability
Registered office
Avenue Louise 54
1050 Bruxelles · BruxellesSee on map
1050 Bruxelles · BruxellesSee on map
Latest accounts
30/09/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 6 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||
| Gross margin | 118 k € | +140% | 49,1 k € | +18.2% | 41,5 k € | -52.5% | 87,4 k € | +80.5% | 48,4 k € | +1383% | -3,8 k € |
| EBITDA | 72,2 k € | +119% | 32,9 k € | -19.2% | 40,7 k € | -53.2% | 87 k € | +85.3% | 47 k € | +1240% | -4,1 k € |
| Operating result | 56,6 k € | +79.7% | 31,5 k € | -20.5% | 39,6 k € | -54.1% | 86,2 k € | +86.8% | 46,2 k € | +1174% | -4,3 k € |
| Net result | 32,4 k € | +309% | 7,9 k € | -79.4% | 38,5 k € | -46.6% | 72,1 k € | +91.8% | 37,6 k € | +962% | -4,4 k € |
| Balance sheet | |||||||||||
| Equity | 187,1 k € | +20.9% | 154,7 k € | +1.1% | 153 k € | +33.6% | 114,5 k € | +170% | 42,5 k € | +2209% | 1,8 k € |
| Total assets | 305,6 k € | +8.3% | 282,2 k € | +29.3% | 218,3 k € | +32.4% | 164,9 k € | +175% | 59,9 k € | +3128% | 1,9 k € |
| Cash | 551 € | -97.6% | 22,6 k € | – | 169,7 € | -63.3% | 462,2 € | +48.5% | 311,3 € | ||
| Debts | 118,5 k € | -4.7% | 124,3 k € | +90.4% | 65,3 k € | +29.6% | 50,4 k € | +190% | 17,4 k € | +115788% | 15 € |
Governance
Board of directors
Seen on filing of 30/09/2023 · 1 active · 4 ended
At this address
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Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 06/10/2016 |
| Closing of the financial year | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 20/03/2024 | 02/05/2023 | 28/04/2022 | 28/04/2022 | 28/04/2022 | 29/05/2018 |
| General meeting | 19/03/2024 | 21/03/2023 | 22/04/2022 | 22/04/2022 | 22/04/2022 | 20/03/2018 |
| 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
6 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2023 | 19/03/2024 | 20/03/2024 | Dutch | |
| Micro model | 30/09/2022 | 21/03/2023 | 02/05/2023 | Dutch | |
| Micro model | 30/09/2021 | 22/04/2022 | 28/04/2022 | Dutch | |
| Micro model | 30/09/2020 | 22/04/2022 | 28/04/2022 | Dutch | |
| Micro model | 30/09/2019 | 22/04/2022 | 28/04/2022 | Dutch | |
| Micro model | 30/09/2017 | 20/03/2018 | 29/05/2018 | Dutch |
Valuation
Estimate
Indicative valuation
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 30/09/2023 · 1 active · 4 ended
Shareholders
Ownership and network
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Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202332,4 k €↑
- 2022Annual accounts 20227,9 k €↓
- 2021Annual accounts 202138,5 k €↓
- 2020Annual accounts 202072,1 k €↑
- 2019Annual accounts 201937,6 k €↑
- 2017Annual accounts 2017-4,4 k €
- 07/10/2016IncorporationPrivate company with limited liability