Climagroup Holding
0748.447.743 · rovalta.com · 25/09/2026
Climagroup Holding
Financial year 2025 · Closed on 30/06/2025
Overview
Identity
Source · BCE/KBOClimagroup Holding is a Private limited company incorporated in 2020. Its main activity is: Activities of holding companies. Its registered office is in Bruxelles. It employs on average 5,4 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0748.447.743
- Incorporation
- 10/06/2020
- Legal form
- Private limited company
- Registered office
- Rue T'Kint 35
1000 Bruxelles · BruxellesSee on map - Contributed capital
- 40 800 000,00 €
- Latest accounts
- 30/06/2025
- Average workforce
- 5,4 ETP
Joint committees (1)
- 200
Financials
Source · NBB, 6 filingsTrend over 5 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 8,5 M € | +13.3% | 7,5 M € | +72.4% | 4,3 M € | +189% | 1,5 M € | +1139% | 120,9 k € |
| EBITDA | 1,3 M € | +14.3% | 1,1 M € | +36.5% | 839,1 k € | +296% | 212,1 k € | +259% | -133,6 k € |
| Operating result | 469,2 k € | +30.0% | 361 k € | +115% | 168 k € | +350% | 37,3 k € | +127% | -138,9 k € |
| Net result | -3,6 M € | -15953% | 22,7 k € | +101% | -2,7 M € | -51704% | 5,2 k € | -99.9% | 3,7 M € |
| Balance sheet | |||||||||
| Equity | 38,2 M € | +6.1% | 36 M € | +0.1% | 36 M € | -6.9% | 38,7 M € | +0.0% | 38,7 M € |
| Total assets | 47,8 M € | -4.7% | 50,2 M € | +20.9% | 41,5 M € | -4.2% | 43,3 M € | +4.0% | 41,6 M € |
| Cash | 1,2 M € | +138% | 511,3 k € | +45.5% | 351,4 k € | -7.4% | 379,5 k € | -49.7% | 755 k € |
| Debts | 9,6 M € | -32.0% | 14,1 M € | +157% | 5,5 M € | +18.9% | 4,6 M € | +57.2% | 2,9 M € |
| Other | |||||||||
| Workforce | 5,4 ETP | -44.9% | 9,8 ETP | +11.4% | 8,8 ETP | +87.2% | 4,7 ETP | – | |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 30/06/2025Other companies at this address
Rue T'Kint 35 1000 Bruxelles| Company | CBE no. |
|---|---|
E.T.● Active | 0801.955.616 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 10/06/2020 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 13 months |
| Filing date | 21/04/2026 | 28/02/2025 | 08/12/2023 | 14/12/2022 | 02/12/2021 |
| General meeting | 19/02/2026 | 27/02/2025 | 17/11/2023 | 04/11/2022 | 30/11/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 6 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 30/06/2025 | 19/02/2026 | 21/04/2026 | Dutch | |
| Full model | 30/06/2024 | 27/02/2025 | 28/02/2025 | Dutch | |
| Full model | 30/06/2023 | 17/11/2023 | 08/12/2023 | Dutch | |
| Full modelCorrection | 30/06/2022 | 04/11/2022 | 14/12/2022 | Dutch | |
| Full model | 30/06/2022 | 04/11/2022 | 02/12/2022 | Dutch | |
| Full model | 30/06/2021 | 30/11/2021 | 02/12/2021 | Dutch |
Valuation
Indicative valuation
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.
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
Board of directors
Source · NBB, accounts to 30/06/2025Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Other16/05/2025DIVERSEN
- Other04/12/2024BENAMING
- Mandates13/11/2024ONTSLAGEN - BENOEMINGEN
- Mandates12/11/2024ONTSLAGEN - BENOEMINGEN
- Mandates22/10/2024ONTSLAGEN - BENOEMINGEN
- Mandates22/10/2024ONTSLAGEN - BENOEMINGEN
- Mandates02/05/2024ONTSLAGEN - BENOEMINGEN
- Mandates02/05/2024ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-3,6 M €↓
- 2025Name changeClimagroup Holding
- 2024Annual accounts 202422,7 k €↑
- 2023Annual accounts 2023-2,7 M €↓
- 2022Annual accounts 20225,2 k €↓
- 2021Annual accounts 20213,7 M €
- 2021Name changeClimagroup
- 10/06/2020IncorporationPrivate limited company