ACTIVE

CLIMACARE

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Financial year 2024 · closed on 31/12/2024
Net result
102,9 k €
+259.6% YoY
Gross margin
157,6 k €
+334.2% YoY
Equity
133,6 k €
+336.1% YoY

What does CLIMACARE do?

CLIMACARE is a Private limited company incorporated in 2023. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Willebroek.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0804.171.669
Incorporation
20/07/2023
Legal form
Private limited company
Registered office
Jozef Wautersstraat 109 A
2830 Willebroek · FlandreSee on map
Contributed capital
2 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
43222Plumbing, heat and air-conditioning installation· main43222Plumbing, heat and air-conditioning installation28250Manufacture of non-domestic cooling and ventilation equipment28250Manufacture of non-domestic cooling and ventilation equipment
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20242023
Income statement
Gross margin157,6 k €36,3 k €
EBITDA134,7 k €36,2 k €
Operating result133,5 k €36 k €
Net result102,9 k €28,6 k €
Balance sheet
Equity133,6 k €30,6 k €
Total assets212,9 k €57,6 k €
Cash50,6 k €2,2 k €
Debts79,4 k €26,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

Mounsef Horma Laroussi

Mandate

Active
Annual accounts

Full financial information

20242023
Type of accountMicro modelMicro model
Start of the financial year01/01/202420/07/2023
Closing of the financial year31/12/202431/12/2023
Length of the financial year12 months6 months
Filing date13/11/202502/12/2024
General meeting27/06/202528/06/2024
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202513/11/2025FrenchPDF
Micro model31/12/202328/06/202402/12/2024FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2024 · 1 active

Active mandates

Mounsef Horma Laroussi

Mandate

Active
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 plan

Timeline

  1. 2024
    Annual accounts 2024102,9 k €↑
  2. 2023
    Annual accounts 202328,6 k €
  3. 20/07/2023
    IncorporationPrivate limited company