| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,8 M € | -5.8% | 1,9 M € | +74.7% | 1,1 M € | -46.1% | 2,0 M € | -7.9% | 2,2 M € | -13.5% | 2,5 M € | -1.4% | 2,6 M € | +23.2% | 2,1 M € | +41.3% | 1,5 M € | +15.6% | 1,3 M € | +16.8% | 1,1 M € | +19.0% | 912,9 k € | +60.9% | 567,5 k € | +7.6% | 527,3 k € | -13.6% | 610,7 k € | -24.7% | 811,0 k € | |
| EBITDA | 397,6 k € | -36.1% | 622,3 k € | +329.3% | -271,4 k € | -198.3% | 276,2 k € | -11.9% | 313,4 k € | -53.0% | 666,6 k € | -30.1% | 953,6 k € | +141.8% | 394,4 k € | -33.2% | 590,0 k € | +50.9% | 390,9 k € | -10.3% | 435,7 k € | +53.7% | 283,5 k € | +274.8% | 75,6 k € | -49.9% | 151,0 k € | +83.2% | 82,4 k € | -77.1% | 360,3 k € | |
| Operating profit | 282,1 k € | -30.8% | 407,9 k € | +198.2% | -415,3 k € | -384.0% | 146,2 k € | -22.3% | 188,1 k € | -67.1% | 571,6 k € | -33.9% | 864,8 k € | +214.2% | 275,2 k € | -47.0% | 518,9 k € | +61.1% | 322,2 k € | -10.7% | 360,9 k € | +72.9% | 208,7 k € | +1014.9% | 18,7 k € | -82.6% | 107,5 k € | +112.9% | 50,5 k € | -81.2% | 269,3 k € | |
| Profit/loss | 179,9 k € | -43.5% | 318,5 k € | +174.2% | -429,0 k € | -568.6% | 91,5 k € | -57.5% | 215,3 k € | -33.9% | 325,7 k € | -43.9% | 580,3 k € | +271.0% | 156,4 k € | -53.0% | 333,1 k € | +52.7% | 218,1 k € | +9.7% | 198,9 k € | +67.9% | 118,5 k € | +1326.8% | -9,7 k € | -114.1% | 68,5 k € | +135.6% | 29,1 k € | -83.0% | 170,5 k € | |
| Equity | 2,6 M € | +7.5% | 2,4 M € | +15.2% | 2,1 M € | -17.0% | 2,5 M € | +3.8% | 2,4 M € | +9.7% | 2,2 M € | +17.3% | 1,9 M € | +44.9% | 1,3 M € | +13.7% | 1,1 M € | +41.0% | 812,5 k € | +36.7% | 594,3 k € | +50.3% | 395,4 k € | +42.8% | 277,0 k € | -3.4% | 286,6 k € | +31.4% | 218,2 k € | +15.4% | 189,1 k € | |
| Total assets | 4,3 M € | -1.4% | 4,3 M € | -19.3% | 5,4 M € | +13.2% | 4,7 M € | -4.3% | 4,9 M € | -2.5% | 5,1 M € | +18.2% | 4,3 M € | +17.9% | 3,6 M € | +23.9% | 2,9 M € | +8.0% | 2,7 M € | +9.0% | 2,5 M € | +18.4% | 2,1 M € | +0.2% | 2,1 M € | +70.2% | 1,2 M € | +29.7% | 952,2 k € | +11.3% | 855,4 k € | |
| Cash | 1,4 M € | +36.7% | 1,0 M € | +62.8% | 643,5 k € | +46.6% | 438,9 k € | -69.9% | 1,5 M € | +199.2% | 487,4 k € | -66.5% | 1,5 M € | +353.9% | 320,2 k € | +83.2% | 174,8 k € | -81.7% | 956,3 k € | +45.4% | 657,8 k € | +253.3% | 186,2 k € | +13.1% | 164,7 k € | — | — | 153,8 k € | ||||
| Debts | 1,7 M € | -12.6% | 1,9 M € | -41.5% | 3,3 M € | +49.3% | 2,2 M € | -9.9% | 2,4 M € | -13.7% | 2,8 M € | +18.3% | 2,4 M € | +2.8% | 2,3 M € | +34.8% | 1,7 M € | -5.6% | 1,8 M € | -1.7% | 1,8 M € | +12.4% | 1,6 M € | -9.9% | 1,8 M € | +92.4% | 948,5 k € | +29.2% | 734,1 k € | +10.2% | 666,3 k € | |
| Staff | 23,5 | 20,6 | 21,9 | 32,1 | 38,9 | 36,5 | 29,9 | 23,9 | 19,4 | 17,5 | 16 | 13 | 12,4 | 9,3 | 12,7 | 7,6 | ||||||||||||||||
Private limited company · Houthalen-Helchteren · incorporated on 22/10/2008 · 23,5 ETP
Private limited company profitable and well capitalised. Cash position rising (+36.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
| Unit no. | Name | Location |
|---|---|---|
| 2178841813 | Future Clima | Lijsterstraat 30 box 2, 3530 Houthalen-Helchteren |
FUTURE CLIMA is a Private limited company incorporated in 2008. Its main activity is: Installation de machines et d’équipements industriels. Its registered office is in Houthalen-Helchteren. It employs on average 23,5 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