ACTIVE

CLIMETECH

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Financial year 2024 · closed on 31/12/2024
Net result
2 k €
+154.5% YoY
Gross margin
51,7 k €
-49.4% YoY
Equity
106,4 k €
+1.9% YoY

What does CLIMETECH do?

CLIMETECH is a Private company with limited liability incorporated in 2010. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0825.440.997
Incorporation
28/04/2010
Legal form
Private company with limited liability
Registered office
Rue de la Fusée 66 box 2
1130 Bruxelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
43221Plumbing, heat and air-conditioning installation· main43221Plumbing, heat and air-conditioning installation43222Plumbing, heat and air-conditioning installation43222Plumbing, heat and air-conditioning installation43230Electrical, plumbing and other construction installation activities43291Other construction installation
Joint committees (1)
  • 124
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin51,7 k €102,1 k €121,1 k €63,3 k €65,7 k €109,8 k €93,8 k €123,1 k €119,8 k €248,3 k €364,9 k €359 k €192 k €113,4 k €
EBITDA6,6 k €-915,9 €24,2 k €-18,3 k €29,3 k €11,8 k €-7,6 k €7,2 k €28,2 k €15,9 k €5,4 k €101,5 k €32,3 k €73,4 k €
Operating result3,5 k €-4,2 k €22,4 k €-21,1 k €24,4 k €3 k €-18,4 k €-2,7 k €18,8 k €5,1 k €-6,9 k €83,8 k €8 k €29,5 k €
Net result2 k €-3,7 k €17,4 k €-24 k €20,2 k €4,6 k €-17,2 k €-1,7 k €15,3 k €5 k €-7,2 k €56,1 k €3,5 k €17,5 k €
Balance sheet
Equity106,4 k €104,4 k €108 k €90,6 k €114,6 k €94,5 k €77,5 k €94,7 k €96,4 k €81,1 k €76,1 k €83,3 k €27,2 k €23,7 k €
Total assets150,9 k €166 k €141,4 k €119 k €172,4 k €148,7 k €165,8 k €192,6 k €158,4 k €143 k €133,8 k €248,5 k €112,3 k €125,9 k €
Cash75,5 k €35,4 k €47,9 k €43,8 k €6,3 k €45,8 k €3,5 k €16,5 k €1,5 k €1,3 k €19 k €66,3 k €23,7 k €21,5 k €
Debts44,6 k €61,6 k €33,4 k €28,4 k €57,8 k €54,2 k €88,3 k €97,9 k €62,1 k €61,9 k €57,7 k €165,2 k €85,2 k €102,2 k €
Other
Workforce–––––––––6,1 ETP9,0 ETP5,9 ETP3,6 ETP0,9 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

Tahir KARA

Director · since 01 août 2015

Active

Ended mandates

Ali TASER

Manager · since 01 octobre 2015 · until 01 mars 2019

Ended
Ali TASER

Manager · since 01 octobre 2015

Ended
Tahir KARA

Manager · since 01 août 2015

Ended
Metin TASER

Manager · since 26 avril 2010 · until 30 septembre 2015

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/05/202610/06/202413/07/202330/06/202216/04/202129/09/2020
General meeting21/04/202631/05/202431/05/202331/05/202201/04/202102/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202421/04/202604/05/2026FrenchPDF
Micro model31/12/202331/05/202410/06/2024FrenchPDF
Micro model31/12/202231/05/202313/07/2023FrenchPDF
Micro model31/12/202131/05/202230/06/2022FrenchPDF
Micro model31/12/202001/04/202116/04/2021FrenchPDF
Micro model31/12/201902/06/202029/09/2020FrenchPDF
Micro model31/12/201831/05/201906/08/2019FrenchPDF
Micro model31/12/201731/05/201813/08/2018FrenchPDF
Micro model31/12/201631/05/201710/08/2017FrenchPDF
Abridged model31/12/201531/05/201631/08/2016FrenchPDF
Abridged model31/12/201401/06/201511/06/2015FrenchPDF
Abridged model31/12/201331/05/201425/08/2014FrenchPDF
Abridged model31/12/201231/05/201323/08/2013FrenchPDF
Abridged model31/12/201131/05/201226/06/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 · 5 ended

Active mandates

Tahir KARA

Director · since 01 août 2015

Active

Ended mandates

Ali TASER

Manager · since 01 octobre 2015 · until 01 mars 2019

Ended
Ali TASER

Manager · since 01 octobre 2015

Ended
Tahir KARA

Manager · since 01 août 2015

Ended
Metin TASER

Manager · since 26 avril 2010 · until 30 septembre 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/03/2019
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/10/2015
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/08/2015
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares12/02/2015
    CAPITAL, ACTIONS
    PDF
  • Capital / shares22/07/2014
    CAPITAL, ACTIONS
    PDF
  • Capital / shares27/03/2013
    CAPITAL, ACTIONS
    PDF
  • Mandates20/06/2012
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares15/02/2012
    CAPITAL, ACTIONS
    PDF

Source: Belgian Official Gazette

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 20242 k €↑
  2. 2023
    Annual accounts 2023-3,7 k €↓
  3. 2022
    Annual accounts 202217,4 k €↑
  4. 2021
    Annual accounts 2021-24 k €↓
  5. 2020
    Annual accounts 202020,2 k €↑
  6. 2019
    Annual accounts 20194,6 k €↑
  7. 2018
    Annual accounts 2018-17,2 k €↓
  8. 2017
    Annual accounts 2017-1,7 k €↓
  9. 2016
    Annual accounts 201615,3 k €↑
  10. 2015
    Annual accounts 20155 k €↑
  11. 2014
    Annual accounts 2014-7,2 k €↓
  12. 2013
    Annual accounts 201356,1 k €↑
  13. 2012
    Annual accounts 20123,5 k €↓
  14. 2011
    Annual accounts 201117,5 k €
  15. 28/04/2010
    IncorporationPrivate company with limited liability