ACTIVE

CLIMATH

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Financial year 2025 · closed on 31/12/2025
Net result
11 k €
-9.5% YoY
Gross margin
45,1 k €
+38.4% YoY
Equity
136,9 k €
-4.8% YoY

What does CLIMATH do?

CLIMATH is a Private limited company incorporated in 2012. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Ath.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0842.598.022
Incorporation
11/01/2012
Legal form
Private limited company
Registered office
Chemin d'Oeudeghien(Ost) 94
7804 Ath · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Activities (NACE)
43221Plumbing, heat and air-conditioning installation· main43221Plumbing, heat and air-conditioning installation43222Plumbing, heat and air-conditioning installation43222Plumbing, heat and air-conditioning installation
Joint committees (1)
  • 124
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 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin45,1 k €32,6 k €38,9 k €15,8 k €28,6 k €61,1 k €76,2 k €71,8 k €69 k €102,3 k €93,6 k €47,7 k €13,3 k €33,7 k €
EBITDA42 k €31,2 k €37,2 k €14,2 k €28,5 k €45,1 k €17,2 k €17 k €1,9 k €26,4 k €35 k €12,9 k €12,7 k €33,3 k €
Operating result18,9 k €19,3 k €31,1 k €13,8 k €23,2 k €26,8 k €3,4 k €6,5 k €-4,2 k €18,6 k €29,7 k €8,2 k €8,9 k €30,3 k €
Net result11 k €12,2 k €21,7 k €9,8 k €17,1 k €18,6 k €776,2 €3,8 k €-6,7 k €11,8 k €21,1 k €4,7 k €5,4 k €22,4 k €
Balance sheet
Equity136,9 k €143,9 k €131,7 k €110 k €100,2 k €83 k €64,5 k €63,7 k €59,9 k €66,7 k €54,8 k €38,7 k €34 k €28,6 k €
Total assets317 k €301,3 k €296,5 k €190,6 k €187,3 k €178,2 k €198,6 k €164,4 k €170 k €171,4 k €136,9 k €64,8 k €37,1 k €58,1 k €
Cash82,4 k €112,8 k €53 k €16,7 k €41 k €53,3 k €35,2 k €8,5 k €18,4 k €1,1 k €40,5 k €17,4 k €5 k €19,9 k €
Debts180,1 k €157,4 k €164,9 k €80,6 k €87,1 k €95,2 k €134,2 k €100,8 k €110,1 k €84,8 k €82,1 k €22,6 k €2,5 k €29,5 k €
Other
Workforce–––––––––1,1 ETP1,0 ETP0,7 ETP––
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 1 ended

Active mandates

CARLA FONTINOIS

Associate

Active
MICHEL TERRASSE

Director

Active

Ended mandates

MICHEL TERRASSE

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/07/202603/06/202528/08/202418/07/202322/08/202227/08/2021
General meeting01/06/202624/03/202503/06/202405/06/202307/06/202207/06/2021
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 model31/12/202501/06/202628/07/2026FrenchPDF
Micro model31/12/202424/03/202503/06/2025FrenchPDF
Micro model31/12/202303/06/202428/08/2024FrenchPDF
Micro model31/12/202205/06/202318/07/2023FrenchPDF
Micro model31/12/202107/06/202222/08/2022FrenchPDF
Micro model31/12/202007/06/202127/08/2021FrenchPDF
Micro model31/12/201920/05/202026/06/2020FrenchPDF
Micro model31/12/201803/06/201901/10/2019FrenchPDF
Micro model31/12/201704/06/201821/09/2018FrenchPDF
Abridged model31/12/201605/06/201706/07/2017FrenchPDF
Abridged model31/12/201506/06/201619/09/2016FrenchPDF
Abridged model31/12/201401/06/201531/08/2015FrenchPDF
Abridged model31/12/201302/06/201424/09/2014FrenchPDF
Abridged model31/12/201203/06/201301/10/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025 · 2 active · 1 ended

Active mandates

CARLA FONTINOIS

Associate

Active
MICHEL TERRASSE

Director

Active

Ended mandates

MICHEL TERRASSE

Manager

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 plan

Timeline

  1. 2025
    Annual accounts 202511 k €↓
  2. 2024
    Annual accounts 202412,2 k €↓
  3. 2023
    Annual accounts 202321,7 k €↑
  4. 2022
    Annual accounts 20229,8 k €↓
  5. 2021
    Annual accounts 202117,1 k €↓
  6. 2020
    Annual accounts 202018,6 k €↑
  7. 2019
    Annual accounts 2019776,2 €↓
  8. 2018
    Annual accounts 20183,8 k €↑
  9. 2017
    Annual accounts 2017-6,7 k €↓
  10. 2016
    Annual accounts 201611,8 k €↓
  11. 2015
    Annual accounts 201521,1 k €↑
  12. 2014
    Annual accounts 20144,7 k €↓
  13. 2013
    Annual accounts 20135,4 k €↓
  14. 2012
    Annual accounts 201222,4 k €
  15. 11/01/2012
    IncorporationPrivate limited company