Climatech
0848.245.697 · rovalta.com · 22/09/2026
OPENING OF BANKRUPTCY
Climatech
Financial year 2021 · closed on 31/12/2021
Net result
-32,3 k €
-1436.4% YoY
Gross margin
174,1 k €
+37.2% YoY
Equity
69,5 k €
-31.7% YoY
Company — Opening of bankruptcy.
Overview
What does Climatech do?
Climatech is a Private company with limited liability incorporated in 2012. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Antwerpen.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0848.245.697
Incorporation
20/08/2012
Legal form
Private company with limited liability
Registered office
Paulus Beyestraat 39
2100 Antwerpen · FlandreSee on map
2100 Antwerpen · FlandreSee on map
Contributed capital
50 000,00 €
Latest accounts
31/12/2021
Activities (NACE)
43221Plumbing, heat and air-conditioning installation· main43221Plumbing, heat and air-conditioning installation43222Plumbing, heat and air-conditioning installation43222Plumbing, heat and air-conditioning installation46150Agents involved in the sale of furniture, household goods, hardware and ironmongery46150Agents involved in the sale of furniture, household goods, hardware and ironmongery
Signals
Good liquidityPositive EBITDA
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Financials
Trend over 9 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | 174,1 k € | +37.2% | 126,9 k € | -57.3% | 296,9 k € | -6.3% | 317 k € | -15.6% | 375,8 k € | +23.0% | 305,5 k € | +12.9% | 270,6 k € | -13.7% | 313,5 k € | -2.5% | 321,5 k € |
| EBITDA | 75,8 k € | +335% | 17,4 k € | -67.4% | 53,3 k € | +11.0% | 48 k € | +19.9% | 40,1 k € | -54.6% | 88,3 k € | +26.5% | 69,8 k € | -12.2% | 79,6 k € | -42.1% | 137,5 k € |
| Operating result | 57,7 k € | +3324% | -1,8 k € | -105% | 33,8 k € | +72.8% | 19,6 k € | +103% | 9,6 k € | -81.8% | 52,8 k € | +60.1% | 33 k € | -18.3% | 40,3 k € | -21.0% | 51,1 k € |
| Net result | -32,3 k € | -1436% | -2,1 k € | -124% | 8,6 k € | +29.7% | 6,6 k € | +220% | 2,1 k € | -90.0% | 20,7 k € | +91.5% | 10,8 k € | -10.9% | 12,2 k € | -63.0% | 32,9 k € |
| Balance sheet | |||||||||||||||||
| Equity | 69,5 k € | -31.7% | 101,8 k € | -2.0% | 103,9 k € | +9.0% | 95,3 k € | +7.5% | 88,7 k € | +2.4% | 86,6 k € | +14.1% | 75,8 k € | +16.7% | 65 k € | +23.0% | 52,9 k € |
| Total assets | 479,7 k € | -15.7% | 569 k € | -1.3% | 576,7 k € | -5.9% | 613 k € | -8.6% | 670,5 k € | -8.8% | 735,1 k € | +8.8% | 675,8 k € | -4.9% | 710,3 k € | +6.3% | 668,3 k € |
| Cash | 10,8 k € | -53.2% | 23 k € | -15.6% | 27,3 k € | +110% | 13 k € | +59.2% | 8,2 k € | -34.8% | 12,5 k € | -2.7% | 12,9 k € | -28.3% | 18 k € | -24.5% | 23,8 k € |
| Debts | 410,2 k € | -12.2% | 467,2 k € | -1.2% | 472,9 k € | -8.7% | 517,8 k € | -11.0% | 581,8 k € | -8.9% | 638,5 k € | +8.2% | 590 k € | -8.6% | 645,2 k € | +4.8% | 615,5 k € |
| Other | |||||||||||||||||
| Workforce | – | – | 5,0 ETP | 0.0% | 5,0 ETP | -28.6% | 7,0 ETP | +42.9% | 4,9 ETP | +11.4% | 4,4 ETP | -12.0% | 5,0 ETP | +47.1% | 3,4 ETP | ||
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 2 ended
Active mandates
Johan DRIEZEN
ActiveEnded mandates
Mathias DE BIE
EndedMathias DE BIE
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
A.L.S.● Active | 0726.868.906 |
BF INVESTMENTS GROUP● Active | 0778.330.968 |
Group Y&B● Active | 0777.861.806 |
Het zonnetje● Active | 0786.681.183 |
IK Projects● Active | 0786.526.379 |
Saklijn● Active | 0800.370.457 |
SMART LOGISTICS● Active | 0740.894.017 |
Tey Car● Active | 0777.517.158 |
Financials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 22/03/2023 | 11/01/2023 | 31/03/2022 | 31/03/2022 | 28/09/2018 | 28/07/2017 |
| General meeting | 25/06/2022 | 25/06/2021 | 25/06/2020 | 25/06/2019 | 25/06/2018 | 30/06/2017 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 25/06/2022 | 22/03/2023 | Dutch | |
| Micro model | 31/12/2020 | 25/06/2021 | 11/01/2023 | Dutch | |
| Abridged model | 31/12/2019 | 25/06/2020 | 31/03/2022 | Dutch | |
| Abridged model | 31/12/2018 | 25/06/2019 | 31/03/2022 | Dutch | |
| Abridged model | 31/12/2017 | 25/06/2018 | 28/09/2018 | Dutch | |
| Abridged model | 31/12/2016 | 30/06/2017 | 28/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 25/06/2016 | 19/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 25/06/2015 | 24/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 12/03/2014 | 09/04/2014 | Dutch |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
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
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 2 ended
Active mandates
Johan DRIEZEN
ActiveEnded mandates
Mathias DE BIE
EndedMathias DE BIE
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-32,3 k €↓
- 2020Annual accounts 2020-2,1 k €↓
- 2019Annual accounts 20198,6 k €↑
- 2018Annual accounts 20186,6 k €↑
- 2017Annual accounts 20172,1 k €↓
- 2016Annual accounts 201620,7 k €↑
- 2015Annual accounts 201510,8 k €↓
- 2014Annual accounts 201412,2 k €↓
- 2013Annual accounts 201332,9 k €
- 20/08/2012IncorporationPrivate company with limited liability