ACTIVE

BIOCLIMAS

Financial year 2025 · closed on 30/11/2025
Net result
49,9 k €
-21.0% YoY
Gross margin
307,2 k €
-8.4% YoY
Equity
680,7 k €
+7.4% YoY
Workforce
3,0 ETP
0.0% YoY

What does BIOCLIMAS do?

BIOCLIMAS is a Private company with limited liability incorporated in 2007. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Nivelles. It employs on average 3,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0889.290.654
Incorporation
08/05/2007
Legal form
Private company with limited liability
Registered office
Rue Joseph Luns 30
1401 Nivelles · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
30/11/2025
Average workforce
3,0 ETP
Joint committees (3)
  • 14901
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin307,2 k €335,3 k €310,1 k €320,4 k €334,4 k €376,2 k €559,7 k €300,8 k €163,9 k €172,1 k €108,3 k €68,6 k €83,3 k €81,6 k €33,4 k €18,3 k €7,3 k €
EBITDA141,1 k €174,2 k €142,6 k €159,2 k €158,9 k €227,4 k €297,1 k €182,9 k €69,6 k €77,8 k €44,3 k €35,4 k €31 k €46,4 k €26,7 k €18,2 k €7,1 k €
Operating result94,6 k €128,2 k €91,1 k €89 k €70,9 k €106,9 k €182 k €127,1 k €54,2 k €66 k €35,7 k €31,1 k €25 k €41,1 k €24,3 k €11,1 k €4,4 k €
Net result49,9 k €63,2 k €38,1 k €41,3 k €30,4 k €53,6 k €124,9 k €72,8 k €24,8 k €34,3 k €19,4 k €18,6 k €13,2 k €22,4 k €10,5 k €2,1 k €1,2 k €
Balance sheet
Equity680,7 k €633,8 k €573,6 k €540,9 k €504,9 k €479,8 k €431,5 k €240,3 k €167,5 k €142,7 k €108,4 k €89,1 k €70,5 k €57,3 k €34,8 k €24,4 k €22,2 k €
Total assets1,3 M €1,2 M €1,6 M €1,7 M €1,5 M €1,5 M €1,6 M €1,2 M €744,3 k €493,2 k €374,9 k €424,6 k €312,6 k €219,3 k €322,4 k €275,5 k €134,6 k €
Cash111,7 k €23,2 k €118,7 k €38,8 k €249,3 k €205,3 k €155,5 k €203,8 k €17,4 k €99,4 k €16,4 k €36,7 k €34,5 k €14,5 k €56,3 k €14,9 k €10,8 k €
Debts654,5 k €608,7 k €1,1 M €1,2 M €1 M €964,8 k €1,1 M €915,3 k €574,2 k €348 k €263,9 k €230,5 k €190,2 k €161,5 k €282,3 k €250,5 k €110,6 k €
Other
Workforce3,0 ETP3,0 ETP3,1 ETP3,2 ETP4,7 ETP3,1 ETP4,0 ETP3,7 ETP2,8 ETP2,0 ETP1,1 ETP1,3 ETP1,5 ETP1,0 ETP0,2 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 30/11/2025 · 2 active · 2 ended

Active mandates

Alexandre Dimitrieff

Director · since 04 mai 2007

Active
Van Langendijck Michel

Director · since 04 mai 2007

Active

Ended mandates

Alexandre Dimitrieff

Manager · since 04 mai 2007

Ended
Van Langendijck Michel

Manager · since 04 mai 2007

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/12/202401/12/202301/12/202201/12/202101/12/202001/12/2019
Closing of the financial year30/11/202530/11/202430/11/202330/11/202230/11/202130/11/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/06/202630/06/202528/06/202430/06/202327/06/202229/06/2021
General meeting18/06/202612/06/202513/06/202415/06/202326/05/202203/06/2021
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/11/202518/06/202630/06/2026FrenchPDF
Abridged model30/11/202412/06/202530/06/2025FrenchPDF
Abridged model30/11/202313/06/202428/06/2024FrenchPDF
Abridged model30/11/202215/06/202330/06/2023FrenchPDF
Abridged model30/11/202126/05/202227/06/2022FrenchPDF
Abridged model30/11/202003/06/202129/06/2021FrenchPDF
Abridged model30/11/201928/05/202030/06/2020FrenchPDF
Abridged modelCorrection31/03/201815/11/201808/12/2018FrenchPDF
Abridged model31/03/201815/11/201816/11/2018FrenchPDF
Abridged model31/03/201718/09/201731/10/2017FrenchPDF
Abridged model31/03/201619/09/201602/11/2016FrenchPDF
Abridged model31/03/201521/09/201512/10/2015FrenchPDF
Abridged model31/03/201422/09/201421/10/2014FrenchPDF
Abridged model31/03/201308/11/201329/11/2013FrenchPDF
Abridged model31/03/201209/11/201226/11/2012FrenchPDF
Abridged model31/03/201114/11/201130/11/2011FrenchPDF
Abridged model31/03/201002/11/201025/11/2010FrenchPDF
Abridged model31/03/200902/11/200918/11/2009FrenchPDF
Abridged model31/03/200806/10/200826/11/2008FrenchPDF
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 30/11/2025 · 2 active · 2 ended

Active mandates

Alexandre Dimitrieff

Director · since 04 mai 2007

Active
Van Langendijck Michel

Director · since 04 mai 2007

Active

Ended mandates

Alexandre Dimitrieff

Manager · since 04 mai 2007

Ended
Van Langendijck Michel

Manager · since 04 mai 2007

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other02/04/2019
    ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Registered office21/12/2018
    SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
    PDF
  • Registered office25/07/2012
    SIEGE SOCIAL
    PDF
  • Registered office20/05/2011
    SIEGE SOCIAL
    PDF
  • Registered office11/03/2009
    SIEGE SOCIAL
    PDF
  • Other10/05/2007
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2025
    Annual accounts 202549,9 k €
  2. 2024
    Annual accounts 202463,2 k €
  3. 2023
    Annual accounts 202338,1 k €
  4. 2022
    Annual accounts 202241,3 k €
  5. 2021
    Annual accounts 202130,4 k €
  6. 2020
    Annual accounts 202053,6 k €
  7. 2019
    Annual accounts 2019124,9 k €
  8. 2018
    Annual accounts 201872,8 k €
  9. 2017
    Annual accounts 201724,8 k €
  10. 2016
    Annual accounts 201634,3 k €
  11. 2015
    Annual accounts 201519,4 k €
  12. 2014
    Annual accounts 201418,6 k €
  13. 2013
    Annual accounts 201313,2 k €
  14. 2012
    Annual accounts 201222,4 k €
  15. 2011
    Annual accounts 201110,5 k €
  16. 2010
    Annual accounts 20102,1 k €
  17. 2009
    Annual accounts 20091,2 k €
  18. 08/05/2007
    IncorporationPrivate company with limited liability