CLIMACLEAN

Charleroi ·KBO/BCE: BE 0794.648.150

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	15-09-2025	46 d late	2025-00491750
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00221015

Metric	This company	Sector median	Position in the sector
Solvency	19.8%	36.6%	better than 26% of 498 sector peers
Net result	€16k	€19k	better than 47% of 496 sector peers
Equity	€24k	€90k	better than 26% of 498 sector peers
Gross operating margin	€37k	€110k	better than 30% of 467 sector peers
Total assets	€122k	€364k	better than 30% of 498 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€122k
Fixed assets	21/28	€45k
Tangible fixed assets	22/27	€45k
Current assets	29/58	€78k
Stocks & contracts in progress	3	€12k
Amounts receivable within one year	40/41	€41k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€122k
Equity	10/15	€24k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€22k
Amounts payable	17/49	€98k
Amounts payable after one year	17	€33k
Amounts payable within one year	42/48	€65k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€23k
Financial charges	65	€2k
Result before taxes	9903	€21k
Income taxes	67/77	€5k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary