Financials
- Fiscal year
- 2025
- Total assets
- €2.3m
- Profit
- €408,773
- Solvency
- 49.8%
Turnover=
Net result
20182020
CLIMACOOL
ActiveSummary
CLIMACOOL has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.2m and a net result of €408,773. Equity is growing by ~16.2% per year across the filed fiscal years. Its solvency ranks better than 61% of 379 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Overview
Activity
Manufacture of machinery and equipment not elsewhere classified
NACE 28250NACE 29230General electrical installation work NACE 43211
#7 company by staff growth in the province of Liège, Machinery and equipment sector1 site
Size
€2.3mtotal assets 2025
- Staff
- 19 FTE
- Equity
- €1.2m
- Profit
- €408,773
Structure
Accounts 22 d early0 of 3 deeds read
Why 93+ Founded in 2002+ Profit of €408,773 (FY 2025)+ Equity €1.2m (49.8% of total assets)+ Figures for FY 2025 (filed 09-07-2026)Show the evidence
Checked score
Score 2025
93
/ 100
Excellent
Probability in this band: under 0.55%
Better than 70% of its sector peers (NACE 28, small)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency
75+13
equity 49.8% of total assets
Liquidity
38+10
short-term debt 46.8% · cash 8.6%
Profitability
91+26
return on assets 17.4%
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.3%highest value
12-2024: 0.3%● 0.0% vs 11-2024highest value
01-2025: 0.3%● 0.0% vs 12-2024highest value
02-2025: 0.3%● 0.0% vs 01-2025highest value
03-2025: 0.3%● 0.0% vs 02-2025highest value
04-2025: 0.1%▼ -80.0% vs 03-2025lowest value
05-2025: 0.1%● 0.0% vs 04-2025lowest value
06-2025: 0.1%● 0.0% vs 05-2025lowest value
07-2025: 0.1%● 0.0% vs 06-2025lowest value
08-2025: 0.1%● 0.0% vs 07-2025lowest value
09-2025: 0.1%● 0.0% vs 08-2025lowest value
10-2025: 0.1%● 0.0% vs 09-2025lowest value
11-2025: 0.1%● 0.0% vs 10-2025lowest value
12-2025: 0.1%● 0.0% vs 11-2025lowest value
01-2026: 0.1%● 0.0% vs 12-2025lowest value
02-2026: 0.1%▲ +1.9% vs 01-2026
03-2026: 0.1%▲ +3.8% vs 02-2026
04-2026: 0.1%▲ +12.7% vs 03-2026
05-2026: 0.1%▲ +12.9% vs 04-2026
06-2026: 0.1%▲ +1.4% vs 05-2026
07-2026: 0.1%▲ +19.7% vs 06-2026
08-2026: 0.2%▲ +76.5% vs 07-2026
09-2026: 0.2%● 0.0% vs 08-2026
10-2026: 0.2%● 0.0% vs 09-2026
- Founded in 2002 lowers the probability for this profile
- Profit of €408,773 (FY 2025) lowers the probability
- Equity €1.2m (49.8% of total assets) lowers the probability
- Figures for FY 2025 (filed 09-07-2026) lowers the probability
Credit up to €100,000 at 30 days acceptable
Liquidity ample (current ratio 2.07 against 1.65 in 2024; short-term debt: 46.8% and cash: 8.6% of total assets), but 50.2% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 28, small). Better than this share of them on solvency 59%, liquidity 40%, profitability 89%, growth against the median 93%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 03-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-07-2026, 22 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
22 d early
2024
149 d early
2023
23 d early
2022
21 d early
2021
32 d early
2020
33 d early
2019
37 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 45 days before the deadline; the sector median for financial year 2024 is 11 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 9 July (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
04-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · full…
- Highest result since 2018net €408,773 ▲264%
- Equity above €1mEq €1.2m ▲53.8%
Key points
- Positive: Result rose in 2025from €112,206 to €408,773 ▲ 264% View
- Positive: Company by staff growth in the province of…in the Checked rankings #7 View
- Positive: Always filed on timeaccounts within the deadline every year 8 years View
- Positive: 8 profitable years in a rowprofit 2025: €408,773 8 years View
By topic
Timeline
- Events
- 14
- Since
- 2017
- Next accounts
- by 31-07-2027
- 09-07-2026Annual accounts filed
- 31-12-2025Highest result since 2018
- 31-12-2025Equity above €1m
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Manufacture of machinery and equipment not elsewhere classifiedNACE 28250
- Founded
- 25-03-2002
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Is the workforce growing, and do people stay?Employer check Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark
Your own company? See how customers, suppliers and banks see it and what to improve first.
Investigating this company? Keep it with today's facts in a case file.