IKLIMYA

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IKLIMYA

KBO/BCE: BE 0750.577.981

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	nothing on record	not filed	-
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00016413
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00016144
30-06-2021	31-01-2022	06-02-2022	6 d late	2022-05200459

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€7k
Net profit	€5k
Cash flow	€6k
Staff costs	€34k
Income taxes	€129
Dividends	-
Total assets	€34k
Equity	€478
Debt	€34k
of which ≤ 1y	€34k
of which > 1y	-
Working capital	€-1k
Employees (FTE)	0.7

	2023
Current ratio	0.96
Quick ratio	0.96
Working capital ratio	-3.5%
Solvency	1.4%
Debt / equity	70.53
Long-term debt ratio	-
Interest coverage	14.47
Gross margin	-
Net margin	-
ROA	15.9%
ROE	1135.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€34k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€32k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€34k
Equity	10/15	€478
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-522
Amounts payable	17/49	€34k
Amounts payable within one year	42/48	€34k
Income statement
Gross operating margin	9900	€41k
Operating result	9901	€6k
Financial charges	65	€451
Result before taxes	9903	€6k
Income taxes	67/77	€129
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	13-07-2020
Status	Active
Postal code	-
First BS signal	21-01-2026
Latest BS signal	21-01-2026

Summary

Conclusion

Bankruptcy probability (12 mo)

Insolvency timeline

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Belgisch Staatsblad · acts

Analysis

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11052C0585/00T002	Flanders	1.0 ha	1 · 2,288 m²	14.7 m · 4 fl.
46002C0667/00E000	Flanders	1,513 m²	1 · 589 m²	6.8 m · 2 fl.

Legal nameNL	IKLIMYA
Trade nameNL	IKLIMYA