Klimatherm

Nieuwpoort ·KBO/BCE: BE 0792.920.659

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	24-03-2026	129 d early	2026-00060641
31-12-2024	31-07-2025	17-03-2025	136 d early	2025-00049083
31-12-2023	31-07-2024	21-02-2024	161 d early	2024-00033233

Metric	This company	Sector median	Position in the sector
Solvency	13.6%	43.4%	better than 18% of 2873 sector peers
Net result	€-2k	€13k	better than 14% of 2872 sector peers
Equity	€50k	€44k	better than 55% of 2873 sector peers
Gross operating margin	€51k	€39k	better than 59% of 2870 sector peers
Staff costs	€644	€30k	higher than 15% of 929 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€371k
Fixed assets	21/28	€322k
Tangible fixed assets	22/27	€322k
Current assets	29/58	€49k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€371k
Equity	10/15	€50k
Contributions / capital	10/11	€1k
Reserves	13	€51k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€321k
Amounts payable after one year	17	€264k
Amounts payable within one year	42/48	€57k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€51k
Operating result	9901	€13k
Financial charges	65	€12k
Result before taxes	9903	€1k
Income taxes	67/77	€3k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary