Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CLIMATECH INTERNATIONAL from Lasne, company number BE0427415454, closed financial year 2025 with a result of € 279,802 after tax. For that financial year CLIMATECH INTERNATIONAL recorded revenue of € 21.2 million and equity of € 5.5 million. Compared with financial year 2024, the result moved from € 403,029 to € 279,802. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 5.5 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 279,802
▼ 31% vs 2024
Profit after tax over the fiscal year.
€ 205,775
▲ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 80,000 paid out
29 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
49.4
▲ 1.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.5 million
▲ 8% vs 2024
€ 70,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 53,345
▼ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 7.7 million
▲ 1% vs 2024
€ 667,273 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 3.1 million
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 68 days on average.
€ 500,536
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 19,167,197 | € 19,022,775 | € 19,989,990 | € 21,175,892 | ▲ 6% |
| Profit after taxes | € 977,382 | € 812,098 | € 403,029 | € 279,802 | ▼ 31% |
| Equity | € 4,289,306 | € 5,029,541 | € 5,310,708 | € 5,526,773 | ▲ 4% |
| Total debts | € 10,678,479 | € 9,815,893 | € 11,587,426 | € 11,339,449 | ▼ 2% |
| Cash | € 116,099 | € 516,912 | € 191,041 | € 205,775 | ▲ 8% |
| Land & buildings | € 5,789,241 | € 5,533,532 | € 5,272,583 | € 4,956,955 | ▼ 6% |
| Retained profit | € 3,435,580 | € 4,207,677 | € 4,520,706 | € 4,720,508 | ▲ 4% |
| Dividend | € 120,000 | € 40,000 | € 90,000 | € 80,000 | ▼ 11% |
| Bank debt | € 8,048,241 | € 6,631,929 | € 7,589,173 | € 7,652,791 | ▲ 1% |
| Balance sheet total | € 15,024,781 | € 14,869,126 | € 16,945,656 | € 16,911,691 | |
| Employees (FTE) | 44.8 | 44.4 | 47.9 | 49.4 | ▲ 1.5 |
Key figures of CLIMATECH INTERNATIONAL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CLIMATECH INTERNATIONAL?
What happened at CLIMATECH INTERNATIONAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 279,802 (▼ 31% vs 2024). Source: NBB ↗
- Hortense DESSART stepped down as director. NBB
- Florence GOHY stepped down as director. NBB
- Anne-Sophie GOHY stepped down as director. NBB
- François-Xavier GOHY stepped down as director. NBB
- Laurent GOHY stepped down as director. NBB
- Hortense DESSART became a director. NBB
- Florence GOHY became a director. NBB
In short
From € 977,382 profit in 2022 to € 279,802 profit in 2025.
Paid € 917,401 in corporate taxes since 2022.
Best year ever: 2022, with € 977,382 profit.
Paid out € 330,000 in dividends to the owners in total.
Management
It owns 100% of GV Clim Italia, 100% of CLIMATECH INTERNATIONAL INC (USA), 100% of SAYVI FLEXIBLE, 51% of NEU-6000 and 50% of CLIMASTRUT LTD itself.
Directors
According to the 2025 annual accounts
since 2020 · until 2026
Florence GOHY
Director
since 2020 · until 2026
Anne-Sophie GOHY
Director
since 2020 · until 2026
François-Xavier GOHY
Managing director
since 2020 · until 2026
Laurent GOHY
Managing director
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Route de Beaumont 90
1380 Lasne
Avenue Mercury 1
4650 Herve
Active since 29 July 2006
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Barracuda
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0427.415.454
- VAT number
- BE 0427.415.454
- Registered office
- Route de Beaumont 90, 1380 Lasne
- Names & denominations
- CLIMATECH INTERNATIONAL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 1985
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- climatech.be
- Activities · NACE
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