Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CLIMAGROUP from Alken, company number BE0435890779, closed financial year 2025 with a result of € -9.9 million after tax. For that financial year CLIMAGROUP recorded a gross margin of € 7 million and equity of € 231,534. Compared with financial year 2024, the result moved from € -478,213 to € -9.9 million. The company made a loss. The buffer shrank hard: equity is 88 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 21, 2026.
€ 231,534
▼ 88% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9.9 million
▼ 1963 % more loss than in 2024
Profit after tax over the fiscal year.
€ 16,999
▲ € 16,736 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -6 million.
People and assets in 2025
188.7
▲ 159.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 14.4 million
▲ € 12 million vs 2024
€ 76,300 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.
€ 60,711
▲ € 58,193 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 94,768
€ 21,863 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 4.2 million
▲ 164% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1.9 million
▲ € 1.4 million vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,845,818 | € 3,082,687 | € 1,907,975 | € 7,029,536 | ▲ 268% |
| Profit after taxes | € 93,390 | € 327,703 | € -478,213 | € -9,863,574 | ▼ € 9.4 million |
| Equity | € 2,150,744 | € 2,478,447 | € 2,000,233 | € 231,534 | ▼ 88% |
| Total debts | € 1,211,200 | € 3,064,180 | € 2,220,653 | € 17,273,074 | ▲ € 15.1 million |
| Cash | € 191 | € 4,486 | € 263 | € 16,999 | ▲ € 16,736 |
| Land & buildings | € 16,322 | € 14,406 | - | € 68,580 | |
| Retained profit | € 2,088,744 | € 2,416,447 | € 1,938,233 | € -5,955,890 | ▼ € 7.9 million |
| Bank debt | € 0 | € 0 | € 0 | € 94,768 | |
| Balance sheet total | € 3,422,142 | € 5,764,910 | € 4,420,136 | € 18,769,878 | ▲ € 14.3 million |
| Employees (FTE) | 21.7 | 29.7 | 29.4 | 188.7 | ▲ 159.3 |
Key figures of CLIMAGROUP, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CLIMAGROUP?
What happened at CLIMAGROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9.9 million. filed late Source: NBB ↗
- BV Climagroup stepped down as director. NBB
- BV Artas stepped down as director. NBB
- New establishment in Alken. KBO
- New establishment in Alken. KBO
- New establishment in Genk. KBO
- New establishment in Tubize. KBO
- New establishment in Genk. KBO
In short
From € 93,390 profit in 2022 to € 9.9 million loss in 2025.
Paid € 194,640 in corporate taxes since 2022.
Best year ever: 2023, with € 327,703 profit.
On average € 37,300 of value added per employee in 2025.
Management
The stake of Climagroup Holding comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CLIMAGROUPThe shares are held by Climagroup Holding (100%).
Directors
According to the 2025 annual accounts
Director · represented by Francis Wanten
Also active at: Climabel, Borcalor, COOLTECH, ROB*AIR, Milieu & Koeltechniek, PURE-AIR
since 2022 · until 2026
Director · represented by Martijn Wanten
Also active at: De Kegel Energie, Sun Calor, Climabel, VERBOVEN, Delrivière-Maes, WANTEN, Immo Ellikom, Immo Ten Eikenen +30 more
since 2023 · until 2026
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kolmenstraat 1607
3570 Alken
Prijkelhoek 48
9800 Deinze
Active since 29 December 1988
Groenmolenstraat 1110
3570 Alken
Active since 31 October 2024
Seinhuisstraat 5 box 8
3600 Genk
Active since 31 October 2024
Rue de l'Atelier 29
1480 Tubize
Active since 31 October 2024
Nieuwpoortlaan 1
3600 Genk
Active since 31 October 2024
Reedonk(BOR) 1
2880 Bornem
Active since 31 October 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
LEVEL27-AS * Please direct all complaints to [email protected] *, BE
Website info
Features
Security
Details
- Company number
- 0435.890.779
- VAT number
- BE 0435.890.779
- Registered office
- Kolmenstraat 1607, 3570 Alken
- Names & denominations
- CLIMAGROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 October 1988
- Peppol
- Active · Active since 27 Nov 2025
- Contact
- climagroup.be [email protected] 080012081
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Algemene elektrotechnische installatiewerken
Elektrische installatie
Detailhandel in elektrische huishoudapparaten
Overige reiniging van gebouwen; industriële reiniging
Sanitaire werkzaamheden
Installatie van verwarming, klimaatregeling en ventilatie
Detailhandel in elektrische huishoudapparaten en in audio- en videoapparatuur