Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
12 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
CLIMAFROID from Visé, company number BE0445227228, closed financial year 2025 with a result of € -29,651 after tax. For that financial year CLIMAFROID recorded a gross margin of € 502,525 and equity of € 433,197. Compared with financial year 2024, the result moved from € 28,754 to € -29,651. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2026.
€ 433,197
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -29,651
▼ still € 28,754 profit in 2024
Profit after tax over the fiscal year.
€ 91,435
▲ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 273,327.
People and assets in 2025
9.3
▲ 1.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 495,063
▼ 2% vs 2024
€ 53,200 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.
€ 184,180
▲ 157% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 120,456
▼ 27% vs 2024
Loans from banks and other lenders, long and short.
€ 334,192
▲ 108% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 42,864
▲ 155% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 504,878 | € 606,248 | € 594,315 | € 502,525 | ▼ 15% |
| Profit after taxes | € 23,601 | € 35,089 | € 28,754 | € -29,651 | ▼ € 58,405 |
| Equity | € 399,006 | € 434,094 | € 462,848 | € 433,197 | ▼ 6% |
| Total debts | € 477,181 | € 365,308 | € 343,747 | € 497,575 | ▲ 45% |
| Cash | € 1,447 | € 1,122 | € 90,112 | € 91,435 | ▲ 1% |
| Land & buildings | € 361 | € 271 | € 181 | - | |
| Retained profit | € 239,136 | € 274,224 | € 302,978 | € 273,327 | ▼ 10% |
| Bank debt | € 230,587 | € 192,583 | € 166,087 | € 120,456 | ▼ 27% |
| Balance sheet total | € 876,187 | € 799,402 | € 806,596 | € 930,772 | ▲ 15% |
| Employees (FTE) | 7.6 | 8.2 | 7.4 | 9.3 | ▲ 1.9 |
Key figures of CLIMAFROID, 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 CLIMAFROID?
What happened at CLIMAFROID in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- HOLLY ROWLANDS stepped down as director. NBB
- REMY FRENAY SRL stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 29,651 (▼ € 58,405 vs 2024). filed late Source: NBB ↗
- PALIMMO stepped down as director. NBB
- NADINE MAYERS stepped down as director. NBB
- HOLLY ROWLANDS became a director. NBB
- REMY FRENAY SRL became a director. NBB
- PALIMMO became a director. NBB
In short
From € 23,601 profit in 2022 to € 29,651 loss in 2025.
Paid € 54,925 in corporate taxes since 2022.
Best year ever: 2023, with € 35,089 profit.
On average € 54,000 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
Director · represented by ALAIN VERCHEVAL
since 2023 · until 2026
since 2023 · until 2026
HOLLY ROWLANDS
Director
since 2026 · until 2031
Managing director
since 2026 · until 2031
Establishments
Establishment units
Physical locations of this company
Rue d'Artagnan(VIS) 28
4600 Visé
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 12 companies are registered at this address.
All companies at this address →TWINTEC
€ 9.6 million revenue · 2024
Fruitnet
ParKing Systems
€ 227,622 gross margin · 2025
Time Line
€ 103,479 gross margin · 2025
CCH MODE
€ 108,133 gross margin · 2025
+7 more
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
Microsoft 365
Hosting
INFOMANIAK-AS, CH
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0445.227.228
- VAT number
- BE 0445.227.228
- Registered office
- Rue d'Artagnan(VIS) 28, 4600 Visé
- Names & denominations
- CLIMAFROID
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 1991
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- climafroid.be
- Activities · NACE
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