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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HOLDING KLIMOP from Sint-Niklaas, company number BE0466470030, closed financial year 2025 with a result of € -34,869 after tax. For that financial year HOLDING KLIMOP recorded a gross margin of € 26,509 and equity of € 379,786. Compared with financial year 2024, the result moved from € -42,575 to € -34,869. 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 October 28, 2025.
€ 379,786
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -34,869
▲ 18 % less loss than in 2024
Profit after tax over the fiscal year.
€ 11,236
▼ 40% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 317,786.
Debts at end 2025
€ 179,808
▼ 4% vs 2024
€ 8,201 is repaid this year. At this pace the long-term loan is gone in ≈ 22 years.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 82,815 | € -12,312 | € 16,218 | € 26,509 | ▲ 63% |
| Profit after taxes | € 61,346 | € -133,770 | € -42,575 | € -34,869 | ▲ € 7,706 |
| Equity | € 591,000 | € 457,230 | € 414,655 | € 379,786 | ▼ 8% |
| Total debts | € 308,959 | € 290,844 | € 283,707 | € 273,719 | ▼ 4% |
| Cash | € 607,697 | € 26,075 | € 18,708 | € 11,236 | ▼ 40% |
| Land & buildings | € 30,153 | € 623,351 | € 586,827 | € 552,936 | ▼ 6% |
| Retained profit | € 529,000 | € 395,230 | € 352,655 | € 317,786 | ▼ 10% |
| Bank debt | € 0 | € 195,563 | € 187,792 | € 179,808 | ▼ 4% |
| Balance sheet total | € 899,958 | € 748,074 | € 698,362 | € 653,505 | ▼ 6% |
Key figures of HOLDING KLIMOP, 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 November 2026.
What happened to HOLDING KLIMOP?
What happened at HOLDING KLIMOP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 34,869. Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 61,346 profit in 2022 to € 34,869 loss in 2025.
Best year ever: 2022, with € 61,346 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind HOLDING KLIMOP are Lucas Van Mele and Christine Goethals. Lucas Van Mele is also behind Immo Van Mele.
Directors
According to the 2025 annual accounts
Christine Goethals
Director
Establishments
Establishment units
Physical locations of this company
Bosstraat 43
9111 Sint-Niklaas
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0466.470.030
- VAT number
- BE 0466.470.030
- Registered office
- Bosstraat 43, 9111 Sint-Niklaas
- Names & denominations
- HOLDING KLIMOP · KLIMOP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 July 1999
- Peppol
- Active · Active since 30 Oct 2023