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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Climacon from Lokeren, company number BE0469353405, closed financial year 2025 with a result of € 120,549 after tax. For that financial year Climacon recorded a gross margin of € 1.4 million and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 50,432 to € 120,549. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ 1.1 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 120,549
▲ 139% vs 2024
Profit after tax over the fiscal year.
€ 90,565
▼ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 87,986 paid out
73 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
12.1
▲ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1 million
▲ 9% vs 2024
€ 82,700 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.
€ 114,877
▼ 34% vs 2024
Of which on lease € 21,755.
Debts at end 2025
€ 2.7 million
▼ 5% vs 2024
€ 133,151 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 566,142
▼ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 330,156
▲ 24% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,109,634 | € 1,255,884 | € 1,599,141 | € 1,400,723 | ▼ 12% |
| Profit after taxes | € 142,780 | € 286,969 | € 50,432 | € 120,549 | ▲ 139% |
| Equity | € 761,817 | € 1,048,787 | € 1,058,634 | € 1,091,196 | ▲ 3% |
| Total debts | € 2,529,930 | € 3,976,038 | € 3,960,967 | € 3,587,849 | ▼ 9% |
| Cash | € 328,328 | € 230,482 | € 96,952 | € 90,565 | ▼ 7% |
| Land & buildings | € 600,000 | € 2,467,551 | € 2,490,792 | € 2,388,834 | ▼ 4% |
| Retained profit | € 687,817 | € 974,787 | € 984,634 | € 1,017,196 | ▲ 3% |
| Dividend | € 102,405 | € 0 | € 40,585 | € 87,986 | ▲ 117% |
| Bank debt | € 1,063,995 | € 2,788,766 | € 2,789,887 | € 2,652,404 | ▼ 5% |
| Balance sheet total | € 3,365,614 | € 5,097,357 | € 5,088,439 | € 4,744,191 | ▼ 7% |
| Employees (FTE) | 10.6 | 9.9 | 11.3 | 12.1 | ▲ 0.8 |
Key figures of Climacon, 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 October 2026.
What happened to Climacon?
What happened at Climacon in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Vhc Technics BV stepped down as director. NBB
- Olivier Van Hoey stepped down as director. NBB
- Sacino BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 120,549 (▲ 139% vs 2024). Source: NBB ↗
- Vhc Technics BV became a director. NBB
- Olivier Van Hoey became a director. NBB
- Sacino BV became a director. NBB
- New establishment in Lokeren. KBO
In short
From € 142,780 profit in 2022 to € 120,549 profit in 2025.
Paid € 192,201 in corporate taxes since 2022.
Best year ever: 2023, with € 286,969 profit.
On average € 115,800 of value added per employee in 2025.
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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
Directors
According to the 2025 annual accounts
Director · represented by Olivier VAN HOEY
since 2020 · until 2026
since 2020 · until 2026
Director · represented by Sascha WYNANT
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Confiseriestraat 1
9160 Lokeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0469.353.405
- VAT number
- BE 0469.353.405
- Registered office
- Confiseriestraat 1, 9160 Lokeren
- Names & denominations
- Climacon
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 January 2000
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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