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 62 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
Climacon from Lokeren, company number BE0469353405, closed financial year 2026 with a result of € 251,383 after tax. For that financial year Climacon recorded a gross margin of € 1.8 million and equity of € 1.3 million. Compared with financial year 2025, the result moved from € 120,549 to € 251,383. 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 October 31, 2026.
€ 1.3 million
▲ 15% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 251,383
▲ 109% vs 2025
Profit after tax over the fiscal year.
€ 97,668
▲ 8% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 88,314 paid out
35 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2026
11.4
▼ 0.7 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 1 million
▲ 3% vs 2025
€ 90,300 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.
€ 90,399
▼ 21% vs 2025
Of which on lease € 39,016.
Debts at end 2026
€ 2.9 million
▲ 9% vs 2025
€ 129,076 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 1.1 million
▲ 95% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 358,457
▲ 9% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 1,255,884 | € 1,599,141 | € 1,400,723 | € 1,786,986 | ▲ 28% |
| Profit after taxes | € 286,969 | € 50,432 | € 120,549 | € 251,383 | ▲ 109% |
| Equity | € 1,048,787 | € 1,058,634 | € 1,091,196 | € 1,254,266 | ▲ 15% |
| Total debts | € 3,976,038 | € 3,960,967 | € 3,587,849 | € 4,400,798 | ▲ 23% |
| Cash | € 230,482 | € 96,952 | € 90,565 | € 97,668 | ▲ 8% |
| Land & buildings | € 2,467,551 | € 2,490,792 | € 2,388,834 | € 2,341,674 | ▼ 2% |
| Retained profit | € 974,787 | € 984,634 | € 1,017,196 | € 1,180,266 | ▲ 16% |
| Dividend | € 0 | € 40,585 | € 87,986 | € 88,314 | |
| Bank debt | € 2,788,766 | € 2,789,887 | € 2,652,404 | € 2,895,413 | ▲ 9% |
| Balance sheet total | € 5,097,357 | € 5,088,439 | € 4,744,191 | € 5,716,516 | ▲ 20% |
| Employees (FTE) | 9.9 | 11.3 | 12.1 | 11.4 | ▼ 0.7 |
By gross margin, Climacon ranks 12th of 109 companies with main activity “Groothandel in vervoermiddelen met uitzondering van auto's, motorrijwielen en rijwielen, in meetapparaten en -instrumenten, in navigatieapparatuur en andere diverse machines en uitrusting voor de nijv” in East Flanders that publish figures (fiscal year 2026).
Key figures of Climacon, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
Ask about Climacon the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to Climacon?
What happened at Climacon in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 251,383 (▲ 109% vs 2025). Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 286,969 profit in 2023 to € 251,383 profit in 2026.
Paid € 307,816 in corporate taxes since 2023.
Best year ever: 2023, with € 286,969 profit.
On average € 156,800 of value added per employee in 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.
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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
Groothandel in vervoermiddelen met uitzondering van auto's, motorrijwielen en rijwielen, in meetapparaten en -instrumenten, in navigatieapparatuur en andere diverse machines en uitrusting voor de nijv
Groothandel in andere machines en werktuigen, neg
Groothandel in elektrisch materiaal, inclusief installatiemateriaal
Groothandel in andere machines en werktuigen, n.e.g.
Groothandel in elektrisch materiaal inclusief installatiemateriaal